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Trinseo PLC

TSE•NYSE
Basic Materials
Chemicals - Specialty
$2.86
$-0.14(-4.51%)

Trinseo PLC (TSE) Financial Performance & Income Statement Overview

Review Trinseo PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-4.41%
↓ 4.41%
Operating Income Growth
89.90%
↑ 89.90%
Net Income Growth
50.31%
↑ 50.31%
Operating Cash Flow Growth
-109.55%
↓ 109.55%
Operating Margin
-2.11%
↓ 2.11%
Gross Margin
7.98%
↑ 7.98%
Net Profit Margin
-10.37%
↓ 10.37%
ROE
64.21%
↑ 64.21%
ROIC
-3.65%
↓ 3.65%

Trinseo PLC (TSE) Income Statement & Financial Overview

Review Trinseo PLC's (TSE) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$821.50M$867.70M$920.00M$904.00M
Cost of Revenue$765.50M$787.10M$849.40M$837.20M
Gross Profit$56.00M$80.60M$70.60M$66.80M
Gross Profit Ratio$0.07$0.09$0.08$0.07
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$89.80M$97.00M$62.80M$61.30M
Operating Expenses$100.20M$93.00M$62.80M$61.30M
Total Costs & Expenses$855.30M$880.10M$912.20M$898.50M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$67.50M$72.30M$64.70M$63.00M
Depreciation & Amortization$70.30M$48.30M$46.80M$45.20M
EBITDA$40.10M$36.70M$64.00M$38.10M
EBITDA Ratio$0.05$0.04$0.07$0.04
Operating Income-$33.80M-$12.40M$7.80M$5.50M
Operating Income Ratio-$0.04-$0.01$0.008$0.006
Other Income/Expenses (Net)-$82.70M-$71.50M-$61.40M-$66.80M
Income Before Tax-$116.50M-$83.90M-$47.50M-$70.10M
Income Before Tax Ratio-$0.14-$0.10-$0.05-$0.08
Income Tax Expense$1.40M$3.40M$20.30M$5.40M
Net Income-$117.90M-$87.30M-$67.80M-$75.50M
Net Income Ratio-$0.14-$0.10-$0.07-$0.08
EPS-$3.33-$2.47-$1.92-$2.14
Diluted EPS-$3.33-$2.47-$1.92-$2.14
Weighted Avg Shares Outstanding$35.40M$35.40M$35.30M$35.30M
Weighted Avg Shares Outstanding (Diluted)$35.40M$35.40M$35.30M$35.30M

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