Trinseo (TSEOQ) Interest & Investment Income (2014 - 2026)

Trinseo (TSEOQ) posted quarterly Interest & Investment Income of -$78.7 million for Q1 2026, down 18.17% YoY from -$96.2 million in Q1 2025, and down 17.29% sequentially from -$67.1 million in Q4 2025.

Trinseo (TSEOQ) Interest & Investment Income (2014 - 2026) Analysis & Trends

Trinseo has disclosed Interest & Investment Income across 13 years of filings, most recently posting -$78.7 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income fell 18.17% year-over-year to -$78.7 million; the TTM figure through Mar 2026 stood at -$285.9 million (down 5.46% YoY), while the FY2025 annual figure was -$273.8 million, down 2.36% from the prior year.
  • Interest & Investment Income declined to -$78.7 million in Q1 2026, from -$67.1 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for TSEOQ reached as high as -$21.9 million in Q1 2022 and fell as low as -$78.7 million in Q1 2026.
  • The 5-year median for Interest & Investment Income is -$63.3 million (2023), against an average of -$54.2 million.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income sank 82.5% — and 2025, when it advanced 2.35%.
  • A 5-year view of Interest & Investment Income shows it stood at -$35.2 million in 2022, then plunged by 79.83% to -$63.3 million in 2023, then dropped by 6.64% to -$67.5 million in 2024, then advanced by 0.59% to -$67.1 million in 2025, then retreated by 17.29% to -$78.7 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$78.7 million, -$67.1 million, and -$70.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -78.70 Mn
Dec 31, 2025 -67.10 Mn
Sep 30, 2025 -70.60 Mn
Jun 30, 2025 -69.50 Mn
Mar 31, 2025 -66.60 Mn
Dec 31, 2024 -67.50 Mn
Sep 30, 2024 -72.30 Mn
Jun 30, 2024 -64.70 Mn
Mar 31, 2024 -63.00 Mn
Dec 31, 2023 -63.30 Mn
Sep 30, 2023 -46.60 Mn
Jun 30, 2023 -40.20 Mn
Mar 31, 2023 -38.30 Mn
Dec 31, 2022 -35.20 Mn
Sep 30, 2022 -30.40 Mn
Jun 30, 2022 -25.40 Mn
Mar 31, 2022 -21.90 Mn
Dec 31, 2021 -22.80 Mn
Sep 30, 2021 -23.00 Mn
Jun 30, 2021 -21.60 Mn