Trinseo
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $784,300 | $784,800 | $821,500 | $867,700 |
Gross Profit | 36,600 | 63,800 | 56,000 | 80,600 |
EBITDA | 30,699 | 30,200 | 40,100 | 36,700 |
EBIT | -29,100 | -5,800 | -30,200 | -11,600 |
Net Income | -105,500 | -79,000 | -117,900 | -87,300 |
Net Change In Cash | 784,300 | 784,800 | 821,500 | 867,700 |
Free Cash Flow | 100,400 | -118,900 | 63,900 | -3,400 |
Cash | 137,000 | 126,100 | 209,800 | 165,300 |
Basic Shares | 35,600 | 35,500 | 35,400 | 35,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,513,200 | $3,675,400 | $4,965,500 | $4,827,500 |
Gross Profit | 265,600 | 142,300 | 272,300 | 698,900 |
EBITDA | 177,500 | -223,300 | -118,600 | 593,900 |
EBIT | -32,700 | -444,500 | -355,500 | 426,400 |
Net Income | -348,500 | -701,300 | -428,000 | 279,600 |
Net Change In Cash | 3,513,200 | 3,675,400 | 4,965,500 | 4,827,500 |
Cost of Revenue | -11,300 | |||
Free Cash Flow | -77,500 | 79,000 | -104,700 | 335,000 |
Cash | 209,800 | 259,100 | 211,700 | 573,000 |
Basic Shares | 35,300 | 35,300 | 35,900 | 39,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.12 |
2025-03-31 | -$1.37 |
2024-12-31 | -$2.67 |
