Trinseo PLC TSEOQ

0.01 0.00 0.00% as of 21 Sep
Market cap
$9.5M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.69%

Capital & Financial Ratios

Market Cap 9.47
Revenue 2,975.90
Net Income (596.60)
Free Cash Flow (396.20)
Net Debt 410.10
Current Ratio 1.17
Debt/Equity (0.44)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (17.81%)
Next Y EPS Growth 25.25%
Next 5Y EPS Growth 11.33%
in millions of $

Dividends

Payout Ratio 0.37
Annual Dividend Rate 0.04
Annual Dividend Yield 8.34%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 0.03
0.01
0.01
0.01
2024 0.04
0.01
0.01
0.01
0.01
2023 0.48
0.32
0.14
0.01
0.01
2022 1.28
0.32
0.32
0.32
0.32
2021 0.56
0.08
0.08
0.08
0.32
2020 1.60
0.40
0.40
0.40
0.40
2019 1.60
0.40
0.40
0.40
0.40
2018 1.52
0.36
0.36
0.40
0.40
2017 1.32
0.30
0.30
0.36
0.36
2016 0.60
0.30
0.30
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 259 210 147 181
Receivables 491 380 365 477
Inventory 405 347 316 391
Other 40 51 38 116
1,194 988 865 1,166
2023 2024 2025 Q'26
Payables 450 263 284 231
ST’ Debt 21 211 213 590
Other — — — —
673 721 715 999
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (2.85%) 1.62% (15.70%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 725 845 — — —
’25 785 784 743 663 2,975
’24 904 920 868 822 3,513
’23 996 963 879 837 3,675
’22 1,387 1,426 1,178 975 4,966
’21 986 1,274 1,269 1,299 4,828
’20 854 534 679 678 2,745
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (233) (115) — — —
’25 (110) 7 (22) 23 (102)
’24 (66) (42) 9 85 (14)
’23 45 57 29 18 149
’22 (5) (83) 98 34 44
’21 51 (21) 208 215 453
’20 (6) 82 52 128 255
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (241) (124) — — —
’25 (119) (3) (38) 7 (153)
’24 (82) (48) (3) 56 (77)
’23 24 43 54 (41) 79
’22 (29) (115) 59 (20) (105)
’21 40 (40) 174 162 335
’20 (30) 68 43 109 189
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (3.20) (3.27) — — —
’25 (2.22) (2.95) (3.05) (6.98) (15.24)
’24 (2.14) (1.92) (2.47) (3.33) (9.86)
’23 (1.40) (9.93) (1.09) (7.53) (19.88)
’22 0.44 1.01 (3.41) (10.44) (11.99)
’21 1.81 3.82 2.36 3.14 11.12
’20 (0.94) (3.36) 2.75 1.71 0.20
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
21.92 57.70 42.10 27.36 14.16 44.20 17.54 5.48 1.94 0.45

