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 | 8.64% | -39.90% | 26.92% | 56.53% | -36.54% |
| Total Receivables | -7.78% | 23.85% | -19.94% | -12.44% | -2.62% |
| Inventory | -1.49% | 10.51% | -20.15% | 5.95% | -4.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | 8.58% | 13.75% | 25.28% | -15.49% |
| Total Current Assets | -2.91% | 4.84% | -11.74% | 2.36% | -8.59% |
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| Total Current Assets | -2.91% | 4.84% | -11.74% | 2.36% | -8.59% |
| Net Property, Plant & Equipment | 2.36% | -0.59% | -6.33% | 2.38% | -2.61% |
| Long-term Investments | 8.33% | 4.17% | -7.28% | 4.70% | -0.96% |
| Goodwill | 8.33% | 4.17% | -7.28% | 4.70% | -0.96% |
| Total Other Intangibles | -3.91% | -2.66% | -5.40% | -2.00% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47% | -13.27% | 12.79% | 8.43% | -7.15% |
| Total Assets | -0.87% | 0.41% | -8.28% | 1.23% | -4.74% |
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| Total Accounts Payable | 4.18% | 21.06% | -32.90% | -7.91% | -11.09% |
| Total Accrued Expenses | -4.37% | -9.10% | 38.99% | -13.47% | -4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.92% | -25.34% | -0.75% | 502.94% | 2.19% |
| Total Finance Division Other Current Liabilities | -10.87% | -45.02% | -45.79% | 83.73% | -27.38% |
| Total Other Current Liabilities | -10.87% | -45.02% | -45.79% | 83.73% | -27.38% |
| Total Current Liabilities | 2.67% | -4.38% | -11.46% | 22.97% | -9.55% |
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| Total Current Liabilities | 2.67% | -4.38% | -11.46% | 22.97% | -9.55% |
| Long-Term Debt | 0.70% | 4.91% | 0.45% | -3.89% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47% | -7.22% | 4.60% | 21.75% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25% | -0.69% | -5.83% | 10.00% | -0.75% |
| Total Liabilities | 1.44% | 2.15% | -2.94% | 3.10% | -2.27% |
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| Common Stock & APIC | 0.54% | 0.23% | 0.45% | 0.43% | 0.45% |
| Retained Earnings | -12.14% | -10.02% | -17.52% | -14.94% | -13.13% |
| Treasury Stock & Other | 9.90% | 5.52% | -7.54% | 5.72% | 0.00% |
| Total Common Equity | -10.47% | -9.57% | -29.15% | -16.00% | -18.91% |
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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 | -10.47% | -9.57% | -29.15% | -16.00% | -18.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.47% | -9.57% | -29.15% | -16.00% | -18.91% |
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