Trinseo PLC (TSEOF) FY2025 10-K Annual Report

Filed: Mar 13, 2026
Health Care
Plastic Materials, Synth Resins & Nonvulcan ElastomersSEC EDGAR

Trinseo PLC (TSEOF) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 13, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Trinseo PLC FY2025 10-K Analysis

Business Overview

  • Core business model focused on manufacturing polymer and engineered material solutions with emphasis on sustainability and material substitution
  • Restructuring of segment reporting: combined Engineered Materials, Plastics Solutions, and Polystyrene businesses into Polymer Solutions segment in 2024
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Management Discussion & Analysis

  • Focus on specialty materials and sustainable solutions with PMMA and Aristech acquisitions, divestiture of synthetic rubber and polycarbonate assets
  • Restructuring programs target cost reductions, workforce cuts, and streamlined operations to improve profitability and cash flow
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Risk Factors

  • Deferred tax asset valuation allowance increased $442.7M due to cumulative losses and unreliable taxable income in Europe (France, Germany, Netherlands) as of 12/31/2025
  • Exposure to income tax audits in multiple jurisdictions including Ireland, Luxembourg, and the U.S. with potential material adjustments from uncertain tax positions
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Trinseo PLC FY2025 Key Financial Metrics
XBRL

Revenue

$3.0B

-15.3% YoY

Net Income

-$546M

-56.6% YoY

Gross Margin

5.6%

-198bp YoY

Operating Margin

-8.5%

-724bp YoY

Net Margin

-18.3%

-842bp YoY

ROE

49.7%

-652bp YoY

Total Assets

$2.3B

-13.8% YoY

EPS (Diluted)

$-15.24

-54.6% YoY

Operating Cash Flow

-$102M

-621.1% YoY

Source: XBRL data from Trinseo PLC FY2025 10-K filing on SEC EDGAR. All figures in USD.

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