Trinseo (TSEOF) Payables (2013 - 2026)

Trinseo (TSEOF) reported Payables of $219.8 million for Q1 2026, down 30.99% year-over-year from $318.5 million in Q1 2025, and down 22.58% quarter-over-quarter from $283.9 million in Q4 2025.

Trinseo (TSEOF) Payables (2013 - 2026) Analysis & Trends

Trinseo (TSEOF) has 14 years of Payables data on file, last reported at $219.8 million in Q1 2026.

  • Payables for Q1 2026 came in at $219.8 million, down 30.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $219.8 million (down 30.99% YoY), and the FY2025 annual result was $283.9 million, up 28.81% from the prior year.
  • Payables declined to $219.8 million in Q1 2026 per TSEOF's latest filing, from $283.9 million in the prior quarter.
  • Over five years, Payables peaked at $600.8 million in Q1 2022 and troughed at $219.8 million in Q1 2026.
  • A 5-year average of $389.3 million and a median of $392.1 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2024: Payables jumped 397.01% in 2022, then sank 41.38% in 2024.
  • A 5-year view of Payables shows it stood at $365.3 million in 2022, then advanced by 2.93% to $376.0 million in 2023, then slumped by 41.38% to $220.4 million in 2024, then advanced by 28.81% to $283.9 million in 2025, then dropped by 22.58% to $219.8 million in 2026.
  • Business Quant data shows TSEOF's Payables at $219.8 million in Q1 2026, $283.9 million in Q4 2025, and $285.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 7.48 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 324.40 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 4.98 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 2.38 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 3.17 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 4.00 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 1.47 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 882.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 2.76 Bn
10 Trinseo - - 61.70 Mn 219.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 219.80 Mn
Dec 31, 2025 283.90 Mn
Sep 30, 2025 285.80 Mn
Jun 30, 2025 331.80 Mn
Mar 31, 2025 318.50 Mn
Dec 31, 2024 220.40 Mn
Sep 30, 2024 392.10 Mn
Jun 30, 2024 425.80 Mn
Mar 31, 2024 478.90 Mn
Dec 31, 2023 376.00 Mn
Sep 30, 2023 426.50 Mn
Jun 30, 2023 434.50 Mn
Mar 31, 2023 454.60 Mn
Dec 31, 2022 365.30 Mn
Sep 30, 2022 442.20 Mn
Jun 30, 2022 561.70 Mn
Mar 31, 2022 600.80 Mn
Dec 31, 2021 73.50 Mn
Sep 30, 2021 507.90 Mn
Jun 30, 2021 495.10 Mn