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Trinseo PLC financial statement history

Source-linked financial facts for Trinseo PLC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314712200000USD2023-02-272022 / FYus-gaap:Assets10-K · 0001558370-23-002165
As of 2022-12-313760200000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001558370-24-001604
As of 2023-12-313029200000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001558370-25-001736
As of 2024-12-312644100000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001104659-26-027518
As of 2025-12-312280200000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001104659-26-027518

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311978500000USD2023-02-272022 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-002165
As of 2022-12-311390700000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-001604
As of 2023-12-311194100000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0001558370-25-001736
As of 2024-12-31988200000USD2026-03-132025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-027518
As of 2025-12-31864700000USD2026-03-132025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-027518

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31573000000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-001604
As of 2022-12-31211700000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-001736
As of 2023-12-31259100000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-027518
As of 2024-12-31209800000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-027518
As of 2025-12-31146700000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-027518

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31621000000USD2023-02-272022 / FYus-gaap:InventoryNet10-K · 0001558370-23-002165
As of 2022-12-31553600000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0001558370-24-001604
As of 2023-12-31404700000USD2025-02-272024 / FYus-gaap:InventoryNet10-K · 0001558370-25-001736
As of 2024-12-31347200000USD2026-03-132025 / FYus-gaap:InventoryNet10-K · 0001104659-26-027518
As of 2025-12-31316000000USD2026-03-132025 / FYus-gaap:InventoryNet10-K · 0001104659-26-027518

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31914400000USD2023-02-272022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-002165
As of 2022-12-31689400000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-001604
As of 2023-12-31672600000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-25-001736
As of 2024-12-31720900000USD2026-03-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-027518
As of 2025-12-31714700000USD2026-03-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-027518

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312305600000USD2023-02-272022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-23-002165
As of 2022-12-312301600000USD2024-02-232023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-24-001604
As of 2023-12-312277600000USD2025-02-272024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-25-001736
As of 2024-12-312200700000USD2026-03-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-027518
As of 2025-12-312332500000USD2026-03-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-027518

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311013100000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-001736
As of 2022-12-31420300000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027518
As of 2023-12-31-268000000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027518
As of 2024-12-31-619900000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027518
As of 2025-12-31-1097800000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-027518

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314827500000USD2024-02-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-001604
2022-01-01 to 2022-12-314965500000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-001736
2023-01-01 to 2023-12-313675400000USD2026-03-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-027518
2024-01-01 to 2024-12-313513200000USD2026-03-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-027518
2025-01-01 to 2025-12-312974900000USD2026-03-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-027518

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314128600000USD2024-02-232023 / FYus-gaap:CostOfRevenue10-K · 0001558370-24-001604
2022-01-01 to 2022-12-314693200000USD2025-02-272024 / FYus-gaap:CostOfRevenue10-K · 0001558370-25-001736
2023-01-01 to 2023-12-313533100000USD2026-03-132025 / FYus-gaap:CostOfRevenue10-K · 0001104659-26-027518
2024-01-01 to 2024-12-313247600000USD2026-03-132025 / FYus-gaap:CostOfRevenue10-K · 0001104659-26-027518
2025-01-01 to 2025-12-312809000000USD2026-03-132025 / FYus-gaap:CostOfRevenue10-K · 0001104659-26-027518

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31698900000USD2024-02-232023 / FYus-gaap:GrossProfit10-K · 0001558370-24-001604
2022-01-01 to 2022-12-31272300000USD2025-02-272024 / FYus-gaap:GrossProfit10-K · 0001558370-25-001736
2023-01-01 to 2023-12-31142300000USD2026-03-132025 / FYus-gaap:GrossProfit10-K · 0001104659-26-027518
2024-01-01 to 2024-12-31265600000USD2026-03-132025 / FYus-gaap:GrossProfit10-K · 0001104659-26-027518
2025-01-01 to 2025-12-31165900000USD2026-03-132025 / FYus-gaap:GrossProfit10-K · 0001104659-26-027518

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31461400000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-001604
2022-01-01 to 2022-12-31-363900000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-001736
2023-01-01 to 2023-12-31-455400000USD2026-03-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-027518
2024-01-01 to 2024-12-31-46000000USD2026-03-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-027518
2025-01-01 to 2025-12-31-254200000USD2026-03-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-027518

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31440000000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-001604
2022-01-01 to 2022-12-31-430900000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-001736
2023-01-01 to 2023-12-31-701300000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-027518
2024-01-01 to 2024-12-31-348500000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-027518
2025-01-01 to 2025-12-31-545600000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-027518

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111.12USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-001604
2022-01-01 to 2022-12-31-11.99USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-001736
2023-01-01 to 2023-12-31-19.88USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-027518
2024-01-01 to 2024-12-31-9.86USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-027518
2025-01-01 to 2025-12-31-15.24USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-027518

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31452700000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-001604
2022-01-01 to 2022-12-3143500000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-001736
2023-01-01 to 2023-12-31148700000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-027518
2024-01-01 to 2024-12-31-14200000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-027518
2025-01-01 to 2025-12-31-102400000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-027518

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31117700000USD2024-02-232023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-24-001604
2022-01-01 to 2022-12-31148200000USD2025-02-272024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-25-001736
2023-01-01 to 2023-12-3169700000USD2026-03-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-027518
2024-01-01 to 2024-12-3163300000USD2026-03-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-027518
2025-01-01 to 2025-12-3151000000USD2026-03-132025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-027518

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3121900000USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-001604
2022-01-01 to 2022-12-3147500000USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-001736
2023-01-01 to 2023-12-3117900000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-027518
2024-01-01 to 2024-12-311700000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-027518
2025-01-01 to 2025-12-311200000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-027518

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3148100000USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-001604
2022-01-01 to 2022-12-31151900000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-001736

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1519061
Ticker in native snapshot
TSEOQ
Reported numeric facts
82
Units present
USD · USD/shares