Trinseo PLC (TSEOQ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2B 4B 6B Q3 '16: 3.7B Q4 '16: 3.7B Q1 '17: 3.9B Q2 '17: 4.1B Q3 '17: 4.3B Q4 '17: 4.4B Q1 '18: 4.5B Q2 '18: 4.6B Q3 '18: 4.7B Q4 '18: 4.6B Q1 '19: 4.5B Q2 '19: 4.2B Q3 '19: 4B Q4 '19: 3.8B Q1 '20: 3.6B Q2 '20: 3.2B Q3 '20: 3B Q4 '20: 2.8B Q1 '21: 3B Q2 '21: 3.7B Q3 '21: 4.3B Q4 '21: 4.8B Q1 '22: 5.2B Q2 '22: 5.4B Q3 '22: 5.3B Q4 '22: 5B Q1 '23: 4.6B Q2 '23: 4.1B Q3 '23: 3.8B Q4 '23: 3.7B Q1 '24: 3.6B Q2 '24: 3.5B Q3 '24: 3.5B Q4 '24: 3.5B Q1 '25: 3.4B Q2 '25: 3.3B Q3 '25: 3.1B Q4 '25: 3B Q1 '26: 2.9B Q2 '26: 3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 250M 500M 750M Q3 '16: 562.1M Q4 '16: 587.6M Q1 '17: 646.9M Q2 '17: 603.7M Q3 '17: 611.8M Q4 '17: 640.3M Q1 '18: 616.5M Q2 '18: 652.7M Q3 '18: 635.8M Q4 '18: 528.8M Q1 '19: 451M Q2 '19: 374.5M Q3 '19: 328.1M Q4 '19: 328.8M Q1 '20: 301.1M Q2 '20: 238.3M Q3 '20: 259.4M Q4 '20: 333.1M Q1 '21: 452.3M Q2 '21: 648.9M Q3 '21: 710.9M Q4 '21: 698.8M Q1 '22: 685.9M Q2 '22: 605M Q3 '22: 397.2M Q4 '22: 272.3M Q1 '23: 133.5M Q2 '23: 48M Q3 '23: 118.8M Q4 '23: 142.4M Q1 '24: 165.8M Q2 '24: 180.6M Q3 '24: 229.9M Q4 '24: 265.6M Q1 '25: 268.8M Q2 '25: 237M Q3 '25: 193.8M Q4 '25: 165.9M Q1 '26: 163.8M Q2 '26: 226.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '16: 466.6M Q4 '16: 490.8M Q1 '17: 529.3M Q2 '17: 474.9M Q3 '17: 499M Q4 '17: 525M Q1 '18: 522.6M Q2 '18: 555.1M Q3 '18: 533.9M Q4 '18: 414.3M Q1 '19: 318.8M Q2 '19: 239.7M Q3 '19: 176.9M Q4 '19: 148M Q1 '20: 50.9M Q2 '20: -19.3M Q3 '20: 15.7M Q4 '20: 128.7M Q1 '21: 320.3M Q2 '21: 486.4M Q3 '21: 515.9M Q4 '21: 461.3M Q1 '22: 370.6M Q2 '22: 311.2M Q3 '22: 104.3M Q4 '22: -363.8M Q1 '23: -458.6M Q2 '23: -887M Q3 '23: -804.3M Q4 '23: -455.4M Q1 '24: -428.5M Q2 '24: -77.8M Q3 '24: -73.8M Q4 '24: -46M Q1 '25: -71.7M Q2 '25: -118.9M Q3 '25: -134.7M Q4 '25: -254.2M Q1 '26: -248.8M Q2 '26: -215.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '16: 282.9M Q4 '16: 318.3M Q1 '17: 358.9M Q2 '17: 323.3M Q3 '17: 289.2M Q4 '17: 328.3M Q1 '18: 331.3M Q2 '18: 369.4M Q3 '18: 410.9M Q4 '18: 292.4M Q1 '19: 207.9M Q2 '19: 137.6M Q3 '19: 85.4M Q4 '19: 92M Q1 '20: 19.9M Q2 '20: -136.5M Q3 '20: -53.2M Q4 '20: 7.8M Q1 '21: 115.6M Q2 '21: 395.6M Q3 '21: 382.9M Q4 '21: 440M Q1 '22: 385.2M Q2 '22: 271M Q3 '22: 58.1M Q4 '22: -431M Q1 '23: -496.6M Q2 '23: -883M Q3 '23: -801.6M Q4 '23: -701.3M Q1 '24: -727.9M Q2 '24: -446.7M Q3 '24: -495.6M Q4 '24: -348.5M Q1 '25: -352M Q2 '25: -389.7M Q3 '25: -412.1M Q4 '25: -545.6M Q1 '26: -582.5M Q2 '26: -596.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 2B 4B 6B Q3 '16: 3.1B Q4 '16: 3.1B Q1 '17: 3.3B Q2 '17: 3.5B Q3 '17: 3.6B Q4 '17: 3.8B Q1 '18: 3.8B Q2 '18: 3.9B Q3 '18: 4B Q4 '18: 4.1B Q1 '19: 4.1B Q2 '19: 3.9B Q3 '19: 3.6B Q4 '19: 3.1B Q1 '20: 2.9B Q2 '20: 2.6B Q3 '20: 2.3B Q4 '20: 2.5B Q1 '21: 2.5B Q2 '21: 3.1B Q3 '21: 3.6B Q4 '21: 4.1B Q1 '22: 4.5B Q2 '22: 4.8B Q3 '22: 4.9B Q4 '22: 4.7B Q1 '23: 4.4B Q2 '23: 4.1B Q3 '23: 3.7B Q4 '23: 3.5B Q1 '24: 3.4B Q2 '24: 3.4B Q3 '24: 3.3B Q4 '24: 3.2B Q1 '25: 3.1B Q2 '25: 3B Q3 '25: 2.9B Q4 '25: 2.8B Q1 '26: 2.8B Q2 '26: 2.