TSEOF Trinseo PLC
FY2025 10-K
Trinseo PLC (TSEOF) filed its fiscal year 2025 10-K annual report with the SEC on Mar 13, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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
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
Financial SummaryXBRL
Revenue
$3.0B
Net Income
-$546M
Gross Margin
5.6%
Operating Margin
-8.5%
Net Margin
-18.3%
ROE
49.7%
Total Assets
$2.3B
EPS (Diluted)
$-15.24
Operating Cash Flow
-$102M
Source: XBRL data from Trinseo PLC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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