Trinseo SA (TSE) financials · rev $2.97B
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Trinseo SA (TSE) rev $2.97B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.97B | $3.51B |
| Cost of Revenue | $2.81B | $3.25B |
| Gross Profit | $165.9M | $265.6M |
| Operating Income | -$254.2M | -$46.0M |
| Net Income | -$545.6M | -$348.5M |
| EPS (Diluted) | -$15.24 | -$9.86 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.28B | $2.64B |
| Current Assets | $864.7M | $988.2M |
| Cash & Equivalents | $146.7M | $209.8M |
| Inventory | $316.0M | $347.2M |
| Total Liabilities | $3.38B | $3.26B |
| Current Liabilities | $714.7M | $720.9M |
| Short-term Debt | $212.9M | $210.9M |
| Long-term Debt | $2.33B | $2.20B |
| Total Debt | $2.55B† | $2.41B† |
| Shareholders' Equity | -$1.10B | -$619.9M |
| Retained Earnings | -$1.34B | -$792.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$102.4M | -$14.2M |
| CapEx | $51.0M | $63.3M |
| Investing Cash Flow | -$41.0M | -$55.1M |
| Financing Cash Flow | $73.5M | $26.4M |
| Dividends Paid | $1.20M | $1.70M |
| Net Change in Cash | -$62.9M | -$49.2M |
| Free Cash Flow | -$153.4M | -$77.5M |
FAQ
What is TSE P/E and revenue?
Trinseo SA (TSE) rev $2.97B.
What is TSE revenue?
Trinseo SA last cached revenue is $2.97B (FY2025).
Is TSE profitable?
Trinseo SA last cached net income is -$545.6M (FY2025).
What are TSE total assets?
Trinseo SA last cached total assets are $2.28B (FY2025).
What is TSE free cash flow?
Trinseo SA last cached free cash flow is -$153.4M (FY2025).
Not investment advice. Cached statements, not a live tape.