Trinseo (TSEOQ) reported $3.0B in revenue for fiscal 2025, −15.3% year on year. That ranks #1102 by revenue among 2853 SEC filers and #83 in Materials. It posted a net loss of −$546M for the same year. Revenue has declined 2.4% a year on average since 2016 ($3.7B then). The fiscal 2025 balance sheet shows $2.3B in total assets, $147M in cash and $2.3B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.0B | −15.3% | FY20252025-12-31 |
| Gross profitGrossProfit | $166M | −37.5% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | −$254M | −$208M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$546M | −$197M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | −$102M | −$88.2M | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $51.0M | −19.4% | FY20252025-12-31 |
| Total assetsAssets | $2.3B | −13.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | −$1.1B | −$478M | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $147M | −30.1% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $2.3B | +6.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $725M | −$116M | Open → |
| Q2 20262026-06-30 | $845M | −$120M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 131 of 134 companies compared | −18.3% | |
| Operating marginRank 123 of 131 companies compared | −8.5% | |
| Cash as share of revenueRank 89 of 132 companies compared | 4.9% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Trinseo PLC
- Ticker
- TSEOQ
- Exchange
- OTC
- SIC classification
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (2821)
- Fiscal year end
- 12-31
- CIK
- 0001519061
Filings
- 10-QAug 6, 2026Open filing →
- 10-QApr 30, 2026Open filing →
- 10-KMar 13, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Knife RiverKNF | $3.1B | $157M |
| Advanced Drainage SystemsWMS | $3.1B | $429M |
| Nexa ResourcesNEXA | $3.0B | $133M |
| TrinseoTSEOQ | $3.0B | −$546M |
| Tronox HoldingsTROX | $2.9B | −$470M |
| Carpenter TechnologyCRS | $2.9B | $376M |
| IamgoldIAG | $2.9B | $732M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trinseo — Key figures |url=https://companiesranked.com/en/company/trinseo |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trinseo — Key figures. CompaniesRanked. https://companiesranked.com/en/company/trinseoBibTeX
@misc{companiesranked-en-company-trinseo-2026,
author = {{CompaniesRanked}},
title = {{Trinseo — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trinseo}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-027518 · March 13, 2026
{{cite web |title=Trinseo — Key figures — 10-K (0001104659-26-027518) |url=https://www.sec.gov/Archives/edgar/data/1519061/000110465926027518/tse-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.