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| Date | Value |
|---|---|
| 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 |