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% quarter-over-quarter from -$67.1 million in Q4 2025.
Trinseo (TSEOF) Interest & Investment Income (2014 - 2026) Analysis & Trends
Trinseo (TSEOF) has 13 years of Interest & Investment Income data on file, last reported at -$78.7 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$78.7 million, down 18.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$285.9 million (down 5.46% YoY), and the FY2025 annual result was -$273.8 million, down 2.36% from the prior year.
- Interest & Investment Income slipped to -$78.7 million in Q1 2026 per TSEOF's latest filing, from -$67.1 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$21.9 million in Q1 2022 and troughed at -$78.7 million in Q1 2026.
- A 5-year average of -$54.2 million and a median of -$63.3 million in 2023 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2025: Interest & Investment Income tumbled 82.5% in 2022, then advanced 2.35% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at -$35.2 million in 2022, then slumped by 79.83% to -$63.3 million in 2023, then dropped by 6.64% to -$67.5 million in 2024, then advanced by 0.59% to -$67.1 million in 2025, then retreated by 17.29% to -$78.7 million in 2026.
- Business Quant data shows TSEOF's Interest & Investment Income at -$78.7 million in Q1 2026, -$67.1 million in Q4 2025, and -$70.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 2.80 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 18.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | - |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 37.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | - |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | - |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 31.00 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 |