Trinseo (TSEOQ) FCF Margin (2013 - 2026)
Trinseo's (TSEOQ) quarterly FCF Margin came in at 14.82% in Q2 2026, down 1444.0% year-over-year from 1.1% in Q2 2025, and up 56.02% quarter-over-quarter from 33.7% in Q1 2026.
Analysis
Trinseo (TSEOQ) FCF Margin (2013 - 2026) Analysis & Trends
Trinseo (TSEOQ) has reported FCF Margin for 14 consecutive years, with 14.82% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 1444.0% year-over-year to 14.82% in Q2 2026; TTM through Jun 2026 was 13.47%, a 1159.0% decrease from a year earlier, with the FY2025 full-year figure at 5.16%, down 295.0% from the prior year.
- FCF Margin was 14.82% for Q2 2026 at Trinseo, up from 33.7% in the prior quarter.
- Over five years, FCF Margin peaked at 7.78% in Q4 2024 and troughed at 33.7% in Q1 2026.
- A 5-year average of 4.15% and a median of 1.15% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 1252 bps in 2023 and slumped 1855 bps in 2026, its largest moves.
- Over 5 years, FCF Margin stood at 1.91% in 2022, then surged by 81 bps to 0.37% in 2023, then surged by 2201 bps to 7.78% in 2024, then tumbled by 87 bps to 1.0% in 2025, then plunged by 1588 bps to 14.82% in 2026.
- The last three FCF Margin figures came in at 14.82% (Q2 2026), 33.7% (Q1 2026), and 1.0% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn | 28.75% |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn | 5.01% |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn | 10.57% |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 14.64% |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn | 17.81% |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn | 14.98% |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 10.80% |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn | 7.33% |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn | 4.93% |
| 10 | Trinseo | 365,999.99 | -181.03 Mn | 99.70 Mn | -14.82% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.82% |
| Mar 31, 2026 | -33.70% |
| Dec 31, 2025 | 1.00% |
| Sep 30, 2025 | -5.13% |
| Jun 30, 2025 | -0.38% |
| Mar 31, 2025 | -15.15% |
| Dec 31, 2024 | 7.78% |
| Sep 30, 2024 | -0.39% |
| Jun 30, 2024 | -6.10% |
| Mar 31, 2024 | -9.06% |
| Dec 31, 2023 | -0.37% |
| Sep 30, 2023 | 1.80% |
| Jun 30, 2023 | 4.44% |
| Mar 31, 2023 | 2.37% |
| Dec 31, 2022 | -1.91% |
| Sep 30, 2022 | 5.19% |
| Jun 30, 2022 | -8.08% |
| Mar 31, 2022 | -2.10% |
| Dec 31, 2021 | 12.69% |
| Sep 30, 2021 | 13.67% |