Trinseo PLC TSEOQ
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.40M | 110.60M | 146.70M | 112.10M | 137.00M |
| Total Receivables | 477.40M | 426.20M | 364.50M | 402.60M | 433.90M |
| Inventory | 390.70M | 323.40M | 316.00M | 351.40M | 378.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.40M | 83.50M | 37.50M | 56.30M | 57.00M |
| Total Current Assets | 1.17B | 943.70M | 864.70M | 922.40M | 1.01B |
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| Total Current Assets | 1.17B | 943.70M | 864.70M | 922.40M | 1.01B |
| Net Property, Plant & Equipment | 551.40M | 564.50M | 579.80M | 641.00M | 650.90M |
| Long-term Investments | 65.70M | 66.20M | 67.70M | 67.70M | 67.60M |
| Goodwill | 65.70M | 66.20M | 67.70M | 67.70M | 67.60M |
| Total Other Intangibles | 444.00M | 462.10M | 492.90M | 526.40M | 560.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.40M | 63.70M | 68.20M | 115.10M | 123.40M |
| Total Assets | 2.50B | 2.31B | 2.28B | 2.49B | 2.63B |
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| Total Accounts Payable | 231.30M | 219.80M | 283.90M | 285.80M | 331.80M |
| Total Accrued Expenses | 151.80M | 180.60M | 184.40M | 176.20M | 181.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.60M | 2.78B | 224.50M | 201.00M | 182.00M |
| Total Finance Division Other Current Liabilities | 19.50M | 19.20M | 21.90M | 11.20M | 12.30M |
| Total Other Current Liabilities | 19.50M | 19.20M | 21.90M | 11.20M | 12.30M |
| Total Current Liabilities | 999.20M | 3.20B | 714.70M | 674.20M | 707.70M |
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| Total Current Liabilities | 999.20M | 3.20B | 714.70M | 674.20M | 707.70M |
| Long-Term Debt | 2.53B | 2.20M | 2.33B | 2.33B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.60M | 52.70M | 50.40M | 49.30M | 54.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.40M | 276.80M | 282.90M | 296.80M | 299.30M |
| Total Liabilities | 3.85B | 3.53B | 3.38B | 3.35B | 3.38B |
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| Common Stock & APIC | 523.50M | 522.80M | 521.80M | 520.40M | 519.00M |
| Retained Earnings | -1.57B | -1.46B | -1.34B | -1.09B | -978.10M |
| Treasury Stock & Other | -295.90M | -290.50M | -280.30M | -294.20M | -291.20M |
| Total Common Equity | -1.35B | -1.22B | -1.10B | -861.60M | -750.30M |
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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 | -1.35B | -1.22B | -1.10B | -861.60M | -750.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35B | -1.22B | -1.10B | -861.60M | -750.30M |
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