TSE Q3 2025 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q3 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$743M-14.3% YoY

Gross Profit

$37M5.0% margin

Operating Income

-$28M-3.8% margin

Net Income

-$110M-14.8% margin

EPS (Diluted)

$-3.05

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$3.4B

Stockholders' Equity

-$862M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$743M	$868M	-14.3%
Gross Profit	$37M	$81M	-53.6%
Operating Income	-$28M	-$12M	-127.4%
Net Income	-$110M	-$87M	-25.7%

Revenue Segments

Engineered Materials

$274M37%

Polymer Solutions

$271M37%

Latex Binders

$198M27%

Geographic Segments

Europe

$333M69%

Asia Pacific

$147M31%