Trinseo PLC
TSEOQ
$0.00
$0.0056.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.61% | 30.87% | -18.18% | 8.64% | -39.90% |
| Total Receivables | 16.93% | -9.46% | -7.21% | -7.78% | 23.85% |
| Inventory | 2.34% | -10.07% | -7.04% | -1.49% | 10.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.67% | -33.39% | -1.23% | 2.33% | 8.58% |
| Total Current Assets | 9.14% | -6.26% | -8.30% | -2.91% | 4.84% |
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| Total Current Assets | 9.14% | -6.26% | -8.30% | -2.91% | 4.84% |
| Net Property, Plant & Equipment | -2.64% | -9.55% | -1.52% | 2.36% | -0.59% |
| Long-term Investments | -2.22% | 0.00% | 0.15% | 8.33% | 4.17% |
| Goodwill | -2.22% | 0.00% | 0.15% | 8.33% | 4.17% |
| Total Other Intangibles | -6.25% | -6.36% | -6.02% | -3.91% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.60% | -40.75% | -6.73% | 5.47% | -13.27% |
| Total Assets | 1.28% | -8.49% | -5.33% | -0.87% | 0.41% |
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| Total Accounts Payable | -22.58% | -0.66% | -13.86% | 4.18% | 21.06% |
| Total Accrued Expenses | -2.06% | 4.65% | -2.97% | -4.37% | -9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,138.71% | 11.69% | 10.44% | 8.92% | -25.34% |
| Total Finance Division Other Current Liabilities | -12.33% | 95.54% | -8.94% | -10.87% | -45.02% |
| Total Other Current Liabilities | -12.33% | 95.54% | -8.94% | -10.87% | -45.02% |
| Total Current Liabilities | 347.81% | 6.01% | -4.73% | 2.67% | -4.38% |
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| Total Current Liabilities | 347.81% | 6.01% | -4.73% | 2.67% | -4.38% |
| Long-Term Debt | -99.91% | -0.13% | 0.51% | 0.70% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.56% | 2.23% | -8.70% | 2.47% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | -4.68% | -0.84% | 4.25% | -0.69% |
| Total Liabilities | 4.56% | 0.74% | -0.85% | 1.44% | 2.15% |
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| Common Stock & APIC | 0.19% | 0.27% | 0.27% | 0.54% | 0.23% |
| Retained Earnings | -8.65% | -23.12% | -11.22% | -12.14% | -10.02% |
| Treasury Stock & Other | -3.64% | 4.72% | -1.03% | 9.90% | 5.52% |
| Total Common Equity | -11.40% | -27.41% | -14.83% | -10.47% | -9.57% |
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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 | -11.40% | -27.41% | -14.83% | -10.47% | -9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.40% | -27.41% | -14.83% | -10.47% | -9.57% |
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