TSE Q4 2024 Earnings — Trinseo PLC Revenue & Financial Results | Market Cap Arena

TSETrinseo PLC

$4M

Q4 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$822M-1.9% YoY

Gross Profit

$56M6.8% margin

Operating Income

-$44M-5.4% margin

Net Income

-$118M-14.4% margin

EPS (Diluted)

$-3.33

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$64M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$3.3B

Stockholders' Equity

-$620M

Cash & Equivalents

$210M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$822M	$838M	-1.9%
Gross Profit	$56M	$20M	+175.9%
Operating Income	-$44M	-$72M	+38.6%
Net Income	-$118M	-$265M	+55.5%

Revenue Segments

Engineered Materials

$969M58%

Latex Binders

$712M42%