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Trinseo (TSEOF)
OTHER OTC:TSEOF
US Market
TSEOF
Trinseo
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Trinseo (TSEOF) Financial Statements

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Trinseo Financial Overview

Trinseo's market cap is currently $9.14M. The company's EPS TTM is $-2.56; its P/E ratio is -0.03; and it has a dividend yield of 8.42%. Trinseo is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.97B$ 3.51B$ 3.68B$ 4.97B$ 4.83B
Gross Profit$ 165.90M$ 265.60M$ 142.30M$ 272.30M$ 698.90M
Operating Income$ -251.10M$ -46.00M$ -455.40M$ -363.90M$ 461.40M
EBITDA$ -251.10M$ 159.70M$ -223.30M$ -119.80M$ 597.40M
Net Income$ -545.60M$ -348.50M$ -701.30M$ -430.90M$ 440.00M
Balance Sheet
Cash & Short-Term Investments$ 146.70M$ 209.80M$ 259.10M$ 211.70M$ 573.00M
Total Assets$ 2.28B$ 2.64B$ 3.03B$ 3.76B$ 4.71B
Total Debt$ 272.40M$ 2.48B$ 2.37B$ 2.39B$ 2.41B
Net Debt$ 125.70M$ 2.27B$ 2.11B$ 2.18B$ 1.84B
Total Liabilities$ 3.38B$ 3.26B$ 3.30B$ 3.34B$ 3.70B
Stockholders' Equity$ -1.10B$ -619.90M$ -268.00M$ 420.30M$ 1.01B
Cash Flow
Free Cash Flow$ -153.40M$ -86.10M$ 55.60M$ -104.70M$ 335.00M
Operating Cash Flow$ -102.40M$ -22.80M$ 125.30M$ 43.50M$ 452.70M
Investing Cash Flow$ -41.00M$ -55.10M$ -31.70M$ -164.00M$ -1.54B
Financing Cash Flow$ 73.50M$ 35.00M$ -42.60M$ -233.70M$ 1.08B
Currency in USD

Trinseo Earnings and Revenue History

Income Statement >

Trinseo Debt to Assets

Balance Sheet >

Trinseo Cash Flow

Cash Flow >

Trinseo Forecast EPS vs Actual EPS

Earnings >