Analyst estimates 2026–2028

Powerpack
Low Price
62.30 75.20 85.35 52.34 52.69 76.49 59.73 30.54 8.58 5.99
High Price
2,197 2,214 2,500 2,700 2,600 3,100 3,400 3,100 2,950 2,800
Employees
2 2 2 1 1 2 1 1 1 1
Revenue/Emp
3,717 4,448 4,623 3,374 2,745 4,828 4,966 3,675 3,513 2,975
Revenue
15.93% 14.39% 11.44% 8.90% 11.70% 14.48% 5.48% 3.87% 7.56% 5.58%
Gross Margin
405 411 364 100 105 351 (470) (633) (318) (503)
EBT
10.91% 9.24% 7.88% 2.96% 3.84% 7.26% (9.46%) (17.22%) (9.05%) (16.91%)
EBT Margin
318 328 293 87 8 440 (431) (701) (348) (546)
Net Income
102 116 131 91 97 175 246 232 226 303
Depreciation
79.93 101.55 108.01 83.72 71.66 124.74 138.31 104.12 99.52 83.10
Revenue/Sh
6.84 7.50 6.83 2.28 0.21 11.37 (11.99) (19.88) (9.86) (15.24)
Earnings/Sh
8.68 8.93 8.56 8.00 6.67 11.70 1.21 4.21 (0.40) (2.86)
Cash Flow/Sh
(2.66) (3.37) (2.84) (2.08) (1.74) (3.04) (4.13) (1.97) (1.79) (1.42)
Capex/Sh
6.02 5.57 5.73 5.92 4.93 8.66 (2.92) 2.24 (2.20) (4.28)
Free CF/Sh
9.63 15.41 17.96 16.60 15.41 26.18 11.71 (7.59) (17.56) (30.66)
Book Value/Sh
47 44 43 40 38 39 36 35 35 36
Shares
8.89 9.81 6.75 16.46 243.86 4.62 0.00 0.00 0.00 0.00
PE Ratio
0.76 0.72 0.42 0.44 0.71 0.42 0.17 0.08 0.05 0.01
PS Ratio
6.33 4.76 2.55 2.24 3.32 2.00 2.01 0.00 0.00 0.00
PB Ratio
0.95 0.89 0.58 0.66 0.93 0.78 0.59 0.64 0.68 0.81
EV/Sales
12.62 16.20 10.91 9.30 13.47 11.29 (28.17) 29.58 (30.73) (15.75)
EV/FCF
404 391 367 323 255 453 44 149 (14) (102)
Op' Cash Flow
(124) (147) (121) (84) (67) (118) (148) (70) (63) (51)
Capex
280 244 245 239 189 335 (105) 79 (77) (153)
FCF
891 1,020 1,094 964 984 1,064 701 522 267 150
Working Cap'
1,165 1,172 1,168 1,174 1,170 2,324 2,318 2,299 2,412 2,545
Total Debt
700 739 716 718 582 1,751 2,106 2,039 2,202 2,399
Net Debt
448 675 769 669 590 1,013 420 (268) (620) (1,098)
Sh' Equity
13.60% 12.64% 10.64% 3.35% 0.28% 11.64% (10.17%) (20.66%) (12.29%) (22.16%)
ROA
27.12% 23.21% 17.45% 6.42% 7.98% 10.43% (9.00%) (16.07%) (1.82%) (12.21%)
ROIC
76.08% 58.49% 40.53% 12.80% 1.25% 54.88% (60.12%) (920.95%) 78.50% 63.53%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Trinseo PLC (TSEOQ) key facts

  • Trinseo PLC (TSEOQ) is a Specialty Chemicals company in the Basic Materials sector.
  • Trinseo PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 15.3% from fiscal 2024.
  • Trinseo PLC reported a net loss of $545.6 million, or a loss of $15.24 per share, for fiscal 2025.
  • As of September 21, 2026, TSEOQ traded at $0.01, a market capitalization of $9.5 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.0× sales.
  • Trinseo PLC pays an annual dividend of $0.04 per share, a yield of 8.34%, with a payout ratio of 36.7%.
  • Return on equity was 63.5% and debt-to-equity -0.44.

Source: company filings (standardised) and stockrow calculations.

Trinseo PLC (TSEOQ) Latest News

News by impact score

Fine-tune

26 May

4

Trinseo PLC advances implementation of restructuring support agreement to strengthen financial foundation. Restructuring support agreement execution targets core debt and liquidity issues that can materially shift company trajectory.

13 May

4

Trinseo PLC announces proactive measures to strengthen its financial foundation and drive long-term sustainable growth. Proactive financial strengthening and growth initiatives represent major strategic moves likely to significantly alter Trinseo's trajectory and investor sentiment.

13 Mar

4

Trinseo PLC reported fourth quarter and full-year 2025 financial results. Quarterly and annual financial results directly impact investor sentiment, stock valuation, and future performance expectations.

2 Mar

5

The NYSE will commence delisting proceedings against Trinseo PLC (TSE) due to failure to meet continued listing standards. Delisting from NYSE fundamentally undermines Trinseo PLC's liquidity, investor confidence, and long-term market viability.

30 Jan

4

Trinseo PLC (TSE) has been identified as a strong sell stock for January 30th, indicating potential concerns regarding its future performance and market position. Analysts suggest that various factors may be contributing to this negative outlook, which could impact investor sentiment and the company's trajectory in the near term. The identification of Trinseo as a strong sell stock suggests significant concerns that could impact its future performance and investor sentiment.

