BALCAO · PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS · MID CAP
Trinseo PLC TSEOQ
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.0B
▼ 15.3% vs FY2024
EPS · FY25
$-15.24
Dividend / sh · FY25
$0.02
Payout · FY25
-0%
ROE · FY25
—
Net margin · FY25
-18.3%
Dividend coverage
-762.0×
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Result
USD 3.0B
Revenue, FY2025 · full 14-year series below
Revenue
Net income
The company lost 18 cents on every revenue dollar this year.
Per share
USD -15.24
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-8.5%
Net margin-18.3%
Return on assets-22.2%
Returned to shareholders
USD 1.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.2M
Net buybacks—
Share of profit-0.2%
Consecutive raises—
USD 1.2M in dividends went back to shareholders in a year without profit.
Growth
+1.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−15.7%
+1.6%
−2.8%
Dividend / share
−75.0%
−56.5%
Returned to shareholders
−81.7%
−57.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years−6.2%
Change, 10 years−26.2%
The share count shrank 6% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 2.3B
total assets, end of FY2025
Total assetsUSD 2.3B
EquityUSD -1.1B
CashUSD 146.7M
Gross debtUSD 2.5B
Net debtUSD 2.4B
Current ratio1.21×
Net debt stands at -219% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
3.0
3.5
3.7
5.0
4.8
2.7
3.4
4.6
4.4
3.7
4.0
5.1
5.3
5.5
Operating income $B
−0.3
−0.0
−0.5
−0.4
0.5
0.1
0.1
0.4
0.5
0.5
0.4
0.1
0.2
0.2
EBITDA $B
0.0
0.2
−0.2
−0.1
0.6
0.2
0.2
0.5
0.6
0.6
0.5
0.2
0.3
0.3
Income tax $B
0.0
0.0
0.1
−0.0
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.0
0.0
0.0
Net income $B
−0.5
−0.3
−0.7
−0.4
0.4
0.0
0.1
0.3
0.3
0.3
0.1
−0.1
−0.0
0.0
EPS, diluted $
−15.24
−9.86
−19.88
−11.99
11.12
0.20
2.26
6.70
7.30
6.70
2.73
−1.55
−0.60
1.88
Dividend / sh $
0.02
0.04
0.17
1.28
0.80
1.28
1.60
1.56
1.38
0.90
·
·
·
·
Payout %
−0
−0
−3
−11
5
782
71
23
18
9
·
·
·
·
ROE %
·
·
−920.9
−60.1
54.9
1.3
12.8
40.5
58.5
75.8
37.4
−20.2
−7.0
10.4
Shares out B
0.04
0.00
0.00
0.00
0.00
0.00
0.04
0.04
0.04
0.04
0.05
0.05
0.04
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
54 of 54
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed