Trinseo (TSEOF) Non-cash Items (2015 - 2025)

Trinseo (TSEOF) reported Non-cash Items of $847906.0 for Q4 2025, up 323.95% year-over-year from $200000.0 in Q4 2024, and up 323.95% quarter-over-quarter from $200000.0 in Q4 2024.

Trinseo (TSEOF) Non-cash Items (2015 - 2025) Analysis & Trends

Trinseo (TSEOF) has 11 years of Non-cash Items data on file, last reported at $847906.0 in Q4 2025.

  • Non-cash Items for Q4 2025 came in at $847906.0, up 323.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $847906.0 (up 323.95% YoY), and the FY2025 annual result was $847906.0, up 323.95% from the prior year.
  • Non-cash Items grew to $847906.0 in Q4 2025 per TSEOF's latest filing, from $200000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $4.7 million in Q2 2021 and troughed at $100000.0 in Q4 2022.
  • A 5-year average of $2.2 million and a median of $1.9 million in 2023 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2021 and 2023: Non-cash Items tumbled 97.22% in 2021, then jumped 926.15% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $625791.0 in 2021, then sank by 84.02% to $100000.0 in 2022, then jumped by 926.15% to $1.0 million in 2023, then sank by 80.51% to $200000.0 in 2024, then soared by 323.95% to $847906.0 in 2025.
  • Business Quant data shows TSEOF's Non-cash Items at $847906.0 in Q4 2025, $200000.0 in Q4 2024, and $600000.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
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
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
10 Trinseo - - 61.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 847,906.00
Dec 31, 2025 847,906.00
Dec 31, 2024 200,000.00
Dec 31, 2024 200,000.00
Sep 30, 2024 600,000.00
Sep 30, 2024 600,000.00
Jun 30, 2024 800,000.00
Jun 30, 2024 800,000.00
Mar 31, 2024 1.10 Mn
Mar 31, 2024 1.10 Mn
Dec 31, 2023 1.03 Mn
Dec 31, 2023 1.03 Mn
Sep 30, 2023 1.90 Mn
Sep 30, 2023 1.90 Mn
Jun 30, 2023 3.10 Mn
Jun 30, 2023 3.10 Mn
Mar 31, 2023 3.90 Mn
Mar 31, 2023 3.90 Mn
Dec 31, 2022 100,000.00
Dec 31, 2022 100,000.00