15 Dec

3

Trinseo PLC has received a notice from the New York Stock Exchange (NYSE) indicating that it is not in compliance with the continued listing requirements. This notice is primarily due to the company's failure to maintain a minimum average closing price of $1.00 per share over a consecutive 30 trading-day period. Trinseo has a period of six months to regain compliance, during which it can take various actions to address the situation. Non-compliance with NYSE listing requirements may affect investor sentiment and financial performance but can be addressed within the given timeframe.

8 Nov

3 transcript

Trinseo PLC reported its Q3 2025 earnings, highlighting challenges faced in the market and the company's strategies to navigate these obstacles. The call emphasized efforts to enhance operational efficiency and adapt to changing market dynamics, while also addressing the impact of external factors on financial performance. Management expressed optimism about future growth opportunities despite current hurdles. Challenges and strategic responses may moderately influence Trinseo's financial performance and competitive positioning.

6 Nov

4

Trinseo PLC reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue and net income. The company also provided an outlook for the remainder of 2025, indicating expectations for market conditions and operational performance. Strategic initiatives aimed at enhancing product offerings and addressing market challenges were discussed, reflecting the company's commitment to growth and innovation in the specialty materials sector. The financial results and outlook indicate significant strategic moves that could alter the company's trajectory and investor sentiment.

3

Trinseo PLC reported a loss in Q3, falling short of revenue estimates. The company's financial performance has been impacted by various market challenges, leading to concerns about its future trajectory. Analysts are closely monitoring the situation as it may influence investor sentiment and operational strategies moving forward. The reported loss and revenue shortfall may moderately affect Trinseo's financial performance and market positioning.

3

Trinseo PLC reported its Q3 earnings, highlighting a decline in revenue and net income compared to the previous year. The company faced challenges due to lower demand in key markets and rising raw material costs. Despite these hurdles, Trinseo remains focused on strategic initiatives to enhance operational efficiency and product offerings. Management provided guidance for the upcoming quarter, indicating cautious optimism amid ongoing market volatility. Revenue and net income declines indicate moderate challenges that could affect financial performance.

9 Oct

4

Trinseo PLC has announced the availability of polystyrene, ABS, and SAN products for sale that are produced using Indavers’ chemically recycled monomer through depolymerization. This initiative highlights Trinseo's commitment to sustainability and innovation in the plastics industry, offering environmentally friendly alternatives to traditional materials. The introduction of chemically recycled products represents a significant strategic move towards sustainability, likely enhancing Trinseo's competitive positioning and market appeal.

6 Oct

4

Trinseo PLC has announced the closure of its plants in Italy and the suspension of its dividend as part of a cost-cutting strategy. These measures aim to address financial challenges and improve the company's overall efficiency amid a difficult market environment. The closure of plants and dividend suspension are significant strategic moves that could substantially impact Trinseo's financial performance and investor sentiment.

4

Trinseo PLC announced strategic operational plans in Europe, which include restructuring efforts aimed at enhancing efficiency and competitiveness. Additionally, the company has decided to suspend its dividend to conserve cash amid challenging market conditions. These moves are part of a broader strategy to navigate current economic pressures and position the company for future growth. The suspension of dividends and strategic operational changes indicate significant shifts that could alter the company's trajectory and investor sentiment.

8 Aug

4

Trinseo PLC reported its Q2 2025 earnings, highlighting strategic initiatives aimed at addressing market challenges. The company emphasized its focus on innovation and sustainability while navigating fluctuating demand and pricing pressures in the industry. Key financial metrics showed resilience despite external challenges, and management outlined plans for future growth and operational efficiency improvements. Strategic initiatives and market challenges are likely to significantly impact Trinseo's future performance and investor sentiment.

6 Aug

3

Trinseo PLC reported a loss in Q2, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations amid challenging conditions. The missed revenue estimates indicate potential challenges in financial performance that could affect investor sentiment.

