TSEOF Trinseo PLC
Q3 2025 10-Q
Filed: Nov 7, 2025Period ending Sep 30, 2025
Health Care
Plastic Materials, Synth Resins & Nonvulcan ElastomersSEC EDGAR Trinseo PLC (TSEOF) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New risk: increased restructuring-related charges dropped $24.8M YoY, reflecting ongoing operational adjustments from 2024 restructuring plan
- • Materially updated risk: enhanced liquidity covenant requiring minimum $100M liquidity monthly in 2028 Refinance Credit Agreement, increasing default risk if breached
Quarterly Financial SummaryXBRL
Revenue
$743M
Net Income
-$110M
Gross Margin
5.0%
Operating Margin
-3.8%
Net Margin
-14.8%
ROE
12.7%
Total Assets
$2.5B
Source: XBRL data from Trinseo PLC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Trinseo PLC
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.