Trinseo PLC (TSEOF) Q3 2025 10-Q Quarterly Report
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.
Trinseo PLC Q3 2025 10-Q Analysis
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
Trinseo PLC Q3 2025 Quarterly FinancialsXBRL
Revenue
$743M
▼ -14.3% YoY▼ -5.2% QoQ
Net Income
-$110M
▼ -25.7% YoY▼ -4.0% QoQ
Gross Margin
5.0%
▼ -426bp YoY▲ +37bp QoQ
Operating Margin
-3.8%
▼ -237bp YoY▲ +45bp QoQ
Net Margin
-14.8%
▼ -470bp YoY▼ -131bp QoQ
ROE
12.7%
Total Assets
$2.5B
EPS (Diluted)
$-3.06
▼ -23.9% YoY▼ -3.4% QoQ
Operating Cash Flow
-$22M
▼ -345.5% YoY▼ -417.6% QoQ
Source: XBRL data from Trinseo PLC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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