Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Trinseo PLC (TSE) had Common Equity of $-750.30M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$784.30M
Net Income	$-105.50M
Cost of Goods Sold	$747.70M
Gross Profit	$36.60M
Operating Expenses	$817.60M
Operating Income	$-33.30M
Non-Operating Income/Expense	$-69.70M
Pre-Tax Income	$-103.00M
Normalized Pre-Tax Income	$-103.00M
Income after Taxes	$-105.50M
Income from Continuous Operations	$-105.50M
Consolidated Net Income/Loss	$-105.50M
Normalized Income after Taxes	$-105.50M
EBIT	$-33.30M
EBITDA	$29.20M
Weighted-Average Shares Outstanding (Basic)	35.70M
Weighted-Average Shares Outstanding (Diluted)	35.70M
Earnings per Share (EPS) (Basic)	$-2.95
Earnings per Share (EPS) (Diluted)	$-2.95
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$587.60M
Long-Term Assets	$1.63B
Total Assets	$2.63B
Current Liabilities	$707.70M
Long-Term Debt	$2.32B
Long-Term Liabilities	$2.67B
Total Liabilities	$3.38B
Common Equity	$-750.30M
Tangible Shareholders Equity	$-1.38B
Shareholders Equity	$-750.30M
Common Shares Outstanding	36.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-103.40M
Cash Flow from Investing Activities	$-18.50M
Cash Flow from Financial Activities	$42.20M
Beginning Cash	$211.90M
End Cash	$139.20M
Increase/Decrease in Cash	$-72.70M
Stock-Based Compensation	$7.70M
Common Stock Dividends Paid	$-0.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.48
Debt to Equity Ratio	-3.32
Gross Margin	4.67%
Operating Margin	-4.25%
EBIT Margin	-4.25%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.13%
Profit Margin	-13.45%
Free Cash Flow	$-121.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.98
Receiveable Turnover	1.81
Days Sales in Receivables	49.79
Return on Equity	14.06%
Return on Tangible Equity	7.66%
Return on Assets	-4.01%
Return on Investments	-6.72%
Book Value Per Share	$-20.84
Free Cash Flow per Share	$-3.41
Operating Cash Flow per Share	$-2.90

Data from Zacks Investment Research, Inc.