3

Trinseo PLC reported its Q2 earnings, highlighting a decline in revenue and net income compared to the previous year. The company faced challenges due to lower demand in key markets and increased raw material costs. Despite these hurdles, Trinseo remains focused on strategic initiatives to enhance operational efficiency and product offerings. Management provided guidance for the upcoming quarters, indicating cautious optimism amid ongoing market volatility. Revenue and income declines indicate moderate challenges that could affect financial performance and market positioning.

3

Trinseo PLC reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue and net income. The company also provided an outlook for the remainder of 2025, indicating expectations for market conditions and strategic initiatives. Management emphasized ongoing efforts to enhance operational efficiency and address market challenges. The financial results and outlook may moderately influence Trinseo's performance and market sentiment.

1 Jul

4

Trinseo PLC has released its 15th Annual Sustainability & CSR Report, highlighting its commitment to sustainability advancements. The report outlines various initiatives aimed at reducing environmental impact, enhancing product sustainability, and promoting corporate social responsibility. Key achievements include progress in circular economy practices and efforts to minimize carbon emissions. Trinseo emphasizes its strategic focus on sustainable innovation and collaboration with stakeholders to drive positive change in the industry. Significant sustainability initiatives can enhance Trinseo's competitive positioning and investor sentiment.

29 Jun

3

Trinseo PLC (NYSE:TSE) announced a dividend of $0.01 per share to be paid on July 24, yielding 1.2%. Concerns arise over the sustainability of this dividend as the company is not generating profits or free cash flows, and earnings per share have fallen by 51.8%. The dividend has been cut in the past, decreasing from $1.20 annually to $0.04, indicating a lack of consistency. With earnings per share declining, the future of the dividend remains uncertain, and overall, the company's dividend outlook appears weak. The significant decline in earnings per share and lack of free cash flow may moderately affect Trinseo's financial performance and investor sentiment.

17 Jun

3

Trinseo PLC (NYSE:TSE) shares have rebounded by 32% over the past month, but the company has experienced a 90% decline in share price over the last three years. Despite a recent 16% uptick, revenue has shrunk by 18% annually during this period, indicating weak business performance. Insiders have been buying shares, which may signal potential improvement, but the company remains loss-making. Total shareholder return over the past year is 31%, including dividends, though the five-year annualized loss is 13%. Investors are cautioned about the risks associated with falling revenue and share prices. Weak revenue growth and significant historical losses indicate a moderately noticeable influence on future performance.

9 Jun

4

Trinseo has launched LIGOSTM A9615, a new acrylic adhesive designed for film labels in Southeast Asia. This product offers key benefits such as aging resistance, excellent cohesion for easy label removability, and plasticizer resistance for enhanced adhesion on PVC films. Targeted at the GPL market, LIGOSTM A9615 is suitable for various applications, including consumer goods and packaging. Jeffrey Li, Marketing and Product Manager at Trinseo, expressed excitement about the product's ability to meet diverse customer needs. LIGOSTM A9615 is now available for purchase. The introduction of a specialized adhesive for a growing market segment is likely to significantly impact Trinseo's competitive positioning and financial performance.

10 May

3

Trinseo PLC reported a net loss of US$79.0 million for Q1 2025, widening from a loss of US$75.6 million in Q1 2024, with a loss per share of US$2.23 compared to US$2.14 a year earlier. Revenue decreased by 13% to US$784.8 million. Despite these results, revenue is forecasted to grow by 6.4% annually over the next three years, outpacing the 4.2% growth expected for the US Chemicals industry. The company's shares have dropped 40% in the past week, and there are four warning signs identified that investors should consider. The widening losses and declining revenue indicate challenges, but future revenue growth forecasts suggest a potential recovery.

9 May

4

Trinseo PLC (TSE) reported a $20 million increase in adjusted EBITDA to $65 million for Q1 2025, marking its seventh consecutive quarter of growth. The company saw a 33% rise in recycled content product volumes and a 43% increase in consumer electronics applications. However, it faced challenges with negative free cash flow of $119 million and a 15% decline in segment volumes due to lower automotive sales and tariff impacts in China. Trinseo withdrew its full-year guidance amid economic uncertainty but expressed confidence in achieving break-even cash flow in Q2 2025. The company is focusing on geographic expansion and sustainability to drive future growth. Significant challenges and strategic shifts, including tariff impacts and a focus on sustainability, could notably influence Trinseo's future performance.

