TSE: Trinseo Plc Financial Statements

Balance sheet, income statement, and cash flow statements for Trinseo Plc (TSE).

OverviewDividends

$180.55M Market Cap.

As of 05/08/2025 5:00 PM ET (MRY) • Disclaimer

TSE Market Cap. (MRY)


TSE Shares Outstanding (MRY)


TSE Assets (MRY)


Total Assets

$2.64B

Total Liabilities

$3.26B

Total Investments

$222.60M

TSE Income (MRY)


Revenue

$3.51B

Net Income

-$348.50M

Operating Expense

$327.00M

TSE Cash Flow (MRY)


CF Operations

-$14.20M

CF Investing

-$55.10M

CF Financing

$26.40M

TSE Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,644,100,000 (-12.71%)

$3,029,200,000 (-19.44%)

$3,760,200,000 (-20.20%)

$4,712,200,000 (65.62%)

Assets Current

$988,200,000 (-17.24%)

$1,194,100,000 (-14.14%)

$1,390,700,000 (-29.71%)

$1,978,500,000 (30.41%)

Assets Non-Current

$1,655,900,000 (-9.77%)

$1,835,100,000 (-22.55%)

$2,369,500,000 (-13.32%)

$2,733,700,000 (105.84%)

Goodwill & Intangible Assets

$658,700,000 (-13.07%)

$757,700,000 (-35.92%)

$1,182,400,000 (-22.92%)

$1,533,900,000 (582.64%)

Shareholders Equity

-$619,900,000 (-131.31%)

-$268,000,000 (-163.76%)

$420,300,000 (-58.51%)

$1,013,100,000 (71.62%)

Property Plant & Equipment Net

$639,700,000 (-9.77%)

$709,000,000 (-7.59%)

$767,200,000 (-4.61%)

$804,300,000 (58.05%)

Cash & Equivalents

$209,800,000 (-19.03%)

$259,100,000 (22.39%)

$211,700,000 (-63.05%)

$573,000,000 (-2.67%)

Accumulated Other Comprehensive Income

-$142,100,000 (-9.65%)

-$129,600,000 (1.29%)

-$131,300,000 (10.80%)

-$147,200,000 (20.90%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$222,600,000 (-11.74%)

$252,200,000 (-1.14%)

$255,100,000 (2.95%)

$247,800,000 (3.21%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$222,600,000 (-11.74%)

$252,200,000 (-1.14%)

$255,100,000 (2.95%)

$247,800,000 (3.21%)

Inventory

$347,200,000 (-14.21%)

$404,700,000 (-26.90%)

$553,600,000 (-10.85%)

$621,000,000 (91.61%)

Trade & Non-Trade Receivables

$379,900,000 (-22.60%)

$490,800,000 (-16.25%)

$586,000,000 (-20.83%)

$740,200,000 (39.87%)

Trade & Non-Trade Payables

$263,100,000 (-41.49%)

$449,700,000 (2.65%)

$438,100,000 (-25.78%)

$590,300,000 (66.09%)

Accumulated Retained Earnings (Deficit)

-$792,800,000 (-78.96%)

-$443,000,000 (-267.49%)

$264,500,000 (-64.34%)

$741,800,000 (0.35%)

Tax Assets

$37,000,000 (-16.48%)

$44,300,000 (-54.47%)

$97,300,000 (25.39%)

$77,600,000 (-13.97%)

Tax Liabilities

$42,400,000 (-22.06%)

$54,400,000 (-21.95%)

$69,700,000 (-55.12%)

$155,300,000 (119.66%)

Total Debt

$2,477,800,000 (4.70%)

$2,366,500,000 (-1.19%)

$2,394,900,000 (-0.70%)

$2,411,700,000 (92.74%)

Debt Current

$223,800,000 (501.61%)

$37,200,000 (12.39%)

$33,100,000 (-10.30%)

$36,900,000 (33.21%)

Debt Non-Current

$2,254,000,000 (-3.23%)

$2,329,300,000 (-1.38%)

$2,361,800,000 (-0.55%)

$2,374,800,000 (94.08%)

Total Liabilities

$3,264,000,000 (-1.01%)

$3,297,200,000 (-1.28%)

$3,339,900,000 (-9.71%)

$3,699,100,000 (64.05%)

Liabilities Current

$720,900,000 (7.18%)

$672,600,000 (-2.44%)

$689,400,000 (-24.61%)

$914,400,000 (71.46%)

Liabilities Non-Current

$2,543,100,000 (-3.11%)

$2,624,600,000 (-0.98%)

$2,650,500,000 (-4.82%)

$2,784,700,000 (61.75%)

TSE Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,513,200,000 (-4.41%)

$3,675,400,000 (-25.98%)

$4,965,500,000 (2.86%)

$4,827,500,000 (75.89%)

Cost of Revenue

$3,247,600,000 (-8.08%)

$3,533,100,000 (-24.72%)

