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 | 30.87% | -18.18% | 8.64% | -39.90% | 26.92% |
| Total Receivables | -9.46% | -7.21% | -7.78% | 23.85% | -19.94% |
| Inventory | -10.07% | -7.04% | -1.49% | 10.51% | -20.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.39% | -1.23% | 2.33% | 8.58% | 13.75% |
| Total Current Assets | -6.26% | -8.30% | -2.91% | 4.84% | -11.74% |
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| Total Current Assets | -6.26% | -8.30% | -2.91% | 4.84% | -11.74% |
| Net Property, Plant & Equipment | -9.55% | -1.52% | 2.36% | -0.59% | -6.33% |
| Long-term Investments | 0.00% | 0.15% | 8.33% | 4.17% | -7.28% |
| Goodwill | 0.00% | 0.15% | 8.33% | 4.17% | -7.28% |
| Total Other Intangibles | -6.36% | -6.02% | -3.91% | -2.66% | -5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.75% | -6.73% | 5.47% | -13.27% | 12.79% |
| Total Assets | -8.49% | -5.33% | -0.87% | 0.41% | -8.28% |
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| Total Accounts Payable | -0.66% | -13.86% | 4.18% | 21.06% | -32.90% |
| Total Accrued Expenses | 4.65% | -2.97% | -4.37% | -9.10% | 38.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.69% | 10.44% | 8.92% | -25.34% | -0.75% |
| Total Finance Division Other Current Liabilities | 95.54% | -8.94% | -10.87% | -45.02% | -45.79% |
| Total Other Current Liabilities | 95.54% | -8.94% | -10.87% | -45.02% | -45.79% |
| Total Current Liabilities | 6.01% | -4.73% | 2.67% | -4.38% | -11.46% |
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| Total Current Liabilities | 6.01% | -4.73% | 2.67% | -4.38% | -11.46% |
| Long-Term Debt | -0.13% | 0.51% | 0.70% | 4.91% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23% | -8.70% | 2.47% | -7.22% | 4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.68% | -0.84% | 4.25% | -0.69% | -5.83% |
| Total Liabilities | 0.74% | -0.85% | 1.44% | 2.15% | -2.94% |
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| Common Stock & APIC | 0.27% | 0.27% | 0.54% | 0.23% | 0.45% |
| Retained Earnings | -23.12% | -11.22% | -12.14% | -10.02% | -17.52% |
| Treasury Stock & Other | 4.72% | -1.03% | 9.90% | 5.52% | -7.54% |
| Total Common Equity | -27.41% | -14.83% | -10.47% | -9.57% | -29.15% |
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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 | -27.41% | -14.83% | -10.47% | -9.57% | -29.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.41% | -14.83% | -10.47% | -9.57% | -29.15% |
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