TSE - Trinseo PLC
0.23
-0.019 -8.217%
Share volume: 899,325
Last Updated: 02-27-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.21%
PREVIOUS CLOSE
CHG
CHG%
$0.25
-0.02
-0.08%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 02-27-2025 | 05-08-2025 | 11-07-2025 | |
| Assets | ||||
| Total Assets | 2.644 B | 2.655 B | 2.492 B | |
| Current Assets | 988.200 M | 1.036 B | 922.400 M | |
| Inventories | 347.200 M | 383.700 M | 351.400 M | |
| Other Current Assets | 51.300 M | 55.700 M | 56.300 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 209.800 M | 126.100 M | 112.100 M | |
| Total Non-current Assets | 222.600 M | 220.800 M | 219.100 M | |
| Property Plant Equipment | 575.800 M | 573.300 M | 583.300 M | |
| Other Assets | 1.080 B | 1.046 B | 986.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 2.644 B | 2.655 B | 2.492 B | |
| Total liabilities | 3.264 B | 3.334 B | 3.353 B | |
| Total current liabilities | 720.900 M | 689.300 M | 674.200 M | |
| Accounts Payable | 263.100 M | 318.500 M | 285.800 M | |
| Other liabilities | 304.900 M | 303.200 M | 311.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.201 B | 2.305 B | 2.333 B | |
| Other liabilities | 304.900 M | 303.200 M | 311.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -619.900 M | -679.200 M | -861.600 M | |
| Common stock | 515.000 M | 516.200 M | 520.400 M | |
| Retained earnings | -792.800 M | -872.200 M | -1.088 B |