Trinseo (TSEOQ) FCF Margin (2013 - 2026)

Trinseo (TSEOQ) posted quarterly FCF Margin of 33.7% for Q1 2026, down 1855.0% YoY from 1.92% in Q1 2025, and down 553.81% sequentially from 7.43% in Q4 2025.

Trinseo (TSEOQ) FCF Margin (2013 - 2026) Analysis & Trends

Trinseo has disclosed FCF Margin across 14 years of filings, most recently posting 33.7% for Q1 2026.

  • In Q1 2026, FCF Margin fell 1855.0% year-over-year to 33.7%; the TTM figure through Mar 2026 stood at 8.1% (down 639.0% YoY), while the FY2025 annual figure was 3.72%, down 313.0% from the prior year.
  • FCF Margin declined to 33.7% in Q1 2026, from 7.43% in the prior quarter.
  • Over the last five years, FCF Margin for TSEOQ reached as high as 14.67% in Q4 2024 and fell as low as 33.7% in Q1 2026.
  • The 5-year median for FCF Margin is 0.39% (2024), against an average of 2.34%.
  • Annual changes were most pronounced in 2022 — FCF Margin tumbled 2422 bps — and 2023, when it soared 1253 bps.
  • A 5-year view of FCF Margin shows it stood at 2.06% in 2022, then surged by 420 bps to 6.6% in 2023, then surged by 122 bps to 14.67% in 2024, then tumbled by 49 bps to 7.43% in 2025, then slumped by 554 bps to 33.7% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 33.7%, 7.43%, and 5.13% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.70%
Dec 31, 2025 7.43%
Sep 30, 2025 -5.13%
Jun 30, 2025 -0.38%
Mar 31, 2025 -15.15%
Dec 31, 2024 14.67%
Sep 30, 2024 -0.39%
Jun 30, 2024 -6.10%
Mar 31, 2024 -9.06%
Dec 31, 2023 6.60%
Sep 30, 2023 1.80%
Jun 30, 2023 4.44%
Mar 31, 2023 2.37%
Dec 31, 2022 -2.06%
Sep 30, 2022 5.07%
Jun 30, 2022 -8.10%
Mar 31, 2022 -2.08%
Dec 31, 2021 22.16%
Sep 30, 2021 13.07%
Jun 30, 2021 -3.25%