$4,693,200,000 (13.68%)

$4,128,600,000 (70.36%)

Selling General & Administrative Expense

$327,000,000 (5.38%)

$310,300,000 (-22.19%)

$398,800,000 (23.31%)

$323,400,000 (42.15%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$327,000,000 (-50.44%)

$659,800,000 (-10.64%)

$738,400,000 (123.62%)

$330,200,000 (38.45%)

Interest Expense

$267,500,000 (41.99%)

$188,400,000 (66.87%)

$112,900,000 (42.19%)

$79,400,000 (82.11%)

Income Tax Expense

$30,500,000 (-55.41%)

$68,400,000 (264.42%)

-$41,600,000 (-158.67%)

$70,900,000 (66.04%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$2,900,000 (101.81%)

-$160,400,000 (-392.70%)

Consolidated Income

-$348,500,000 (50.31%)

-$701,300,000 (-62.75%)

-$430,900,000 (-197.93%)

$440,000,000 (5469.62%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$348,500,000 (50.31%)

-$701,300,000 (-62.75%)

-$430,900,000 (-197.93%)

$440,000,000 (5469.62%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$348,500,000 (50.31%)

-$701,300,000 (-62.75%)

-$430,900,000 (-197.93%)

$440,000,000 (5469.62%)

Weighted Average Shares

$35,300,000 (0.00%)

$35,300,000 (-1.67%)

$35,900,000 (-7.24%)

$38,700,000 (1.04%)

Weighted Average Shares Diluted

$35,300,000 (0.00%)

$35,300,000 (-1.67%)

$35,900,000 (-9.34%)

$39,600,000 (2.59%)

Earning Before Interest & Taxes (EBIT)

-$50,500,000 (88.64%)

-$444,500,000 (-23.61%)

-$359,600,000 (-160.92%)

$590,300,000 (526.65%)

Gross Profit

$265,600,000 (86.65%)

$142,300,000 (-47.74%)

$272,300,000 (-61.04%)

$698,900,000 (117.66%)

Operating Income

-$61,400,000 (88.14%)

-$517,500,000 (-11.03%)

-$466,100,000 (-226.42%)

$368,700,000 (346.37%)

TSE Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$55,100,000 (-73.82%)

-$31,700,000 (80.67%)

-$164,000,000 (89.35%)

-$1,539,700,000 (-6262.40%)

Net Cash Flow from Financing

$26,400,000 (140.00%)

-$66,000,000 (71.76%)

-$233,700,000 (-121.73%)

$1,075,700,000 (1131.35%)

Net Cash Flow from Operations

-$14,200,000 (-109.55%)

$148,700,000 (241.84%)

$43,500,000 (-90.39%)

$452,700,000 (77.25%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$49,200,000 (-199.60%)

$49,400,000 (113.67%)

-$361,300,000 (-2201.27%)

-$15,700,000 (-111.96%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$22,200,000 (98.77%)

-$1,803,800,000 (-15131.67%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$1,900,000 (112.93%)

-$14,700,000 (-128.49%)

Capital Expenditure

-$63,300,000 (9.18%)

-$69,700,000 (52.97%)

-$148,200,000 (-25.91%)

-$117,700,000 (-76.73%)

Issuance (Repayment) of Debt Securities

$37,400,000 (273.95%)

-$21,500,000 (36.95%)

-$34,100,000 (-102.91%)

$1,171,000,000 (6105.13%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

-$151,900,000 (-215.80%)

-$48,100,000 (-92.40%)

Payment of Dividends & Other Cash Distributions

-$1,700,000 (90.50%)

-$17,900,000 (62.32%)

-$47,500,000 (-116.89%)

-$21,900,000 (64.56%)

Effect of Exchange Rate Changes on Cash

-$6,300,000 (-293.75%)

-$1,600,000 (77.46%)

-$7,100,000 (-61.36%)

-$4,400,000 (-200.00%)

Share Based Compensation

$14,400,000 (-26.15%)

$19,500,000 (4.84%)

$18,600,000 (22.37%)

$15,200,000 (36.94%)

Depreciation Amortization & Accretion

$210,200,000 (-4.97%)

$221,200,000 (-6.63%)

$236,900,000 (41.43%)

$167,500,000 (80.89%)

TSE Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

7.60% (94.87%)

3.90% (-29.09%)

5.50% (-62.07%)

14.50% (23.93%)

Profit Margin

-9.90% (48.17%)

-19.10% (-119.54%)

-8.70% (-195.60%)

9.10% (2933.33%)

EBITDA Margin

4.50% (173.77%)

-6.10% (-144.00%)

-2.50% (-115.92%)

15.70% (130.88%)

Return on Average Equity (ROAE)

74.90% (102.88%)

-2597.40% (-4440.91%)

-57.20% (-211.94%)

51.10% (3550.00%)

Return on Average Assets (ROAA)

-12.30% (41.15%)

-20.90% (-106.93%)

-10.10% (-200.00%)

10.10% (3266.67%)

Return on Sales (ROS)

-1.40% (88.43%)

-12.10% (-68.06%)

-7.20% (-159.02%)

12.20% (258.82%)

Return on Invested Capital (ROIC)

-1.40% (87.72%)

-11.40% (-32.56%)

-8.60% (-159.31%)

14.50% (314.29%)

Dividend Yield

0.80% (-85.96%)

5.70% (1.79%)

5.60% (409.09%)

1.10% (-64.52%)

Price to Earnings Ratio (P/E)

-0.52 (-22.80%)

-0.42 (77.77%)

-1.89 (-141.05%)

4.61 (-98.20%)

Price to Sales Ratio (P/S)

0.05 (-36.25%)

0.08 (-51.22%)

0.16 (-61.05%)

0.42 (-41.12%)

Price to Book Ratio (P/B)

-0.29 (73.52%)

-1.1 (-158.15%)

1.89 (-6.02%)

2.01 (-39.50%)

Debt to Equity Ratio (D/E)

-5.26 (57.21%)

-12.3 (-254.83%)

7.95 (117.64%)

3.65 (-4.42%)

Earnings Per Share (EPS)

-9.86 (50.40%)

-19.88 (-65.80%)

-11.99 (-205.45%)

11.37 (5585.00%)

Sales Per Share (SPS)

99.52 (-4.41%)

104.12 (-24.72%)

138.31 (10.88%)

124.74 (74.07%)

Free Cash Flow Per Share (FCFPS)

-2.19 (-198.08%)

2.24 (176.75%)

-2.92 (-133.69%)

8.66 (75.58%)

Book Value Per Share (BVPS)

-17.56 (-131.31%)

-7.59 (-164.84%)

11.71 (-55.28%)

26.18 (69.84%)

Tangible Assets Book Value Per Share (TABVPS)

56.24 (-12.59%)

64.35 (-10.39%)

71.81 (-12.57%)

82.13 (20.03%)

Enterprise Value Over EBIT (EV/EBIT)

-49 (-880.00%)

-5 (37.50%)

-8 (-214.29%)

7 (-75.86%)

Enterprise Value Over EBITDA (EV/EBITDA)

15.54 (245.91%)

-10.65 (55.59%)

-23.99 (-516.15%)

5.76 (-60.25%)

Asset Turnover

1.24 (12.76%)

1.1 (-5.35%)

1.16 (4.79%)

1.11 (8.22%)

Current Ratio

1.37 (-22.76%)

1.77 (-12.00%)

2.02 (-6.79%)

2.16 (-23.94%)

Dividends

$0.04 (-91.67%)

$0.48 (-62.50%)

$1.28 (128.57%)

$0.56 (-65.00%)

Free Cash Flow (FCF)

-$77,500,000 (-198.10%)

$79,000,000 (175.45%)

-$104,700,000 (-131.25%)

$335,000,000 (77.44%)

Enterprise Value (EV)

$2,482,348,558 (4.35%)

$2,378,884,201 (-19.17%)

$2,943,153,794 (-32.62%)

$4,367,693,374 (61.25%)

Earnings Before Tax (EBT)

-$318,000,000 (49.76%)

-$632,900,000 (-33.95%)

-$472,500,000 (-192.48%)

$510,900,000 (909.68%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$159,700,000 (171.52%)

-$223,300,000 (-81.99%)

-$122,700,000 (-116.19%)

$757,800,000 (305.67%)

Invested Capital

$3,532,500,000 (-4.69%)

$3,706,300,000 (-8.97%)

$4,071,600,000 (-0.76%)

$4,102,600,000 (49.20%)

Working Capital

$267,300,000 (-48.74%)

$521,500,000 (-25.64%)

$701,300,000 (-34.09%)

$1,064,100,000 (8.16%)

Tangible Asset Value

$1,985,400,000 (-12.60%)

$2,271,500,000 (-11.88%)

$2,577,800,000 (-18.89%)

$3,178,300,000 (21.29%)

Market Capitalization

$180,548,558 (-38.71%)

$294,584,201 (-62.91%)

$794,253,794 (-61.02%)

$2,037,393,374 (3.85%)

Average Equity

-$465,425,000 (-1823.80%)

$27,000,000 (-96.42%)

$753,950,000 (-12.36%)

$860,300,000 (56.44%)

Average Assets

$2,841,025,000 (-15.17%)

$3,349,225,000 (-21.79%)

$4,282,575,000 (-1.89%)

$4,365,275,000 (62.60%)

Invested Capital Average

$3,664,200,000 (-6.06%)

$3,900,725,000 (-6.44%)

$4,169,375,000 (2.42%)

$4,071,025,000 (50.27%)

Shares

35,401,678 (0.59%)

35,195,245 (0.63%)

34,973,747 (-9.95%)

38,837,083 (1.38%)