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Trinseo PLC
Previous close
$0.11
Day range
$0.10 - $0.15
Year range
$0.0031 - $0.25
Market cap
4.02M USD
Avg Volume
379.79K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
The New York Times
17 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 662.60M | -19.34% |
Operating expense | 66.90M | 0.45% |
Net income | -251.40M | -113.23% |
Net profit margin | -37.94 | -164.39% |
Earnings per share | -2.65 | 0.75% |
EBITDA | 100.60M | 68.51% |
Effective tax rate | -11.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.70M | -30.08% |
Total assets | 2.28B | -13.76% |
Total liabilities | 3.38B | 3.49% |
Total equity | -1.10B | — |
Shares outstanding | 36.56M | — |
Price to book | -0.00 | — |
Return on assets | -4.07% | — |
Return on capital | -6.01% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -251.40M | -113.23% |
Cash from operations | 22.60M | -73.44% |
Cash from investing | -6.00M | 71.70% |
Cash from financing | 17.50M | 222.38% |
Net change in cash | 34.70M | -21.67% |
Free cash flow | 170.11M | 85.74% |
About
Founded
2010
Website
Employees
2,758
