Trinseo (TSE)

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3.88

0.01 (0.26%)

At close: Apr 25, 2025, 3:59 PM

3.92

1.16%

After-hours: Apr 25, 2025, 04:05 PM EDT

Trinseo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	821.5M	867.7M	920M	904M	837.5M	879M	962.6M	996.3M	975.2M	1.18B	1.43B	1.39B	1.3B	1.27B	1.27B	1.09B	860.2M	752.1M	569.7M	853.5M	888.8M	922.1M	951.8M	1.01B	1.06B	1.2B	1.24B	1.12B	1.1B	1.1B	1.15B	1.1B	917.45M	935.41M	969.69M	894.08M
Cost of Revenue	765.5M	787.1M	849.4M	837.2M	817.2M	847.7M	909M	959.1M	978.4M	1.22B	1.29B	1.21B	1.18B	1.1B	1.05B	890.6M	710.6M	648.8M	576.8M	783.8M	828.8M	836.9M	865.6M	915.7M	1.01B	1.07B	1.07B	946.4M	918M	949.46M	1.02B	906.69M	779.62M	795.03M	799.95M	754.41M
Gross Profit	56M	80.6M	70.6M	66.8M	20.3M	31.3M	53.6M	37.2M	-3.2M	-39.5M	139.1M	176M	121.6M	168.3M	220M	202M	149.6M	103.3M	-7.1M	69.7M	60M	85.2M	86.2M	97.4M	59.3M	131.6M	162.7M	175.2M	183.9M	147.13M	125.21M	197.8M	137.83M	140.38M	169.74M	139.67M
Operating Income	-33.8M	-12.4M	7.8M	5.5M	-72.5M	-16.4M	-336.8M	-47.5M	-421M	-99.1M	45.2M	64.6M	47.2M	107.8M	151M	162.3M	110.5M	67.9M	-51M	-36.3M	-11.2M	43.3M	55.1M	60.8M	17.7M	106.1M	134.2M	156.3M	157M	125.2M	99.75M	156.66M	111.34M	103.17M	156.09M	120.21M
Interest Income	n/a	n/a	n/a	n/a	n/a	46.6M	40.2M	38.3M	32.8M	30.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-116.5M	-83.9M	-47.5M	-70.1M	-137.1M	-56.1M	-374.1M	-65.6M	-447.3M	-130M	67.9M	39.7M	23.4M	84.9M	156.3M	92.6M	101.1M	56.3M	-63.7M	-48.2M	-17.5M	31.8M	43.7M	46.6M	6.4M	93.9M	118.7M	145.2M	144.1M	41.52M	78.96M	146.59M	99M	83.25M	124.4M	98.65M
Net Income	-117.9M	-87.3M	-67.8M	-75.5M	-265M	-38.4M	-349M	-48.9M	-364.3M	-117.9M	37.4M	16.7M	123.8M	93.1M	151.6M	71.5M	66.7M	105.8M	-128.4M	-36.3M	5.7M	22.5M	28M	35.8M	-900K	74.7M	98.3M	120.3M	117.7M	33.22M	60.16M	117.29M	78.51M	67.25M	95.8M	76.75M
Selling & General & Admin	89.8M	97M	62.8M	61.3M	92.8M	66.6M	53.8M	84.7M	136.1M	80.5M	85.6M	96.7M	93.1M	76.4M	97.3M	62.6M	62.9M	53.7M	58.3M	77.5M	92M	67.6M	71.4M	68.8M	72.4M	60M	61.7M	64.4M	57.5M	65.73M	55.38M	60.44M	60.91M	73.9M	52.25M	54.49M
Research & Development	n/a	n/a	n/a	n/a	57.6M	n/a	n/a	n/a	51.4M	n/a	n/a	n/a	63.9M	n/a	n/a	n/a	42.6M	n/a	n/a	n/a	54.6M	n/a	n/a	n/a	56M	n/a	n/a	n/a	54.3M	n/a	n/a	n/a	51M	n/a	n/a	n/a
Other Expenses	n/a	-4M	3.3M	-3.8M	-1.1B	13.2M	2.9M	2.9M	9M	-2.4M	400K	-38.6M	-1M	100K	-5.6M	-2.7M	2.2M	-1.6M	-1M	-1.6M	3.7M	-2.3M	-1.5M	-4M	-700K	-2.1M	-4.5M	3.8M	1.9M	11K	-2.07M	8.13M	6.09M	-1.08M	-12.88M	-2.67M
Operating Expenses	89.8M	93M	62.8M	61.3M	92.8M	66.6M	53.8M	84.7M	136.1M	80.5M	85.6M	96.7M	93.1M	76.4M	97.3M	62.6M	62.9M	53.7M	58.3M	77.5M	92M	67.6M	71.4M	68.8M	72.4M	60M	61.7M	64.4M	57.5M	65.73M	55.38M	60.44M	60.91M	73.9M	52.25M	54.49M
