Trinseo (TSEOF) Interest & Investment Income (2014 - 2026)
Trinseo (TSEOF) reported Interest & Investment Income of -$78.7 million for Q1 2026, down 18.17% year-over-year from -$96.2 million in Q1 2025, and down 17.29% on a QoQ basis from -$67.1 million in Q4 2025.
Trinseo (TSEOF) has 13 years of Interest & Investment Income data on file, last reported at -$78.7 million in Q1 2026.
- Quarterly Interest & Investment Income fell 18.17% year-over-year to -$78.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$285.9 million (down 5.46% YoY) and the FY2025 annual result came in at -$273.8 million, down 2.36% from the prior year.
- Interest & Investment Income eased to -$78.7 million in Q1 2026 per TSEOF's latest filing, from -$67.1 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$21.9 million in Q1 2022 and bottomed at -$78.7 million in Q1 2026.
- The 5-year median for Interest & Investment Income is -$63.3 million (2023), against an average of -$54.2 million.
- The widest annual swing landed in 2022, when Interest & Investment Income sank 82.5%; it then rose 2.35% in 2025.
- Tracing TSEOF's Interest & Investment Income over 5 years: stood at -$35.2 million in 2022, then plunged by 79.83% to -$63.3 million in 2023, then decreased by 6.64% to -$67.5 million in 2024, then rose by 0.59% to -$67.1 million in 2025, then declined by 17.29% to -$78.7 million in 2026.
- Per Business Quant, the three latest TSEOF Interest & Investment Income figures stand at -$78.7 million (Q1 2026), -$67.1 million (Q4 2025), and -$70.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | - |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 26.80 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 2.80 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 18.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | - |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 37.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 31.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Trinseo | - | - | 61.70 Mn | -78.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78.70 Mn |
| Dec 31, 2025 | -67.10 Mn |
| Sep 30, 2025 | -70.60 Mn |
| Jun 30, 2025 | -69.50 Mn |
| Mar 31, 2025 | -66.60 Mn |
| Dec 31, 2024 | -67.50 Mn |
| Sep 30, 2024 | -72.30 Mn |
| Jun 30, 2024 | -64.70 Mn |
| Mar 31, 2024 | -63.00 Mn |
| Dec 31, 2023 | -63.30 Mn |
| Sep 30, 2023 | -46.60 Mn |
| Jun 30, 2023 | -40.20 Mn |
| Mar 31, 2023 | -38.30 Mn |
| Dec 31, 2022 | -35.20 Mn |
| Sep 30, 2022 | -30.40 Mn |
| Jun 30, 2022 | -25.40 Mn |
| Mar 31, 2022 | -21.90 Mn |
| Dec 31, 2021 | -22.80 Mn |
| Sep 30, 2021 | -23.00 Mn |
| Jun 30, 2021 | -21.60 Mn |
| Mar 31, 2021 | -12.00 Mn |
| Dec 31, 2020 | -11.60 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Jun 30, 2020 | -11.70 Mn |
| Mar 31, 2020 | -10.30 Mn |
| Dec 31, 2019 | -10.00 Mn |
| Sep 30, 2019 | -9.20 Mn |
| Jun 30, 2019 | -9.90 Mn |
| Mar 31, 2019 | -10.20 Mn |
| Dec 31, 2018 | -10.60 Mn |
| Sep 30, 2018 | -10.10 Mn |
| Jun 30, 2018 | -10.80 Mn |
| Mar 31, 2018 | -14.90 Mn |
| Dec 31, 2017 | -14.70 Mn |
| Sep 30, 2017 | -18.40 Mn |
| Jun 30, 2017 | -18.70 Mn |
| Mar 31, 2017 | -18.20 Mn |
| Dec 31, 2016 | -18.46 Mn |
| Sep 30, 2016 | -18.83 Mn |
| Jun 30, 2016 | -18.81 Mn |
| Mar 31, 2016 | -18.90 Mn |
| Dec 31, 2015 | -19.26 Mn |
| Sep 30, 2015 | -19.49 Mn |
| Jun 30, 2015 | -25.60 Mn |
| Mar 31, 2015 | -28.86 Mn |
| Dec 31, 2014 | -29.41 Mn |
| Sep 30, 2014 | -30.10 Mn |
| Jun 30, 2014 | -32.60 Mn |