Trinseo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $743,200 | $784,300 | $784,800 | $821,500 |
Gross Profit | 37,400 | 36,600 | 63,800 | 56,000 |
EBITDA | 25,600 | 26,300 | 30,200 | 21,300 |
EBIT | -30,800 | -33,500 | -5,800 | -49,000 |
Net Income | -109,700 | -105,500 | -79,000 | -117,900 |
Net Change In Cash | 743,200 | 784,300 | 784,800 | 821,500 |
Free Cash Flow | -38,100 | -3,000 | -118,900 | 63,900 |
Cash | 112,100 | 137,000 | 126,100 | 209,800 |
Basic Shares | 36,000 | 35,600 | 35,500 | 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 | 159,700 | -223,300 | -119,800 | 597,400 |
EBIT | -50,500 | -444,500 | -356,700 | 429,900 |
Net Income | -348,500 | -701,300 | -430,900 | 440,000 |
Net Change In Cash | 3,513,200 | 3,675,400 | 4,965,500 | 4,827,500 |
Cost of Revenue | -11,300 | |||
Free Cash Flow | -86,100 | 55,600 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$2.41 |
2025-06-30 | -$2.12 |
2025-03-31 | -$1.37 |
