Trinseo Income Statement (2012-2025) | TSE

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Income Statement Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1,361.76M1,308.96M1,245.11M1,359.13M1,340.93M1,305.49M1,122.40M1,018.26M1,028.67M1,027.95M897.01M894.10M969.70M935.40M917.40M1,104.50M1,145.20M1,096.60M1,101.80M1,121.60M1,236.60M1,199.70M1,065.00M1,013.10M951.80M922.10M888.80M763.00M534.30M679.20M768.10M986.00M1,273.70M1,269.30M1,298.50M1,386.70M1,425.50M1,178.10M975.20M996.30M962.60M879.00M837.50M904.00M920.00M867.70M821.50M784.80M784.30M743.20M
Cost of Revenue 1,296.25M1,212.44M1,129.93M1,260.50M1,248.53M1,237.26M1,084.36M915.19M886.54M916.39M784.69M754.41M799.95M795.03M775.01M905.50M1,018.70M948.10M935.50M946.40M1,073.90M1,068.10M1,005.70M915.70M865.60M836.90M455.40M783.80M510.90M572.90M634.40M797.10M1,053.70M1,101.00M1,176.90M1,210.70M1,286.40M1,217.60M978.40M959.10M909.00M847.70M817.20M843.40M851.60M787.10M765.50M721.00M747.70M705.80M
Gross Profit 65.51M96.52M115.18M98.63M92.41M68.24M38.05M103.08M142.14M111.56M112.32M139.70M169.70M140.40M137.80M199.00M126.50M148.50M166.30M175.20M162.70M131.60M59.30M97.40M86.20M85.20M60.00M57.70M23.40M106.30M133.70M188.90M220.00M168.30M121.60M176.00M139.10M-39.50M-3.20M37.20M53.60M31.30M20.30M60.60M68.40M80.60M56.00M63.80M36.60M37.40M
Operating items
Selling, General & Administrative 54.77M53.77M61.85M50.03M74.21M48.11M60.23M51.77M50.74M51.09M54.39M54.49M52.25M73.90M58.06M59.60M54.70M65.00M59.70M64.40M61.70M60.00M70.90M68.80M71.40M67.60M68.90M77.50M52.90M46.30M55.70M56.50M97.30M76.40M93.00M96.70M85.60M80.50M136.00M84.70M53.80M66.60M105.20M70.10M70.10M97.00M89.80M91.00M78.10M63.20M
Other Operating Expenses 0.60M-126.20M104.00M35.30M78.80M185.50M94.10M143.40M
Operating Expenses 54.77M53.77M61.85M50.03M74.21M48.11M60.23M51.77M50.74M51.09M54.39M54.49M52.25M73.90M58.06M59.60M54.70M65.00M59.70M64.40M61.70M60.00M70.90M68.80M71.40M67.60M68.90M77.50M52.90M46.30M55.70M56.50M97.30M76.40M93.00M96.70M85.60M80.50M136.00M84.70M53.80M66.60M105.20M70.10M70.10M97.00M89.80M91.00M78.10M63.20M
Operating Income 19.66M57.96M65.52M63.55M23.58M29.39M-4.04M88.01M132.24M93.96M87.11M120.20M156.10M103.20M111.30M158.70M101.70M127.30M137.30M156.30M134.20M106.10M17.70M60.80M55.10M43.30M-11.20M-15.40M-15.10M78.30M101.80M155.30M151.00M107.80M47.20M64.60M91.60M-99.10M-420.90M-30.20M-336.80M-16.40M-72.00M-3.30M13.90M-12.40M-65.00M-29.00M-33.30M-28.20M
EBIT 19.66M57.96M65.52M63.55M23.58M29.39M-4.04M88.01M132.24M93.96M87.11M120.20M156.10M103.20M111.30M158.70M101.70M127.30M137.30M156.30M134.20M106.10M17.70M60.80M55.10M43.30M-11.20M-15.40M-15.10M78.30M101.80M155.30M151.00M107.80M47.20M64.60M91.60M-99.10M-420.90M-30.20M-336.80M-16.40M-72.00M-3.30M13.90M-12.40M-65.00M-29.00M-33.30M-28.20M
