TSE (Trinseo PLC) Stock Financials & Earnings

TSETrinseo PLC

Mkt Cap$4M

Revenue (TTM)$3.1B

Net Income (TTM)-$412M

EPS (TTM)-$11.56

Free Cash Flow (TTM)-$96M

Gross Margin6.2%

Op. Margin-4.3%

Net Margin-13.2%

FCF Margin-3.1%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth-11.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$975M	-$3M	-$421M
Q1 23	$996M	$37M	-$30M
Q2 23	$963M	$54M	-$337M
Q3 23	$879M	$31M	-$16M
Q4 23	$838M	$20M	-$72M
Q1 24	$904M	$61M	-$3M
Q2 24	$920M	$68M	$14M
Q3 24	$868M	$81M	-$12M
Q4 24	$822M	$56M	-$44M
Q1 25	$785M	$64M	-$29M
Q2 25	$784M	$37M	-$33M
Q3 25	$743M	$37M	-$28M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Base Plastics	Engineered Materials	Feedstocks	Latex Binders	Polystyrene	Polymer Solutions
Q4 22	$271M	$205M	$28M	$255M	$215M	—
Q1 23	$290M	$206M	$43M	$248M	$209M	—
Q1 25	—	$277M	—	$209M	—	$298M
Q2 25	—	$293M	—	$204M	—	$287M
Q3 25	—	$274M	—	$198M	—	$271M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$212M	$0	$212M
Q1 23	$217M	$0	$217M
Q2 23	$270M	$0	$270M
Q3 23	$279M	$0	$279M
Q4 23	$259M	$0	$259M
Q1 24	$166M	$0	$166M
Q2 24	$106M	$0	$106M
Q3 24	$165M	$0	$165M
Q4 24	$210M	$0	$210M
Q1 25	$126M	$0	$126M
Q2 25	$137M	$0	$137M
Q3 25	$112M	$0	$112M

Shares Outstanding

Revenue Per Employee

Revenue / Employee