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-400M -200M 0 200M 400M 600M Q3 '16: 472.2M Q4 '16: 403.7M Q1 '17: 293.1M Q2 '17: 260.6M Q3 '17: 273.8M Q4 '17: 391.3M Q1 '18: 457.8M Q2 '18: 537.1M Q3 '18: 435M Q4 '18: 366.5M Q1 '19: 478.9M Q2 '19: 418.1M Q3 '19: 402.9M Q4 '19: 322.5M Q1 '20: 163.5M Q2 '20: 164.3M Q3 '20: 175.3M Q4 '20: 255.4M Q1 '21: 312.2M Q2 '21: 209.6M Q3 '21: 365.9M Q4 '21: 452.7M Q1 '22: 396.7M Q2 '22: 334.6M Q3 '22: 223.9M Q4 '22: 43.5M Q1 '23: 93.9M Q2 '23: 233.5M Q3 '23: 165.3M Q4 '23: 148.7M Q1 '24: 37.1M Q2 '24: -61.3M Q3 '24: -81.8M Q4 '24: -14.2M Q1 '25: -58.2M Q2 '25: -9.5M Q3 '25: -39.9M Q4 '25: -102.4M Q1 '26: -225.1M Q2 '26: -347.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q3 '16: 359.4M Q4 '16: 279.8M Q1 '17: 159.7M Q2 '17: 115.5M Q3 '17: 123.7M Q4 '17: 243.9M Q1 '18: 315.8M Q2 '18: 404.5M Q3 '18: 305.6M Q4 '18: 245.1M Q1 '19: 363.1M Q2 '19: 308.6M Q3 '19: 301.2M Q4 '19: 238.5M Q1 '20: 80.2M Q2 '20: 89.7M Q3 '20: 115.1M Q4 '20: 188.8M Q1 '21: 258.7M Q2 '21: 151.2M Q3 '21: 282M Q4 '21: 335M Q1 '22: 266.3M Q2 '22: 191.5M Q3 '22: 76.9M Q4 '22: -104.7M Q1 '23: -52.2M Q2 '23: 105.1M Q3 '23: 62M Q4 '23: 79M Q1 '24: -26.5M Q2 '24: -125.3M Q3 '24: -144.5M Q4 '24: -77.5M Q1 '25: -114.5M Q2 '25: -61.4M Q3 '25: -96.1M Q4 '25: -153.4M Q1 '26: -278.7M Q2 '26: -401M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '13: 37.3M Q3 '13: 37.3M Q1 '14: 37.3M Q2 '14: 38.9M Q3 '14: 48.8M Q1 '15: 48.9M Q2 '15: 48.9M Q3 '15: 49M Q1 '16: 49.1M Q2 '16: 47.9M Q3 '16: 47M Q1 '17: 45.3M Q2 '17: 45M Q3 '17: 44.8M Q1 '18: 44.4M Q2 '18: 43.8M Q3 '18: 43.3M Q1 '19: 41.8M Q2 '19: 41.1M Q3 '19: 40.4M Q1 '20: 38.5M Q2 '20: 38.3M Q3 '20: 38.4M Q1 '21: 39.5M Q2 '21: 39.6M Q3 '21: 39.5M Q1 '22: 38.1M Q2 '22: 37M Q3 '22: 35.2M Q1 '23: 35M Q2 '23: 35.2M Q3 '23: 35.2M Q1 '24: 35.3M Q2 '24: 35.3M Q3 '24: 35.4M Q1 '25: 35.5M Q2 '25: 35.7M Q3 '25: 36M Q1 '26: 36.2M Q2 '26: 36.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-27.00 -18.00 -9.00 0.00 9.00 18.00 27.00 Q3 '16: 5.87 Q4 '16: 6.71 Q1 '17: 7.74 Q2 '17: 7.08 Q3 '17: 6.39 Q4 '17: 7.30 Q1 '18: 7.42 Q2 '18: 8.32 Q3 '18: 9.30 Q4 '18: 6.65 Q1 '19: 4.80 Q2 '19: 3.24 Q3 '19: 2.08 Q4 '19: 2.24 Q1 '20: 0.44 Q2 '20: -3.59 Q3 '20: -1.40 Q4 '20: 0.17 Q1 '21: 2.92 Q2 '21: 10.09 Q3 '21: 9.70 Q4 '21: 11.13 Q1 '22: 9.76 Q2 '22: 6.95 Q3 '22: 1.18 Q4 '22: -12.14 Q1 '23: -13.98 Q2 '23: -24.92 Q3 '23: -22.60 Q4 '23: -19.88 Q1 '24: -20.62 Q2 '24: -12.61 Q3 '24: -13.99 Q4 '24: -9.86 Q1 '25: -9.94 Q2 '25: -10.97 Q3 '25: -11.55 Q4 '25: -15.22 Q1 '26: -16.20 Q2 '26: -16.52 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.