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Trinseo·NYSE
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TSE fundamentals

Trinseo (TSE) released its earnings on Nov 6, 2025: revenue was 743.00M (YoY -14.37%), missed estimates; EPS was -2.41 (YoY -48.77%), missed estimates.
Revenue / YoY
743.00M
-14.37%
EPS / YoY
-2.41
-48.77%
Report date
Nov 6, 2025
TSE Earnings Call Summary for Q3,2025
  • Trade Flow Impact: Asian polymer imports pressured volumes, but formulated PMMA sales grew 10%+ late Q3 driven by reshoring trends.
  • Sustainability Growth: Recycled content sales up 2% YTD, with Engineered Materials segment up 12%, supported by EU regulations.
  • Capacity Shutdown Benefits: Expected $30M EBITDA improvement in 2026 from closing uncompetitive assets.
  • Financial Challenges: Q3 free cash flow negative $38M, but Q4 outlook positive $20M. AmSty issues resolved, no further impact expected.
  • Uncertainty Ahead: CEO cautious on 2026 outlook, citing macroeconomic risks and trade dynamics.
EPS
Revenue

Revenue & Expenses

TSE has released its 2025 Q3 earnings report, with revenue of 743.20M, reflecting a YoY change of -14.35%, and net profit of -109.70M, showing a YoY change of -25.66%. The Sankey diagram below clearly presents TSE's revenue sources and cost distribution.

Key Indicators

Trinseo (TSE) key financial stats and ratios, covering profitability, financial health, and leverage.
Trinseo (TSE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Trinseo (TSE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Trinseo (TSE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Trinseo (TSE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Trinseo (TSE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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