TSE Q3 2024 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$868M-1.3% YoY

Gross Profit

$81M9.3% margin

Operating Income

-$12M-1.4% margin

Net Income

-$87M-10.1% margin

EPS (Diluted)

$-2.47

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$3.4B

Stockholders' Equity

-$480M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$868M	$879M	-1.3%
Gross Profit	$81M	$31M	+157.5%
Operating Income	-$12M	-$16M	+24.4%
Net Income	-$87M	-$38M	-127.3%

Revenue Segments

Latex Binders

$242M40%

Engineered Materials

$208M35%

Polystyrene

$151M25%