7 May

3

Trinseo (TSE) reported a quarterly loss of $1.37 per share, slightly better than the Zacks Consensus Estimate of a loss of $1.40, but revenues of $784.8 million missed expectations by 19.92%. This marks a decline from $904 million in revenues a year ago. The company has surpassed consensus EPS estimates only once in the last four quarters and has lost about 16.7% in stock value since the beginning of the year. The Zacks Rank for Trinseo is currently #3 (Hold), indicating expected performance in line with the market. The upcoming earnings outlook remains mixed, with consensus estimates for the next quarter at -$1.40 EPS and $966.82 million in revenues. The mixed earnings outlook and recent performance suggest a moderately noticeable influence on Trinseo's future market position.

3

Trinseo PLC reported a loss of $79 million in its first quarter, equating to a loss of $2.22 per share. Adjusted for non-recurring costs, the loss was $1.37 per share. The company, based in Wayne, Pennsylvania, posted revenue of $784.8 million during the period. The reported losses and revenue figures indicate moderate financial challenges that could affect Trinseo's performance and market sentiment.

3

Trinseo PLC reported a net loss of $79 million for Q1 2025, with adjusted EBITDA of $65 million, driven by polycarbonate technology licensing income and restructuring savings. Net sales fell 13% to $785 million due to lower volumes across all segments, partially offset by higher prices. The company anticipates a second quarter net loss between $61 million and $46 million and adjusted EBITDA of $55 million to $70 million, while withdrawing full-year guidance due to macroeconomic uncertainty. Trinseo's liquidity remains stable with $421 million available. The financial results indicate ongoing challenges but also improvements in adjusted EBITDA, suggesting a moderately noticeable influence on future performance.

5 May

3

Multiple insiders at Trinseo PLC have purchased shares totaling US$763.8k over the past year, with the largest purchase by Independent Director Jeffrey Cote at US$453k. Despite the recent share price being higher than the purchase price, insider buying is generally viewed positively. In the last twelve months, insiders bought 269.40k shares while selling only 11.14k shares. Currently, insiders own 2.8% of the company, valued at approximately US$4.3m. Recent insider buying has been minimal, but no selling occurred, indicating some confidence in the company. Insider buying suggests some confidence in the company's future, but the overall impact is limited due to the small scale of recent transactions.

31 Mar

3

Trinseo PLC (NYSE:TSE) will pay a dividend of $0.01 per share on April 24, yielding 1.1%. The company has not generated a profit or free cash flow, raising concerns about the sustainability of the dividend. Trinseo's dividend history shows a significant decline, with payments falling 97% since 2016. EPS has dropped by 55.8%, indicating potential future challenges in maintaining dividend payments. Overall, Trinseo is not considered a strong candidate for income investment due to its inconsistent dividend and financial struggles. Trinseo's declining earnings and inconsistent dividend payments suggest a moderately noticeable influence on its future performance.

14 Feb

3

Trinseo PLC reported a net loss of US$348.5 million for FY 2024, a 50% improvement from FY 2023, with a loss per share of US$9.87 compared to US$19.87 the previous year. Revenue decreased by 4.4% to US$3.51 billion, primarily driven by the Polymer Solutions segment, which contributed US$1.38 billion. Cost of sales represented 92% of total revenue, with non-operating costs totaling US$331.8 million. Revenue is forecasted to grow by 4.8% annually over the next two years, slightly above the Chemicals industry average of 4.4%. Trinseo's shares have risen 7.4% in the past week, but there are four warning signs to consider. The financial performance shows improvement, but significant costs and warning signs indicate potential challenges ahead.

3 transcript

Trinseo PLC reported its Q4 2024 earnings, highlighting key financial metrics and operational performance. The company experienced fluctuations in revenue and profitability, influenced by market conditions and demand for its products. Management provided insights into strategic initiatives and future outlook, addressing challenges and opportunities in the current economic landscape. Investors were briefed on cost management efforts and potential growth areas, with an emphasis on sustainability and innovation. Moderate influence on financial performance and competitive positioning is expected due to market conditions and strategic initiatives.

stockrow.com/TSEOQ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com