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 | |
| Cash flow financing | -14.300 M | 32.800 M | 13.800 M | |
| Other financing cash flows | 0.000 | -19.800 M | -500.000 K | |
| Cash flow | 49.600 M | -86.100 M | -24.300 M | |
| Net income | -117.900 M | -79.000 M | -109.700 M | |
| Depreciation | 70.300 M | 36.000 M | 56.400 M | |
| Changes in inventories | 0.000 | 29.300 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.200 M | -8.700 M | -16.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -400.000 K | -500.000 K | -300.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 21.200 M | 8.700 M | 16.500 M | |
| Cash Change | 44.300 M | -83.600 M | -24.900 M |