TSE
Trinseo SA
NYSE: TSE · BASIC MATERIALS · SPECIALTY CHEMICALS
$0.23
+0.00% today
Updated 2026-04-29
Market cap
$8.28M
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$-11.57
Dividend yield
13.00%
52W range
$0 – $4
Volume
1.0M
Trinseo SA (TSE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.18B | $3.45B | $4.97B | $6.19B | $5.45B | $5.31B | $5.13B | $3.97B | $3.72B | $4.45B | $4.62B | $3.37B | $2.74B | $4.83B | $4.97B | $3.68B | $3.51B | $2.97B |
| Revenue growth (YoY) | — | -33.5% | +44.0% | +24.7% | -12.0% | -2.7% | -3.4% | -22.5% | -6.4% | +19.7% | +3.9% | -27.0% | -18.7% | +75.9% | +2.9% | -26.0% | -4.4% | -15.3% |
| Cost of revenue | $4.93B | $3.15B | $4.56B | $5.80B | $5.12B | $4.95B | $4.83B | $3.50B | $3.13B | $3.79B | $4.09B | $3.07B | $2.42B | $4.13B | $4.69B | $3.53B | $3.25B | $2.81B |
| Gross profit | $256.23M | $301.29M | $409.43M | $395.58M | $336.72M | $358.01M | $297.32M | $469.10M | $587.63M | $654.00M | $528.80M | $300.40M | $321.10M | $698.90M | $272.30M | $142.30M | $265.60M | $165.90M |
| Gross margin | 4.9% | 8.7% | 8.2% | 6.4% | 6.2% | 6.7% | 5.8% | 11.8% | 15.8% | 14.7% | 11.4% | 8.9% | 11.7% | 14.5% | 5.5% | 3.9% | 7.6% | 5.6% |
| R&D | — | — | — | — | $48.30M | $49.70M | $53.40M | $51.90M | $51.00M | $51.90M | $56.00M | $54.60M | $42.60M | $63.90M | $51.40M | $57.60M | — | — |
| SG&A | — | — | — | $308.64M | $182.07M | $216.86M | $138.89M | $144.40M | $169.10M | $239.00M | $258.50M | $298.30M | $209.00M | $322.30M | $397.60M | $309.00M | $262.90M | $417.00M |
| Operating income | $3.87M | $153.19M | $180.74M | $110.81M | $181.79M | $180.29M | $112.48M | $401.32M | $498.20M | $538.70M | $414.40M | $142.50M | $149.60M | $461.40M | $-363.90M | $-455.40M | $-46.00M | $-251.10M |
| Operating margin | 0.1% | 4.4% | 3.6% | 1.8% | 3.3% | 3.4% | 2.2% | 10.1% | 13.4% | 12.1% | 9.0% | 4.2% | 5.5% | 9.6% | -7.3% | -12.4% | -1.3% | -8.4% |
| EBITDA | $165.52M | $252.31M | $329.61M | $176.85M | $243.42M | $226.87M | $181.02M | $393.81M | $583.10M | $593.00M | $540.60M | $230.60M | $241.60M | $597.40M | $-119.80M | $-223.30M | $159.70M | $-251.10M |
| EBITDA margin | 3.2% | 7.3% | 6.6% | 2.9% | 4.5% | 4.3% | 3.5% | 9.9% | 15.7% | 13.3% | 11.7% | 6.8% | 8.8% | 12.4% | -2.4% | -6.1% | 4.5% | -8.4% |
| EBIT | $80.61M | $153.19M | $220.12M | $75.24M | $157.81M | $131.67M | $77.31M | $297.05M | $486.70M | $482.40M | $410.40M | $139.10M | $149.00M | $429.90M | $-356.70M | $-444.50M | $-50.50M | $-542.70M |
| Interest expense | $0.00 | $0.00 | $47.87M | $111.42M | $109.97M | $132.04M | $124.92M | $93.20M | $74.97M | $70.10M | $46.40M | $39.30M | $43.60M | $79.40M | $112.90M | $188.40M | $267.50M | $273.80M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-127.37M | $63.77M | $56.76M | $-75.91M | $30.28M | $-22.22M | $-67.33M | $133.65M | $318.31M | $328.30M | $292.50M | $92.00M | $7.90M | $440.00M | $-430.90M | $-701.30M | $-348.50M | $-545.60M |
| Net income growth (YoY) | — | +150.1% | -11.0% | -233.7% | +139.9% | -173.4% | -203.1% | +298.5% | +138.2% | +3.1% | -10.9% | -68.5% | -91.4% | +5469.6% | -197.9% | -62.8% | +50.3% | -56.6% |
| Profit margin | -2.5% | 1.8% | 1.1% | -1.2% | 0.6% | -0.4% | -1.3% | 3.4% | 8.6% | 7.4% | 6.3% | 2.7% | 0.3% | 9.1% | -8.7% | -19.1% | -9.9% | -18.3% |