Trinseo PLC Unrealized Gain (Loss) on Commodity Contracts
Trinseo PLC (TSEOQ) reported Unrealized Gain (Loss) on Commodity Contracts of -$1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnCommodityContracts · last filed 2026-08-06
- Trinseo PLC unrealized gain (loss) on commodity contracts for the quarter ending 2026-06-30 was $0.00.
- Trinseo PLC unrealized gain (loss) on commodity contracts for the quarter ending 2026-03-31 was -$1.30M.
- Trinseo PLC unrealized gain (loss) on commodity contracts for the quarter ending 2025-12-31 was $500.00K, a 66.67% decline year-over-year.
- Trinseo PLC unrealized gain (loss) on commodity contracts for the quarter ending 2025-09-30 was $800.00K.
- Trinseo PLC unrealized gain (loss) on commodity contracts for fiscal 2025 was -$4.10M, a 246.43% decline from fiscal 2024.
- Trinseo PLC unrealized gain (loss) on commodity contracts for fiscal 2024 was $2.80M.
- Trinseo PLC unrealized gain (loss) on commodity contracts for fiscal 2023 was -$14.10M.
- Trinseo PLC unrealized gain (loss) on commodity contracts for fiscal 2022 was -$6.40M.
| Period end | Unrealized Gain (Loss) on Commodity Contracts 3 month | Unrealized Gain (Loss) on Commodity Contracts 6 month | Unrealized Gain (Loss) on Commodity Contracts 9 month | Unrealized Gain (Loss) on Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.30M 10-Q · filed 2026-08-06 | -$800.00K derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.30M 10-Q · filed 2026-04-30 | -$800.00K derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | -$2.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.30M derived: sum of 2 quarters · filed 2026-03-13 | -$900.00K derived: sum of 3 quarters · filed 2026-08-06 | -$4.10M 10-K · filed 2026-03-13 |
| 2025-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.40M derived: sum of 2 quarters · filed 2026-08-06 | -$4.60M 10-Q · filed 2025-11-07 | -$3.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.40M 10-Q · filed 2026-08-06 | -$3.90M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$3.20M 10-Q · filed 2026-04-30 | -$1.70M derived: sum of 2 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.80M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $1.30M 10-Q · filed 2025-11-07 | |||
| 2024-03-31 | -$2.40M 10-Q · filed 2025-05-08 | -$15.40M derived: sum of 2 quarters · filed 2026-03-13 | -$12.30M derived: sum of 3 quarters · filed 2026-03-13 | -$10.70M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$9.90M derived: sum of 2 quarters · filed 2026-03-13 | -$8.30M derived: sum of 3 quarters · filed 2026-03-13 | -$14.10M 10-K · filed 2026-03-13 |
| 2023-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.70M derived: sum of 2 quarters · filed 2024-11-07 | -$1.10M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.20M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | -$5.80M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$6.40M 10-K · filed 2025-02-27 |