Trinseo (TSEOQ) Interest & Investment Income (2014 - 2026)
Trinseo's (TSEOQ) quarterly Interest & Investment Income came in at -$72.4 million in Q2 2026, down 4.17% year-over-year from -$75.6 million in Q2 2025, and up 8.01% quarter-over-quarter from -$78.7 million in Q1 2026.
Analysis
Trinseo (TSEOQ) Interest & Investment Income (2014 - 2026) Analysis & Trends
Trinseo (TSEOQ) has reported Interest & Investment Income for 13 consecutive years, with -$72.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income fell 4.17% year-over-year to -$72.4 million in Q2 2026; TTM through Jun 2026 was -$288.8 million, a 4.68% decrease from a year earlier, with the FY2025 full-year figure at -$273.8 million, down 2.36% from the prior year.
- Interest & Investment Income was -$72.4 million for Q2 2026 at Trinseo, up from -$78.7 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$21.9 million in Q1 2022 and troughed at -$78.7 million in Q1 2026.
- A 5-year average of -$55.2 million and a median of -$64.0 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income plunged 82.5% in 2022 and gained 2.35% in 2025, its largest moves.
- Over 5 years, Interest & Investment Income stood at -$35.2 million in 2022, then tumbled by 79.83% to -$63.3 million in 2023, then slipped by 6.64% to -$67.5 million in 2024, then gained by 0.59% to -$67.1 million in 2025, then slipped by 7.9% to -$72.4 million in 2026.
- The last three Interest & Investment Income figures came in at -$72.4 million (Q2 2026), -$78.7 million (Q1 2026), and -$67.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 141.00 Bn | 138.50 Bn | 1.63 Bn | 12.00 Mn |
| 2 | Ati | 27.14 Bn | 26.35 Bn | 309.80 Mn | -23.90 Mn |
| 3 | Qnity Electronics | 25.95 Bn | 24.99 Bn | 666.00 Mn | - |
| 4 | International Flavors & Fragrances | 21.46 Bn | 20.89 Bn | 853.00 Mn | - |
| 5 | DuPont de Nemours | 17.31 Bn | 15.57 Bn | 639.00 Mn | - |
| 6 | Avery Dennison | 12.89 Bn | 12.66 Bn | 729.40 Mn | - |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | - |
| 8 | Element Solutions | 8.32 Bn | 8.13 Bn | 334.00 Mn | -24.00 Mn |
| 9 | Eastman Chemical | 7.80 Bn | 7.11 Bn | 560.00 Mn | - |
| 10 | Trinseo | 365,999.99 | -181.03 Mn | 99.70 Mn | -72.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -72.40 Mn |
| 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 |