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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $845.4M | +7.8% | 11.8% | $100K | −$119.6M | — | -3.27 | −$115.3M | $10M | −$125.3M | Aug 6 |
| Q1 2026 · Mar 31 | $724.7M | −7.7% | 8.5% | −$23.6M | −$115.9M | — | -3.20 | −$232.9M | $11.3M | −$244.2M | Aug 6 |
| Q4 2025 · Dec 31derived | $662.6M | −19.3% | 4.2% | −$163.7M | −$251.4M | — | -7.00 | $22.6M | $16M | $6.6M | Mar 13 |
| Q3 2025 · Sep 30 | $743.2M | −14.3% | 5.0% | −$28.2M | −$109.7M | — | -3.05 | −$21.6M | $16.5M | −$38.1M | Nov 7 |
| Q2 2025 · Jun 30 | $784.3M | −14.7% | 4.7% | −$33.3M | −$105.5M | — | -2.95 | $6.8M | $9.8M | −$3M | Aug 6 |
| Q1 2025 · Mar 31 | $784.8M | −13.2% | 8.1% | −$29M | −$79M | — | -2.22 | −$110.2M | $8.7M | −$118.9M | Aug 6 |
| Q4 2024 · Dec 31derived | $821.5M | −1.9% | 6.8% | −$44.2M | −$117.9M | — | -3.33 | $85.1M | $21.2M | $63.9M | Mar 13 |
| Q3 2024 · Sep 30 | $867.7M | −1.3% | 9.3% | −$12.4M | −$87.3M | — | -2.47 | $8.8M | $12.2M | −$3.4M | Nov 7 |
| Q2 2024 · Jun 30 | $920M | — | 7.4% | $13.9M | −$67.8M | — | -1.92 | −$41.9M | $14.2M | −$56.1M | Nov 7 |
| Q1 2024 · Mar 31 | $904M | — | 6.7% | −$3.3M | −$75.5M | — | -2.14 | −$66.2M | $15.7M | −$81.9M | Nov 7 |
| Q4 2023 · Dec 31derived | $837.5M | — | 2.4% | −$72M | −$265M | — | -7.46 | $17.5M | $20.6M | −$3.1M | Mar 13 |
| Q3 2023 · Sep 30 | $879M | — | 3.6% | −$16.4M | −$38.4M | — | -1.09 | $29.3M | $13.5M | $15.8M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3B | 5.6% | −$254.2M | −$545.6M | -18.3% | -15.24 | −$102.4M | $51M | −$153.4M | — | $1.2M |
| FY2024 · to Dec 31 | $3.5B | 7.6% | −$46M | −$348.5M | -9.9% | -9.86 | −$14.2M | $63.3M | −$77.5M | — | $1.7M |
| FY2023 · to Dec 31 | $3.7B | 3.9% | −$455.4M | −$701.3M | -19.1% | -19.88 | $148.7M | $69.7M | $79M | — | $17.9M |
| FY2022 · to Dec 31 | $5B | 5.5% | −$363.9M | −$430.9M | -8.7% | -11.99 | $43.5M | $148.2M | −$104.7M | $151.9M | $47.5M |
| FY2021 · to Dec 31 | $4.8B | 14.5% | $461.4M | $440M | 9.1% | 11.12 | $452.7M | $117.7M | $335M | $48.1M | $21.9M |
| FY2020 · to Dec 31 | $2.7B | 11.7% | $149.6M | $7.9M | 0.3% | 0.20 | $255.4M | $66.6M | $188.8M | $25M | $61.8M |
Every number comes from Trinseo PLC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.