TSE Q1 2025 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q1 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$785M-13.2% YoY

Gross Profit

$64M8.1% margin

Operating Income

-$29M-3.7% margin

Net Income

-$79M-10.1% margin

EPS (Diluted)

$-2.22

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

-$110M

Free Cash Flow

-$119M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.3B

Stockholders' Equity

-$679M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$785M	$904M	-13.2%
Gross Profit	$64M	$61M	+5.3%
Operating Income	-$29M	-$3M	-778.8%
Net Income	-$79M	-$76M	-4.6%

Revenue Segments

Polymer Solutions

$298M38%

Engineered Materials

$277M35%

Latex Binders

$209M27%