Interest Expense	67.5M	72.3M	64.7M	63M	63.3M	46.6M	40.2M	38.3M	35.3M	30.4M	25.4M	21.9M	22.8M	23M	21.6M	12M	11.6M	10M	11.7M	10.3M	10M	9.2M	9.9M	10.2M	10.6M	10.1M	10.8M	14.9M	14.8M	18.44M	18.72M	18.2M	18.43M	18.83M	18.81M	18.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	400K	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	52K	n/a	n/a	n/a	3M	n/a	n/a	n/a
Cost & Expenses	855.3M	880.1M	912.2M	898.5M	910M	914.3M	962.8M	1.04B	1.11B	1.3B	1.37B	1.31B	1.27B	1.18B	1.15B	953.2M	773.5M	702.5M	635.1M	861.3M	920.8M	904.5M	937M	984.5M	1.08B	1.13B	1.14B	1.01B	975.5M	1.02B	1.08B	967.12M	840.53M	868.93M	852.2M	808.9M
Income Tax Expense	1.4M	3.4M	20.3M	5.4M	127.9M	-17.7M	-25.1M	-16.7M	-83M	-12.1M	30.8M	22.6M	22M	5.5M	23.3M	21.1M	34.4M	-49.5M	64.7M	-11.9M	-23.2M	9.3M	15.7M	10.8M	7.3M	19.2M	20.4M	24.9M	26.4M	8.3M	18.8M	29.3M	20.5M	16M	28.6M	21.9M
Shares Outstanding (Basic)	35.4M	35.4M	35.3M	35.3M	35.2M	35.2M	35.2M	35M	35M	35.19M	36.3M	37.3M	38.7M	38.8M	38.8M	38.5M	38.3M	38.3M	38.2M	38.5M	39.2M	40.1M	40.8M	41.3M	42.2M	42.6M	43.1M	43.4M	43.7M	43.74M	43.9M	44.1M	44.59M	45.87M	46.95M	48.66M
Shares Outstanding (Diluted)	35.4M	35.4M	35.3M	35.3M	35.2M	35.2M	35.2M	35M	35M	35.2M	37M	38.1M	39.5M	39.5M	39.6M	39.5M	39M	38.4M	38.3M	38.5M	39.4M	40.4M	41.1M	41.8M	42.2M	43.3M	43.8M	44.4M	44.7M	44.78M	44.99M	45.3M	45.75M	46.96M	47.86M	49.09M
EPS (Basic)	-3.33	-2.47	-1.92	-2.14	-7.53	-1.09	-9.91	-1.4	-10.41	-3.35	1.03	0.45	3.20	2.39	3.91	1.86	1.74	2.77	-3.36	-0.94	0.14	0.56	0.69	0.87	-0.02	1.75	2.28	2.77	2.69	0.76	1.37	2.66	1.76	1.47	2.04	1.58
EPS (Diluted)	-3.33	-2.47	-1.92	-2.14	-7.53	-1.09	-9.91	-1.4	-10.41	-3.35	1.01	0.44	3.14	2.36	3.82	1.81	1.71	2.75	-3.35	-0.94	0.14	0.56	0.68	0.86	-0.02	1.72	2.24	2.71	2.63	0.74	1.34	2.59	1.72	1.43	2.00	1.56
EBITDA	21.3M	36.7M	64M	38.1M	600K	28.7M	-281.4M	28.7M	-318M	-53.6M	140.8M	113.8M	101.7M	156.8M	176.1M	114.6M	145.3M	79.5M	-17.3M	-11.3M	18.1M	48.3M	48.1M	58.5M	51.2M	135.7M	161.8M	192M	78.56M	90.33M	124M	189.51M	142.13M	125.86M	168.07M	140.66M
EBIT	-49M	-11.6M	17.2M	-7.1M	-73.8M	-9.5M	-333.9M	-27.3M	-412.1M	-99.6M	93.3M	61.6M	46.2M	107.9M	147.8M	81.7M	112.8M	48.8M	-15.5M	-47.7M	-7.5M	41M	53.6M	56.8M	17.1M	104M	129.5M	160.1M	158.78M	61.15M	97.68M	164.79M	117.43M	102.09M	143.22M	117.54M
Depreciation & Amortization	70.3M	48.3M	46.8M	45.2M	74.4M	38.2M	52.5M	56M	89.8M	45.9M	48.1M	53M	56.4M	49.8M	28.3M	32.9M	32.5M	30.7M	34.7M	36.4M	34.3M	33M	34.8M	33.9M	34.2M	31.7M	32.4M	31.9M	30.38M	29.18M	26.32M	24.72M	24.71M	23.77M	24.85M	23.12M