Quick Answer
Trinseo PLC reported Total Revenue of $2.97 billion for fiscal year 2025.
Trinseo PLC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.97B -15.3% |
$3.51B -4.4% |
$3.68B -26.0% |
$4.97B +2.9% |
$4.83B +75.9% |
$2.74B -18.7% |
| Revenue (ASC 606) | $2.97B -15.3% |
$3.51B -4.4% |
$3.68B -26.0% |
$4.97B +2.9% |
$4.83B +75.9% |
$2.74B -18.7% |
| Net Income | -$545.60M -56.6% |
-$348.50M +50.3% |
-$701.30M -62.8% |
-$430.90M -197.9% |
$440.00M +5469.6% |
$7.90M -91.4% |
| Diluted EPS | -$15.24 -54.6% |
-$9.86 +50.4% |
-$19.88 -65.8% |
-$11.99 -207.8% |
$11.12 +5460.0% |
$0.20 -91.2% |
| Total Assets | $2.28B -13.8% |
$2.64B -12.7% |
$3.03B -19.4% |
$3.76B -20.2% |
$4.71B +65.6% |
$2.85B +3.1% |
| Cash and Equivalents | $146.70M -30.1% |
$209.80M -19.0% |
$259.10M +22.4% |
$211.70M -63.1% |
$573.00M -2.7% |
$588.70M +29.0% |
| Long-Term Debt | $2.33B +6.0% |
$2.20B -3.4% |
$2.28B -1.0% |
$2.30B -0.2% |
$2.31B +99.1% |
$1.16B -0.4% |
| Stockholders Equity | -$1.10B -77.1% |
-$619.90M -131.3% |
-$268.00M -163.8% |
$420.30M -58.5% |
$1.01B +71.6% |
$590.30M -11.8% |
| Operating Income | -$254.20M -452.6% |
-$46.00M +89.9% |
-$455.40M -25.1% |
-$363.90M -178.9% |
$461.40M +208.4% |
$149.60M +5.0% |
| Gross Profit | $165.90M -37.5% |
$265.60M +86.6% |
$142.30M -47.7% |
$272.30M -61.0% |
$698.90M +117.7% |
$321.10M +6.9% |
| Shares Outstanding | 36.00M +1.7% |
35.40M +0.6% |
35.20M +0.3% |
35.10M -7.4% |
37.90M -1.3% |
38.40M -1.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $743.20M | -14.3% | -5.2% |
| Revenue (ASC 606) | September 30, 2025 | $743.20M | -14.3% | -5.2% |
| Net Income | September 30, 2025 | -$109.70M | -25.7% | -4.0% |
| Diluted EPS | September 30, 2025 | -$3.05 | -23.5% | -3.4% |
| Total Assets | September 30, 2025 | $2.49B | -13.6% | -5.3% |
| Cash and Equivalents | September 30, 2025 | $112.10M | -32.2% | -18.2% |
| Long-Term Debt | September 30, 2025 | $2.33B | +6.7% | +0.5% |
| Stockholders Equity | September 30, 2025 | -$861.60M | -79.5% | -14.8% |
| Operating Income | September 30, 2025 | -$28.20M | -127.4% | +15.3% |
| Gross Profit | September 30, 2025 | $37.40M | -53.6% | +2.2% |
| Shares Outstanding | September 30, 2025 | 36.00M | +1.7% | +0.0% |
- Trinseo PLC reported Total Revenue of $2.97 billion for fiscal year 2025.
- Trinseo PLC showed a decrease of -15.3% in Total Revenue compared to the prior fiscal year.
- Trinseo PLC reported Revenue (ASC 606) of $2.97 billion for fiscal year 2025.
- Trinseo PLC showed a decrease of -15.3% in Revenue (ASC 606) compared to the prior fiscal year.
- Trinseo PLC reported Net Income of -$545.60 million for fiscal year 2025.
- Trinseo PLC showed a decrease of -56.6% in Net Income compared to the prior fiscal year.
- Trinseo PLC reported Diluted EPS of $15.24 per share (loss) for fiscal year 2025.
- Trinseo PLC showed a decrease of -54.6% in Diluted EPS compared to the prior fiscal year.
- Trinseo PLC reported Total Assets of $2.28 billion for fiscal year 2025.
- Trinseo PLC showed a decrease of -13.8% in Total Assets compared to the prior fiscal year.
- Trinseo PLC reported Cash and Equivalents of $146.70 million for fiscal year 2025.
- Trinseo PLC showed a decrease of -30.1% in Cash and Equivalents compared to the prior fiscal year.
- Trinseo PLC reported Long-Term Debt of $2.33 billion for fiscal year 2025.
- Trinseo PLC showed an increase of +6.0% in Long-Term Debt compared to the prior fiscal year.
- Trinseo PLC reported Stockholders Equity of -$1.10 billion for fiscal year 2025.
- Trinseo PLC showed a decrease of -77.1% in Stockholders Equity compared to the prior fiscal year.
- Trinseo PLC reported Operating Income of -$254.20 million for fiscal year 2025.
- Trinseo PLC showed a decrease of -452.6% in Operating Income compared to the prior fiscal year.
- Trinseo PLC reported Gross Profit of $165.90 million for fiscal year 2025.
- Trinseo PLC showed a decrease of -37.5% in Gross Profit compared to the prior fiscal year.
- Trinseo PLC reported Shares Outstanding of 36.00 million shares for fiscal year 2025.
- Trinseo PLC showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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