Trinseo PLC
TSE
$2.51
$0.083.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.00M | 126.10M | 209.80M | 165.30M | 105.60M |
| Total Receivables | 433.90M | 470.50M | 379.90M | 474.50M | 541.90M |
| Inventory | 378.00M | 383.70M | 347.20M | 434.80M | 410.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00M | 55.70M | 51.30M | 45.10M | 36.00M |
| Total Current Assets | 1.01B | 1.04B | 988.20M | 1.12B | 1.09B |
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| Total Current Assets | 1.01B | 1.04B | 988.20M | 1.12B | 1.09B |
| Net Property, Plant & Equipment | 650.90M | 635.90M | 639.70M | 682.90M | 667.00M |
| Long-term Investments | 67.60M | 62.40M | 59.90M | 64.60M | 61.70M |
| Goodwill | 67.60M | 62.40M | 59.90M | 64.60M | 61.70M |
| Total Other Intangibles | 560.10M | 582.90M | 598.80M | 633.00M | 645.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.40M | 117.00M | 134.90M | 119.60M | 110.30M |
| Total Assets | 2.63B | 2.66B | 2.64B | 2.88B | 2.85B |
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| Total Accounts Payable | 331.80M | 318.50M | 263.10M | 392.10M | 425.80M |
| Total Accrued Expenses | 181.60M | 189.90M | 208.90M | 150.30M | 173.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.00M | 167.10M | 223.80M | 225.50M | 37.40M |
| Total Finance Division Other Current Liabilities | 12.30M | 13.80M | 25.10M | 46.30M | 25.20M |
| Total Other Current Liabilities | 12.30M | 13.80M | 25.10M | 46.30M | 25.20M |
| Total Current Liabilities | 707.70M | 689.30M | 720.90M | 814.20M | 662.10M |
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| Total Current Liabilities | 707.70M | 689.30M | 720.90M | 814.20M | 662.10M |
| Long-Term Debt | 2.32B | 2.31B | 2.20B | 2.19B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00M | 52.70M | 56.80M | 54.30M | 44.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.30M | 287.10M | 289.10M | 307.00M | 279.10M |
| Total Liabilities | 3.38B | 3.33B | 3.26B | 3.36B | 3.26B |
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| Common Stock & APIC | 519.00M | 516.20M | 515.00M | 512.70M | 510.50M |
| Retained Earnings | -978.10M | -872.20M | -792.80M | -674.60M | -586.90M |
| Treasury Stock & Other | -291.20M | -323.20M | -342.10M | -318.10M | -337.40M |
| Total Common Equity | -750.30M | -679.20M | -619.90M | -480.00M | -413.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -750.30M | -679.20M | -619.90M | -480.00M | -413.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -750.30M | -679.20M | -619.90M | -480.00M | -413.80M |
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