SEC-sourced researchBeta
TSEOQ
Trinseo PLC
Company comparison ↗
Data passport
- CIK
- 0001519061
- Exchange
- OTC
- Business activity
- — · SIC 2821
- Financial inputs
- 5/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 3,675,400,000.0000 | Mar 13, 2026 |
| December 2024 | 3,513,200,000.0000 | Mar 13, 2026 |
| December 2025 | 2,974,900,000.0000 | Mar 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,974,900,000.0000 | -545,600,000.0000 | -102,400,000.0000 | 2,280,200,000.0000 | — | Mar 13, 2026 |
| December 2024 | 3,513,200,000.0000 | -348,500,000.0000 | -14,200,000.0000 | 2,644,100,000.0000 | — | Mar 13, 2026 |
| December 2023 | 3,675,400,000.0000 | -701,300,000.0000 | 148,700,000.0000 | — | — | Mar 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.97B | December 2025 | Mar 13, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.51B | December 2024 | Mar 13, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$545.6M | December 2025 | Mar 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$102.4M | December 2025 | Mar 13, 2026 | 10-K |
| Total assetsAssets | $2.28B | December 2025 | Mar 13, 2026 | 10-K |
| Total liabilities | — | — | — | — |