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 | 32.41% | -12.29% | -30.08% | -32.18% | 29.73% |
| Total Receivables | 10.03% | -9.42% | -4.05% | -15.15% | -19.93% |
| Inventory | 3.36% | -15.72% | -8.99% | -19.18% | -7.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.21% | 49.91% | -26.90% | 24.83% | 58.33% |
| Total Current Assets | 15.91% | -8.91% | -12.50% | -17.62% | -8.04% |
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| Total Current Assets | 15.91% | -8.91% | -12.50% | -17.62% | -8.04% |
| Net Property, Plant & Equipment | -15.29% | -11.23% | -9.36% | -6.14% | -2.41% |
| Long-term Investments | -2.81% | 6.09% | 13.02% | 4.80% | 9.56% |
| Goodwill | -2.81% | 6.09% | 13.02% | 4.80% | 9.56% |
| Total Other Intangibles | -20.73% | -20.72% | -17.69% | -16.84% | -13.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.24% | -45.56% | -49.44% | -3.76% | 11.88% |
| Total Assets | -5.06% | -13.02% | -13.76% | -13.57% | -7.58% |
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| Total Accounts Payable | -30.29% | -30.99% | 7.91% | -27.11% | -22.08% |
| Total Accrued Expenses | -16.41% | -4.90% | -11.73% | 17.23% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.80% | 1,564.21% | 0.31% | -10.86% | 386.63% |
| Total Finance Division Other Current Liabilities | 58.54% | 39.13% | -12.75% | -75.81% | -51.19% |
| Total Other Current Liabilities | 58.54% | 39.13% | -12.75% | -75.81% | -51.19% |
| Total Current Liabilities | 41.19% | 364.31% | -0.86% | -17.19% | 6.89% |
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| Total Current Liabilities | 41.19% | 364.31% | -0.86% | -17.19% | 6.89% |
| Long-Term Debt | 9.19% | -99.90% | 6.04% | 6.66% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96% | 0.00% | -11.27% | -9.21% | 21.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.33% | -3.59% | -2.14% | -3.32% | 7.24% |
| Total Liabilities | 13.71% | 5.94% | 3.49% | -0.28% | 3.70% |
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| Common Stock & APIC | 0.87% | 1.28% | 1.32% | 1.50% | 1.67% |
| Retained Earnings | -61.01% | -66.84% | -68.93% | -61.25% | -66.66% |
| Treasury Stock & Other | -1.61% | 10.12% | 18.06% | 7.51% | 13.69% |
| Total Common Equity | -79.55% | -80.05% | -77.09% | -79.50% | -81.32% |
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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 | -79.55% | -80.05% | -77.09% | -79.50% | -81.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.55% | -80.05% | -77.09% | -79.50% | -81.32% |
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