Financials in USD. Standardized financial statements.
A compact view of how Trinseo PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.97B | $3.51B | $3.68B | $4.97B | $4.83B | $2.74B | $3.37B | $4.62B | $4.45B | $3.72B |
| Revenue Growth? | -15.3% | -4.4% | -26.0% | +2.9% | +75.9% | -18.7% | -27.0% | +3.9% | +19.7% | 0.0% |
| Cost of Revenue? | $2.81B | $3.25B | $3.53B | $4.69B | $4.13B | $2.42B | $3.07B | $4.09B | $3.79B | $3.13B |
| Gross Profit? | $165.90M | $265.60M | $142.30M | $272.30M | $698.90M | $321.10M | $300.40M | $528.80M | $654.00M | $587.63M |
| Gross Margin? | +5.6% | +7.6% | +3.9% | +5.5% | +14.5% | +11.7% | +8.9% | +11.4% | +14.7% | +15.8% |
| Operating Expenses? | $417.00M | $311.60M | $597.70M | $636.20M | $237.50M | $171.50M | $157.90M | $114.40M | $115.30M | $94.00M |
| Operating Income? | -$251.10M | -$46.00M | -$455.40M | -$363.90M | $461.40M | $149.60M | $142.50M | $414.40M | $538.70M | $498.20M |
| EBITDA? | -$251.10M | $159.70M | -$223.30M | -$119.80M | $597.40M | $241.60M | $230.60M | $540.60M | $593.00M | $583.10M |
| Income Before Tax | -$503.00M | -$318.00M | -$632.90M | -$469.60M | $350.50M | $105.40M | $99.80M | $364.30M | $411.10M | $405.31M |
| Income Tax Expense | $42.60M | $30.50M | $68.40M | -$41.60M | $70.90M | $42.70M | $12.70M | $71.80M | $82.80M | $87.00M |
| Net Income? | -$545.60M | -$348.50M | -$701.30M | -$430.90M | $440.00M | $7.90M | $92.00M | $292.50M | $328.30M | $318.31M |
| EPS? | $-15.24 | $-9.87 | $-19.87 | $-11.92 | $11.37 | $0.21 | $2.28 | $6.83 | $7.49 | $6.84 |
| Diluted EPS? | $-15.24 | $-9.87 | $-19.87 | $-11.92 | $11.12 | $0.20 | $2.26 | $6.69 | $7.30 | $6.70 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality