Trinseo (TSEOF) Free Cash Flow (2013 - 2026)
Trinseo (TSEOF) reported Free Cash Flow of -$244.2 million for Q1 2026, down 105.38% year-over-year from $4.5 billion in Q1 2025, and down 596.34% quarter-over-quarter from $49.2 million in Q4 2025.
Trinseo (TSEOF) Free Cash Flow (2013 - 2026) Analysis & Trends
Trinseo (TSEOF) has 14 years of Free Cash Flow data on file, last reported at -$244.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$244.2 million, down 105.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$236.1 million (down 307.77% YoY), and the FY2025 annual result was -$110.8 million, down 430.14% from the prior year.
- Free Cash Flow retreated to -$244.2 million in Q1 2026 per TSEOF's latest filing, from $49.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $120.5 million in Q4 2024 and troughed at -$244.2 million in Q1 2026.
- A 5-year average of -$20.2 million and a median of -$3.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 375.12% in 2023, then slumped 1020.59% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$20.1 million in 2022, then jumped by 375.12% to $55.3 million in 2023, then soared by 117.9% to $120.5 million in 2024, then plunged by 59.17% to $49.2 million in 2025, then tumbled by 596.34% to -$244.2 million in 2026.
- Business Quant data shows TSEOF's Free Cash Flow at -$244.2 million in Q1 2026, $49.2 million in Q4 2025, and -$38.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Trinseo | - | - | 61.70 Mn | -244.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -244.20 Mn |
| Mar 31, 2026 | -244.20 Mn |
| Dec 31, 2025 | 49.20 Mn |
| Dec 31, 2025 | 49.20 Mn |
| Sep 30, 2025 | -38.10 Mn |
| Sep 30, 2025 | -38.10 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -118.90 Mn |
| Mar 31, 2025 | -118.90 Mn |
| Dec 31, 2024 | 120.50 Mn |
| Dec 31, 2024 | 120.50 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Jun 30, 2024 | -56.10 Mn |
| Jun 30, 2024 | -56.10 Mn |
| Mar 31, 2024 | -81.90 Mn |
| Mar 31, 2024 | -81.90 Mn |
| Dec 31, 2023 | 55.30 Mn |
| Dec 31, 2023 | 55.30 Mn |