EBIT (Quarterly)

EBIT: Income before interest and taxes.

Trinseo PLC (TSEOQ) had EBIT of $0.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$845.40M
Net Income	$-119.60M
Cost of Goods Sold	$745.70M
Gross Profit	$99.70M
Operating Expenses	$845.30M
Operating Income	$0.10M
Non-Operating Income/Expense	$-119.20M
Pre-Tax Income	$-119.10M
Normalized Pre-Tax Income	$-119.10M
Income after Taxes	$-119.60M
Income from Continuous Operations	$-119.60M
Consolidated Net Income/Loss	$-119.60M
Normalized Income after Taxes	$-119.60M
EBIT	$0.10M
EBITDA	$41.00M
Weighted-Average Shares Outstanding (Basic)	36.60M
Weighted-Average Shares Outstanding (Diluted)	36.60M
Earnings per Share (EPS) (Basic)	$-3.27
Earnings per Share (EPS) (Diluted)	$-3.27
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$492.00M
Long-Term Assets	$1.33B
Total Assets	$2.50B
Current Liabilities	$999.20M
Long-Term Debt	$1.90M
Long-Term Liabilities	$2.85B
Total Liabilities	$3.85B
Common Equity	$-1.35B
Tangible Shareholders Equity	$-1.86B
Shareholders Equity	$-1.35B
Common Shares Outstanding	36.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-348.20M
Cash Flow from Investing Activities	$-16.50M
Cash Flow from Financial Activities	$417.10M
Beginning Cash	$149.00M
End Cash	$198.40M
Increase/Decrease in Cash	$49.40M
Stock-Based Compensation	$0.70M
Common Stock Dividends Paid	$-0.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-0.44
Gross Margin	11.79%
Operating Margin	0.01%
EBIT Margin	0.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.09%
Profit Margin	-14.15%
Free Cash Flow	$-364.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.91
Receiveable Turnover	1.77
Days Sales in Receivables	50.82
Return on Equity	8.88%
Return on Tangible Equity	6.44%
Return on Assets	-4.79%
Return on Investments	8.89%
Book Value Per Share	$-36.81
Free Cash Flow per Share	$-9.96
Operating Cash Flow per Share	$-9.51

Data from Zacks Investment Research, Inc.