Trinseo PLC
TSE
$0.97
-$0.02-1.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.18% | 29.73% | -24.22% | -19.03% | -40.67% |
| Total Receivables | -15.15% | -19.93% | -15.45% | -22.60% | -10.71% |
| Inventory | -19.18% | -7.89% | -11.02% | -14.21% | -2.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.83% | 58.33% | 30.75% | 29.87% | -10.52% |
| Total Current Assets | -17.62% | -8.04% | -13.43% | -17.24% | -14.28% |
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| Total Current Assets | -17.62% | -8.04% | -13.43% | -17.24% | -14.28% |
| Net Property, Plant & Equipment | -6.14% | -2.41% | -7.15% | -9.77% | -3.19% |
| Long-term Investments | 4.80% | 9.56% | 0.16% | -6.11% | 5.56% |
| Goodwill | 4.80% | 9.56% | 0.16% | -6.11% | 5.56% |
| Total Other Intangibles | -16.84% | -13.28% | -12.78% | -13.71% | -10.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | 11.88% | -1.52% | 16.09% | -50.41% |
| Total Assets | -13.57% | -7.58% | -11.19% | -12.71% | -11.87% |
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| Total Accounts Payable | -27.11% | -22.08% | -33.49% | -41.49% | -8.07% |
| Total Accrued Expenses | 17.23% | 4.55% | 4.46% | 37.34% | -19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.86% | 386.63% | 356.56% | 501.61% | 521.21% |
| Total Finance Division Other Current Liabilities | -75.81% | -51.19% | -60.23% | -25.30% | 12.11% |
| Total Other Current Liabilities | -75.81% | -51.19% | -60.23% | -25.30% | 12.11% |
| Total Current Liabilities | -17.19% | 6.89% | -5.83% | 7.18% | 17.74% |
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| Total Current Liabilities | -17.19% | 6.89% | -5.83% | 7.18% | 17.74% |
| Long-Term Debt | 6.66% | 1.99% | 1.25% | -3.33% | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.21% | 21.08% | 10.95% | 0.53% | 3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | 7.24% | 2.10% | -2.10% | 11.84% |
| Total Liabilities | -0.28% | 3.70% | -0.10% | -1.01% | 2.13% |
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| Common Stock & APIC | 1.50% | 1.67% | 1.57% | 2.06% | 2.27% |
| Retained Earnings | -61.25% | -66.66% | -68.12% | -78.96% | -279.84% |
| Treasury Stock & Other | 7.51% | 13.69% | 4.21% | -3.79% | 7.82% |
| Total Common Equity | -79.50% | -81.32% | -95.17% | -131.31% | -2,142.99% |
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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 | -79.50% | -81.32% | -95.17% | -131.31% | -2,142.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.50% | -81.32% | -95.17% | -131.31% | -2,142.99% |
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