Short answer
Trinseo PLC (TSEOF) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $743M (down 14.3% year over year) with net income of −$110M.
Q3 2025 key financials · XBRL
- Revenue
- $743M
- −14.3% YoY · −5.2% QoQ
- Net income
- −$110M
- −25.7% YoY · −4.0% QoQ
- Operating margin
- -3.8%
- Gross margin
- 5.0%
- EPS (diluted)
- −$3.06
- −23.9% YoY · −3.4% QoQ
Source: XBRL data from the Trinseo PLC (TSEOF) Q3 2025 10-Q on SEC EDGAR. USD.
Trinseo PLC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Legal risk: continued legal defense costs related to Synthos litigation, with fees impacting other expenses in 2025, reflecting ongoing compliance/legal exposure
- Market risk: 14% YoY net sales decline mainly due to weak end market demand and price pressures, especially in Polymer Solutions and Latex Binders segments
- Financial risk: growing short-term borrowings and higher use of securitization facility raised interest expense by 3% YoY, stressing liquidity management
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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