Growth Metrics

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

Trinseo (TSEOF) reported Non-cash Items of $847906.0 for Q4 2025, down 10.63% year-over-year from $948749.0 in Q4 2024, and down 10.63% on a QoQ basis from $948749.0 in Q4 2024.

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

  • Quarterly Non-cash Items fell 10.63% year-over-year to $847906.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $847906.0 (down 10.63% YoY) and the FY2025 annual result came in at $847906.0, down 10.63% from the prior year.
  • Non-cash Items declined to $847906.0 in Q4 2025 per TSEOF's latest filing, from $948749.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $4.7 million in Q2 2021 and bottomed at $100000.0 in Q4 2022.
  • The 5-year median for Non-cash Items is $1.9 million (2023), against an average of $2.3 million.
  • The widest annual swing landed in 2021, when Non-cash Items sank 97.22%; it then surged 926.15% in 2023.
  • Tracing TSEOF's Non-cash Items over 5 years: stood at $625791.0 in 2021, then tumbled by 84.02% to $100000.0 in 2022, then surged by 926.15% to $1.0 million in 2023, then fell by 7.54% to $948749.0 in 2024, then declined by 10.63% to $847906.0 in 2025.
  • Per Business Quant, the three latest TSEOF Non-cash Items figures stand at $847906.0 (Q4 2025), $948749.0 (Q4 2024), and $600000.0 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
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
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 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

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 847,906.00
Dec 31, 2025 847,906.00
Dec 31, 2024 948,749.00
Dec 31, 2024 948,749.00
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
Sep 30, 2022 2.70 Mn
Sep 30, 2022 2.70 Mn
Jun 30, 2022 3.40 Mn
Jun 30, 2022 3.40 Mn
Mar 31, 2022 4.20 Mn
Mar 31, 2022 4.20 Mn
Dec 31, 2021 625,791.00
Dec 31, 2021 625,791.00
Sep 30, 2021 4.60 Mn
Sep 30, 2021 4.60 Mn
Jun 30, 2021 4.70 Mn
Jun 30, 2021 4.70 Mn
Mar 31, 2021 3.90 Mn
Mar 31, 2021 3.90 Mn
Dec 31, 2020 22.50 Mn
Dec 31, 2020 22.50 Mn
Sep 30, 2020 2.10 Mn
Sep 30, 2020 2.10 Mn
Jun 30, 2020 2.70 Mn
Jun 30, 2020 2.70 Mn
Mar 31, 2020 3.70 Mn
Mar 31, 2020 3.70 Mn
Dec 31, 2019 6.20 Mn
Dec 31, 2019 6.20 Mn
Sep 30, 2019 2.20 Mn
Sep 30, 2019 2.20 Mn
Jun 30, 2019 2.80 Mn
Jun 30, 2019 2.80 Mn
Mar 31, 2019 3.70 Mn
Mar 31, 2019 3.70 Mn
Dec 31, 2018 419,489.00
Dec 31, 2018 419,489.00
Sep 30, 2018 1.80 Mn
Sep 30, 2018 1.80 Mn
Jun 30, 2018 2.30 Mn
Jun 30, 2018 2.30 Mn
Mar 31, 2018 2.90 Mn
Mar 31, 2018 2.90 Mn
Dec 31, 2017 31.90 Mn
Dec 31, 2017 31.90 Mn
Mar 31, 2017 2.60 Mn
Mar 31, 2017 2.60 Mn
Dec 31, 2016 40.11 Mn
Dec 31, 2016 40.11 Mn
Sep 30, 2016 2.10 Mn
Sep 30, 2016 2.10 Mn
Jun 30, 2016 2.80 Mn
Jun 30, 2016 2.80 Mn
Mar 31, 2016 3.30 Mn
Mar 31, 2016 3.30 Mn
Dec 31, 2015 1.30 Mn
Dec 31, 2015 1.30 Mn
Sep 30, 2015 2.40 Mn
Sep 30, 2015 2.40 Mn
Jun 30, 2015 3.30 Mn
Jun 30, 2015 3.30 Mn
Mar 31, 2015 4.50 Mn
Mar 31, 2015 4.50 Mn