Trinseo PLC
TSEOF
$0.11
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.70M | 112.10M | 137.00M | 126.10M | 209.80M |
| Total Receivables | 364.50M | 402.60M | 433.90M | 470.50M | 379.90M |
| Inventory | 316.00M | 351.40M | 378.00M | 383.70M | 347.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50M | 56.30M | 57.00M | 55.70M | 51.30M |
| Total Current Assets | 864.70M | 922.40M | 1.01B | 1.04B | 988.20M |
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| Total Current Assets | 864.70M | 922.40M | 1.01B | 1.04B | 988.20M |
| Net Property, Plant & Equipment | 579.80M | 641.00M | 650.90M | 635.90M | 639.70M |
| Long-term Investments | 67.70M | 67.70M | 67.60M | 62.40M | 59.90M |
| Goodwill | 67.70M | 67.70M | 67.60M | 62.40M | 59.90M |
| Total Other Intangibles | 492.90M | 526.40M | 560.10M | 582.90M | 598.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.20M | 115.10M | 123.40M | 117.00M | 134.90M |
| Total Assets | 2.28B | 2.49B | 2.63B | 2.66B | 2.64B |
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| Total Accounts Payable | 283.90M | 285.80M | 331.80M | 318.50M | 263.10M |
| Total Accrued Expenses | 184.40M | 176.20M | 181.60M | 189.90M | 208.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.50M | 201.00M | 182.00M | 167.10M | 223.80M |
| Total Finance Division Other Current Liabilities | 21.90M | 11.20M | 12.30M | 13.80M | 25.10M |
| Total Other Current Liabilities | 21.90M | 11.20M | 12.30M | 13.80M | 25.10M |
| Total Current Liabilities | 714.70M | 674.20M | 707.70M | 689.30M | 720.90M |
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| Total Current Liabilities | 714.70M | 674.20M | 707.70M | 689.30M | 720.90M |
| Long-Term Debt | 2.33B | 2.33B | 2.32B | 2.31B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.40M | 49.30M | 54.00M | 52.70M | 56.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.90M | 296.80M | 299.30M | 287.10M | 289.10M |
| Total Liabilities | 3.38B | 3.35B | 3.38B | 3.33B | 3.26B |
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| Common Stock & APIC | 521.80M | 520.40M | 519.00M | 516.20M | 515.00M |
| Retained Earnings | -1.34B | -1.09B | -978.10M | -872.20M | -792.80M |
| Treasury Stock & Other | -280.30M | -294.20M | -291.20M | -323.20M | -342.10M |
| Total Common Equity | -1.10B | -861.60M | -750.30M | -679.20M | -619.90M |
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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 | -1.10B | -861.60M | -750.30M | -679.20M | -619.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10B | -861.60M | -750.30M | -679.20M | -619.90M |
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