Non-operating items
Non Operating Investment Income -55.00M33.00M
Interest & Investment Income -32.60M-30.10M-29.41M-28.86M-25.60M-19.49M-19.25M-18.90M-18.81M-18.83M-18.46M-18.20M-18.70M-18.40M-14.70M-14.90M-10.80M-10.10M-10.60M-10.20M-9.90M-9.20M-10.00M-10.30M-11.70M-10.00M-11.60M-12.00M-21.60M-23.00M-22.80M-21.90M-25.40M-30.40M-35.20M-38.30M-40.20M-46.60M-63.30M-63.00M-64.70M-72.30M-67.50M-66.60M-69.50M-70.60M
Other Non Operating Income -11.84M-14.14M-7.13M-0.90M-30.15M-7.40M1.62M-3.55M-95.20M-1.21M-0.05M-2.67M-12.88M-1.08M-1.27M6.10M-4.00M-65.30M3.80M-4.50M-2.10M-0.80M-4.00M-1.50M-2.30M4.30M-1.60M-0.40M-1.20M-4.90M-2.40M-6.10M0.10M-0.60M-3.00M1.70M-1.30M8.80M2.90M2.90M13.20M-1.80M-3.80M3.30M1.40M-4.80M23.20M-0.20M-2.60M
Non Operating Income -11.84M-14.14M-8.03M-0.90M-30.15M1.64M1.62M-3.55M-3.23M-1.21M-21.90M-2.67M-12.88M-1.08M-61.17M6.10M-4.00M-2.10M-97.50M3.80M-4.50M-2.10M-36.80M-4.00M-1.50M-2.30M-1.60M-0.40M-1.20M-4.90M-2.40M-6.10M0.10M-0.80M-3.00M1.70M-1.30M15.40M2.90M2.90M13.20M11.10M-3.80M3.30M1.40M23.70M23.20M-0.20M-2.60M
Net income details
EBT -25.91M10.94M24.39M29.84M-39.17M-6.46M-31.82M55.60M8.26M73.25M66.74M98.60M124.40M83.30M99.00M146.60M79.00M41.50M144.00M145.20M118.70M93.90M6.40M46.60M43.70M31.80M-17.50M-27.20M-27.20M67.10M92.70M85.90M156.30M84.90M23.40M39.70M67.90M-130.00M-447.30M-65.60M-374.10M-56.10M-137.10M-70.10M-47.50M-83.90M-116.50M-72.40M-103.00M-101.40M
Tax Provisions 2.15M6.00M13.80M12.75M5.45M3.65M-2.13M17.90M7.50M21.20M23.70M21.90M28.60M16.00M20.50M29.30M18.80M8.30M26.40M24.90M20.40M19.20M7.30M10.80M15.70M9.30M-24.10M-11.90M-53.00M26.90M26.50M20.10M23.30M5.50M24.10M22.60M30.80M-12.10M10.30M-16.70M-25.10M-17.70M127.90M5.40M20.30M3.40M4.10M6.60M2.50M8.30M
Profit After Tax -28.06M4.94M10.59M17.09M-44.62M-10.11M-29.69M37.70M0.76M52.05M43.13M76.70M95.80M67.30M78.50M117.30M60.20M33.20M117.60M120.30M98.30M74.70M-0.90M35.80M28.00M22.50M5.70M-69.40M-128.40M105.80M66.70M71.50M151.60M93.10M123.80M17.10M37.40M-119.80M-365.30M-48.90M-349.00M-38.40M-265.00M-75.50M-67.80M-87.30M-117.90M-79.00M-105.50M-109.70M
Equity Income 8.93M15.21M12.20M14.95M5.38M9.27M18.15M36.71M40.84M33.49M29.14M35.00M38.60M36.70M34.40M19.30M29.90M43.80M30.70M45.50M33.20M34.50M30.80M32.20M40.30M25.70M20.80M9.80M14.40M18.30M24.60M22.90M30.10M17.10M22.50M21.60M39.40M22.80M18.40M17.60M12.50M19.00M12.90M6.20M15.60M4.00M-10.40M-1.80M8.20M-2.40M
