Trinseo (TSEOF) FCF Margin (2013 - 2026)
Trinseo (TSEOF) reported FCF Margin of 33.7% for Q1 2026, down 1855.0% year-over-year from 1.92% in Q1 2025, and down 553.81% on a QoQ basis from 7.43% in Q4 2025.
Trinseo (TSEOF) has 14 years of FCF Margin data on file, last reported at 33.7% in Q1 2026.
- Quarterly FCF Margin fell 1855.0% year-over-year to 33.7% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.1% (down 639.0% YoY) and the FY2025 annual result came in at 3.72%, down 313.0% from the prior year.
- FCF Margin eased to 33.7% in Q1 2026 per TSEOF's latest filing, from 7.43% in the prior quarter.
- Across five years, FCF Margin topped out at 14.67% in Q4 2024 and bottomed at 33.7% in Q1 2026.
- The 5-year median for FCF Margin is 0.39% (2024), against an average of 2.34%.
- The widest annual swing landed in 2022, when FCF Margin tumbled 2422 bps; it then jumped 1253 bps in 2023.
- Tracing TSEOF's FCF Margin over 5 years: stood at 2.06% in 2022, then soared by 420 bps to 6.6% in 2023, then soared by 122 bps to 14.67% in 2024, then tumbled by 49 bps to 7.43% in 2025, then slumped by 554 bps to 33.7% in 2026.
- Per Business Quant, the three latest TSEOF FCF Margin figures stand at 33.7% (Q1 2026), 7.43% (Q4 2025), and 5.13% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 10.23% |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 0.01% |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 18.06% |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 34.80% |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -0.48% |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -7.48% |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 17.33% |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 7.73% |
| 10 | Trinseo | - | - | 61.70 Mn | -33.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.70% |
| Dec 31, 2025 | 7.43% |
| Sep 30, 2025 | -5.13% |
| Jun 30, 2025 | -0.38% |
| Mar 31, 2025 | -15.15% |
| Dec 31, 2024 | 14.67% |
| Sep 30, 2024 | -0.39% |
| Jun 30, 2024 | -6.10% |
| Mar 31, 2024 | -9.06% |
| Dec 31, 2023 | 6.60% |
| Sep 30, 2023 | 1.80% |
| Jun 30, 2023 | 4.44% |
| Mar 31, 2023 | 2.37% |
| Dec 31, 2022 | -2.06% |
| Sep 30, 2022 | 5.07% |
| Jun 30, 2022 | -8.10% |
| Mar 31, 2022 | -2.08% |
| Dec 31, 2021 | 22.16% |
| Sep 30, 2021 | 13.07% |
| Jun 30, 2021 | -3.25% |
| Mar 31, 2021 | 2.99% |
| Dec 31, 2020 | 16.91% |
| Sep 30, 2020 | 0.01% |
| Jun 30, 2020 | 20.64% |
| Mar 31, 2020 | -3.94% |
| Dec 31, 2019 | 2.96% |
| Sep 30, 2019 | 1.88% |
| Jun 30, 2019 | 6.11% |
| Mar 31, 2019 | 12.65% |
| Dec 31, 2018 | 9.15% |
| Sep 30, 2018 | 2.06% |
| Jun 30, 2018 | 9.11% |
| Mar 31, 2018 | 0.91% |
| Dec 31, 2017 | 14.34% |
| Sep 30, 2017 | 11.27% |
| Jun 30, 2017 | 2.10% |
| Mar 31, 2017 | -5.59% |
| Dec 31, 2016 | 13.74% |
| Sep 30, 2016 | 12.34% |
| Jun 30, 2016 | 7.02% |
| Mar 31, 2016 | 6.54% |
| Dec 31, 2015 | 20.73% |
| Sep 30, 2015 | 9.29% |
| Jun 30, 2015 | 1.55% |
| Mar 31, 2015 | 1.50% |
| Dec 31, 2014 | 14.84% |
| Sep 30, 2014 | -1.51% |
| Jun 30, 2014 | -1.54% |
| Mar 31, 2014 | -2.01% |
| Dec 31, 2013 | 12.76% |
| Sep 30, 2013 | 5.87% |