FY2025 · ended Dec 31, 2025 · Revenue $2.97B, -15.3% YoY · Filed Mar 13, 2026
Trinseo PLC (TSEOQ) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.0 billion and a net loss of $545.6 million. Free cash flow was -$153.4 million. As of Jun 30, 2026 it held $181.4 million in cash and investments and $3.1 billion in total debt.
Revenue (TTM)
$2.98B
-8.7% vs year-ago TTM
Net income (TTM)
$-596.60M
-53.1% vs year-ago TTM
Operating cash flow (TTM)
$-347.20M
-3554.7% vs year-ago TTM
Free cash flow (TTM)
$-401.00M
-553.1% vs year-ago TTM
EPS (TTM)
$-16.48
-49.9% vs year-ago TTM
Dividend per share
$0.02
-50.0% vs prior year
Shares outstanding
36.56M
+3.0% vs prior year
Net cash
$-2.88B
as of Jun 30, 2026
Operating margin
-7.2%
FY 2026
Company profile
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
- Listed as
- TSEOQ (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Ireland
- Headquarters
- Wayne, PA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1519061
- Former names
- Trinseo S.A. (until Oct 18, 2021)
Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
- Dow Inc. DOW
- DuPont de Nemours, Inc. DD
- Albemarle Corp ALB
- Eastman Chemical Co EMN
- Hexcel Corp /DE/ HXL
- Avient Corp AVNT
- Rogers Corp ROG
- PureCycle Technologies, Inc. PCT
All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.5B | $3.7B | $5.0B | $4.8B |
| Operating income | -$254.2M | -$46.0M | -$455.4M | -$363.9M | $461.4M |
| Net income | -$545.6M | -$348.5M | -$701.3M | -$430.9M | $440.0M |
| Diluted EPS | -$15.24 | -$9.86 | -$19.88 | -$11.99 | $11.12 |
| Operating cash flow | -$102.4M | -$14.2M | $148.7M | $43.5M | $452.7M |
| Free cash flow | -$153.4M | -$77.5M | $79.0M | -$104.7M | $335.0M |
| Total assets | $2.3B | $2.6B | $3.0B | $3.8B | $4.7B |
| Stockholders' equity | -$1.1B | -$619.9M | -$268.0M | $420.3M | $1.0B |
| Cash and investments | $146.7M | $209.8M | $259.1M | $211.7M | $573.0M |
| Total debt | $2.7B | $2.5B | $2.4B | $2.4B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 14, 2026 |
| ARS | Annual report to shareholders | Aug 7, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1001 Trinseo PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.