Income from Continuing Operations -28.06M4.94M10.59M17.09M-44.62M-10.11M-29.69M37.70M0.76M52.05M43.04M76.70M95.80M67.30M78.50M117.30M60.20M33.20M117.60M120.30M98.30M74.70M-0.90M35.80M28.00M22.50M6.60M-15.30M25.80M40.20M66.20M65.80M133.00M79.40M-0.70M17.10M37.10M-117.90M-457.60M-48.90M-349.00M-38.40M-265.00M-75.50M-67.80M-87.30M-120.60M-79.00M-105.50M-109.70M
Consolidated Net Income -28.06M4.94M10.59M17.09M-44.62M-10.11M-29.69M37.70M0.76M52.05M43.04M76.70M95.80M67.30M78.50M117.30M60.20M33.20M117.60M120.30M98.30M74.70M-0.90M35.80M28.00M22.50M6.60M33.20M-154.20M65.60M0.50M5.70M18.60M13.70M122.40M-0.40M0.30M-1.90M-1.00M-48.90M-349.00M-38.40M-265.00M-75.50M-67.80M-87.30M-120.60M-79.00M-105.50M-109.70M
Income towards Parent Company -28.06M4.94M10.59M17.09M-44.62M-10.11M-29.69M37.70M0.76M52.05M43.04M76.70M95.80M67.30M78.50M117.30M60.20M33.20M117.60M120.30M98.30M74.70M-0.90M35.80M28.00M22.50M6.60M33.20M-154.20M65.60M0.50M5.70M18.60M13.70M122.40M-0.40M0.30M-1.90M-1.00M-48.90M-349.00M-38.40M-265.00M-75.50M-67.80M-87.30M-120.60M-79.00M-105.50M-109.70M
Net Income towards Common Stockholders -28.06M4.94M10.59M17.09M-44.62M-10.11M-29.69M37.70M0.76M52.05M43.04M76.70M95.80M67.30M78.50M117.30M60.20M33.20M117.60M120.30M98.30M74.70M-0.90M35.80M28.00M22.50M6.60M33.20M-154.20M65.60M0.50M5.70M18.60M13.70M122.40M-0.40M0.30M-1.90M-1.00M-48.90M-349.00M-38.40M-265.00M-75.50M-67.80M-87.30M-120.60M-79.00M-105.50M-109.70M
Additional items
EPS (Basic) -0.750.130.280.46-1.15-0.21-0.680.770.021.070.881.582.041.471.762.661.370.762.692.772.281.75-0.020.870.690.560.14-1.80-3.362.771.741.863.912.393.200.461.03-3.41-10.18-1.40-9.93-1.09-7.46-2.14-1.92-2.47-3.33-2.22-2.95-3.05
EPS (Weighted Average and Diluted) 0.46-1.15-0.21-0.610.770.021.060.881.562.001.431.722.591.340.742.632.712.241.72-0.020.860.680.560.14-1.80-3.352.751.711.813.822.363.140.451.01-3.41-10.18-1.40-9.93-1.09-7.46-2.14-1.92-2.47-3.33-2.22-2.95-3.05
Shares Outstanding (Weighted Average) 16.12M37.27M37.27M37.27M38.91M48.77M43.48M
EBITDA 64.64M104.83M109.07M108.52M94.14M75.44M46.11M131.75M132.24M93.96M87.11M120.20M156.10M103.20M111.30M158.70M101.70M127.30M137.30M156.30M134.20M106.10M17.70M60.80M55.10M43.30M-11.20M-15.40M-15.10M78.30M101.80M155.30M151.00M107.80M47.20M64.60M91.60M-99.10M-420.90M-30.20M-336.80M-16.40M-72.00M-3.30M13.90M-12.40M-65.00M-29.00M-33.30M-28.20M
Interest Expenses 33.74M32.88M33.11M32.82M32.60M30.10M29.41M28.86M
Tax Rate -8.30%54.87%56.58%42.73%-13.91%-56.50%6.70%32.19%90.84%28.94%35.51%22.21%22.99%19.21%20.71%19.99%23.80%20.00%18.33%17.15%17.19%20.45%114.06%23.18%35.93%29.25%137.71%43.75%194.85%40.09%28.59%23.40%14.91%6.48%102.99%56.93%45.36%9.31%-2.30%25.46%6.71%31.55%-93.29%-7.70%-42.74%-4.05%-3.52%-9.12%-2.43%-8.19%