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 | 64.01% | -24.61% | 30.87% | -18.18% | 8.64% |
| Total Receivables | 12.01% | 16.93% | -9.46% | -7.21% | -7.78% |
| Inventory | 20.81% | 2.34% | -10.07% | -7.04% | -1.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.40% | 122.67% | -33.39% | -1.23% | 2.33% |
| Total Current Assets | 23.55% | 9.14% | -6.26% | -8.30% | -2.91% |
|
|
|||||
| Total Current Assets | 23.55% | 9.14% | -6.26% | -8.30% | -2.91% |
| Net Property, Plant & Equipment | -2.32% | -2.64% | -9.55% | -1.52% | 2.36% |
| Long-term Investments | -0.76% | -2.22% | 0.00% | 0.15% | 8.33% |
| Goodwill | -0.76% | -2.22% | 0.00% | 0.15% | 8.33% |
| Total Other Intangibles | -3.92% | -6.25% | -6.36% | -6.02% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | -6.60% | -40.75% | -6.73% | 5.47% |
| Total Assets | 8.20% | 1.28% | -8.49% | -5.33% | -0.87% |
|
|
|||||
| Total Accounts Payable | 5.23% | -22.58% | -0.66% | -13.86% | 4.18% |
| Total Accrued Expenses | -15.95% | -2.06% | 4.65% | -2.97% | -4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.55% | 1,138.71% | 11.69% | 10.44% | 8.92% |
| Total Finance Division Other Current Liabilities | 1.56% | -12.33% | 95.54% | -8.94% | -10.87% |
| Total Other Current Liabilities | 1.56% | -12.33% | 95.54% | -8.94% | -10.87% |
| Total Current Liabilities | -68.78% | 347.81% | 6.01% | -4.73% | 2.67% |
|
|
|||||
| Total Current Liabilities | -68.78% | 347.81% | 6.01% | -4.73% | 2.67% |
| Long-Term Debt | 115,109.09% | -99.91% | -0.13% | 0.51% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.50% | 4.56% | 2.23% | -8.70% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.37% | -2.16% | -4.68% | -0.84% | 4.25% |
| Total Liabilities | 8.88% | 4.56% | 0.74% | -0.85% | 1.44% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.19% | 0.27% | 0.27% | 0.54% |
| Retained Earnings | -8.22% | -8.65% | -23.12% | -11.22% | -12.14% |
| Treasury Stock & Other | -1.86% | -3.64% | 4.72% | -1.03% | 9.90% |
| Total Common Equity | -10.16% | -11.40% | -27.41% | -14.83% | -10.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.16% | -11.40% | -27.41% | -14.83% | -10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.16% | -11.40% | -27.41% | -14.83% | -10.47% |
|
|
|||||