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TSE FINANCIAL STATEMENTS

Trinseo SA — balance sheet, income statement and cash flow trends

TSETrinseo SA

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit226.9 M $ · 8%Operating Income-214.4 M $ · -7%Pre-tax Income-553.2 M $ · -19%Net Income to Owners-596.6 M $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $-8.7%
Gross Profit226.9 M $-4.3%
Operating Income-214.4 M $—
EBITDA283.6 M $+147.7%
Net Income to Owners-596.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Current Liabilities999.2 M $78%
  • Long-term Liabilities284.3 M $22%

Key Figures

YoY change
Total Assets2.5 B $-5.1%
Total Liabilities3.8 B $+13.7%
Total Equity-1.3 B $—
Cash & ST Investments181.4 M $+32.4%
Total Debt622.6 M $-75.7%
Net Debt441.2 M $-81.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-600 M-400 M-200 M0-580.4 M $Operating-49.5 M $Investing460.2 M $Financing-169.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-580.4 M $—
Capital Expenditures63.6 M $+22.5%
Free Cash Flow-644 M $—
Dividends Paid1.7 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.