EBIT (Quarterly)

EBIT: Income before interest and taxes.

Trinseo PLC (TSE) had EBIT of $-29.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$784.80M
Net Income	$-79.00M
Cost of Goods Sold	$721.00M
Gross Profit	$63.80M
Operating Expenses	$813.80M
Operating Income	$-29.00M
Non-Operating Income/Expense	$-43.40M
Pre-Tax Income	$-72.40M
Normalized Pre-Tax Income	$-72.40M
Income after Taxes	$-79.00M
Income from Continuous Operations	$-79.00M
Consolidated Net Income/Loss	$-79.00M
Normalized Income after Taxes	$-79.00M
EBIT	$-29.00M
EBITDA	$9.80M
Weighted-Average Shares Outstanding (Basic)	35.50M
Weighted-Average Shares Outstanding (Diluted)	35.50M
Earnings per Share (EPS) (Basic)	$-2.22
Earnings per Share (EPS) (Diluted)	$-2.22
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$573.30M
Long-Term Assets	$1.62B
Total Assets	$2.65B
Current Liabilities	$689.30M
Long-Term Debt	$2.31B
Long-Term Liabilities	$2.64B
Total Liabilities	$3.33B
Common Equity	$-679.20M
Tangible Shareholders Equity	$-1.32B
Shareholders Equity	$-679.20M
Common Shares Outstanding	35.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-110.20M
Cash Flow from Investing Activities	$-8.70M
Cash Flow from Financial Activities	$32.80M
Beginning Cash	$211.90M
End Cash	$128.30M
Increase/Decrease in Cash	$-83.60M
Stock-Based Compensation	$5.70M
Common Stock Dividends Paid	$-0.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.42
Debt to Equity Ratio	-3.62
Gross Margin	8.13%
Operating Margin	-3.70%
EBIT Margin	-3.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.23%
Profit Margin	-10.07%
Free Cash Flow	$-118.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.88
Receiveable Turnover	1.67
Days Sales in Receivables	53.96
Return on Equity	11.63%
Return on Tangible Equity	5.96%
Return on Assets	-2.98%
Return on Investments	-4.86%
Book Value Per Share	$-19.08
Free Cash Flow per Share	$-3.35
Operating Cash Flow per Share	$-3.10

Data from Zacks Investment Research, Inc.