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Trinseo PLC

TSEOQ Basic Materials Specialty Chemicals

Trinseo PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 7.79%, EPS fell 10.9%, free cash flow fell 4,036.7% and total debt fell 76.3%, each against the same quarter a year earlier.

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Market cap: $9.5M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 1/9
Altman Z: 0.20
Beneish M: −3.42
Dividend safety: 0/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.69%

Capital & Financial Ratios $m

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

Fwd P/E 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 Y revenue growth 6.02%

Next 5Y EPS Growth 11.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 1.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	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 special payouts not included in total or ratios

Assets vs Liabilities $m

	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

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 $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	62.30	75.20	85.35	52.34	52.69	76.49	59.73	30.54	8.58	5.99
People
People	Employees	2,197	2,214	2,500	2,700	2,600	3,100	3,400	3,100	2,950	2,800
	Revenue/emp, $m	1.69	2.01	1.85	1.25	1.06	1.56	1.46	1.19	1.19	1.06
Income, $m
Income, $m	Revenue	3,717	4,448	4,623	3,374	2,745	4,828	4,966	3,675	3,513	2,975
	Gross margin, %	15.93	14.39	11.44	8.90	11.70	14.48	5.48	3.87	7.56	5.58
	EBT	405	411	364	100	105	351	(470)	(633)	(318)	(503)
	EBT margin, %	10.91	9.24	7.88	2.96	3.84	7.26	(9.46)	(17.22)	(9.05)	(16.91)
	Net income	318	328	293	87	8	440	(431)	(701)	(348)	(546)
	Depreciation	102	116	131	91	97	175	246	232	226	303
Per share, $
Per share, $	Revenue	79.93	101.55	108.01	83.72	71.66	124.74	138.31	104.12	99.52	83.10
	Earnings	6.84	7.50	6.83	2.28	0.21	11.37	(11.99)	(19.88)	(9.86)	(15.24)
	Cash flow	8.68	8.93	8.56	8.00	6.67	11.70	1.21	4.21	(0.40)	(2.86)
	Capex	(2.66)	(3.37)	(2.84)	(2.08)	(1.74)	(3.04)	(4.13)	(1.97)	(1.79)	(1.42)
	Free cash flow	6.02	5.57	5.73	5.92	4.93	8.66	(2.92)	2.24	(2.20)	(4.28)
	Book value	9.63	15.41	17.96	16.60	15.41	26.18	11.71	(7.59)	(17.56)	(30.66)
	Shares, m	47	44	43	40	38	39	36	35	35	36
Valuation, ×
Valuation, ×	P/E	8.89	9.81	6.75	16.46	243.86	4.62	0.00	0.00	0.00	0.00
	P/S	0.76	0.72	0.42	0.44	0.71	0.42	0.17	0.08	0.05	0.01
	P/B	6.33	4.76	2.55	2.24	3.32	2.00	2.01	0.00	0.00	0.00
	EV/Sales	0.95	0.89	0.58	0.66	0.93	0.78	0.59	0.64	0.68	0.81
	EV/FCF	12.62	16.20	10.91	9.30	13.47	11.29	(28.17)	29.58	(30.73)	(15.75)
Cash, $m
Cash, $m	Operating cash flow	404	391	367	323	255	453	44	149	(14)	(102)
	Capex	(124)	(147)	(121)	(84)	(67)	(118)	(148)	(70)	(63)	(51)
	Free cash flow	280	244	245	239	189	335	(105)	79	(77)	(153)
Balance, $m
Balance, $m	Working capital	891	1,020	1,094	964	984	1,064	701	522	267	150
	Total debt	1,165	1,172	1,168	1,174	1,170	2,324	2,318	2,299	2,412	2,545
	Net debt	700	739	716	718	582	1,751	2,106	2,039	2,202	2,399
	Shareholders’ equity	448	675	769	669	590	1,013	420	(268)	(620)	(1,098)
Returns, %
Returns, %	ROA	13.60	12.64	10.64	3.35	0.28	11.64	(10.17)	(20.66)	(12.29)	(22.16)
	ROIC	27.12	23.21	17.45	6.42	7.98	10.43	(9.00)	(16.07)	(1.82)	(12.21)
	ROE	76.08	58.49	40.53	12.80	1.25	54.88	(60.12)	(920.95)	78.50	63.53

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CITR CitroTech Inc.	$68.2M	— (loss-making)	—	−59.18% (below 0%: shrinking)	n/m	−30.95% (below 0%: shrinking)	3.21%	(1,244.78%)	Compare
LOOP Loop Industries, Inc.	$18.0M	— (loss-making)	— (loss-making)	−98.34% (below 0%: shrinking)	n/m	+60.46% (above 0%: growing)	0.00%	(1,463.69%)	Compare
TSEOQ Trinseo PLC	$9.5M	— (loss-making)	— (loss-making)	+7.79% (above 0%: growing)	n/m	−4,036.67% (below 0%: shrinking)	11.79%	0.01%
BON Bon Natural Life Limited	$9.2M	0.9×	4.5×	+20.95% (above 0%: growing)	−14.29% (below 0%: shrinking)	−260.38% (below 0%: shrinking)	33.34%	0.00%	Compare
YMAT J-Star Holding Co., Ltd	$6.1M	—	—	—	—	—	—	—	Compare
CRKN Crown Electrokinetics Corp.	$5.8M	— (loss-making)	0.3×	+306.45% (above 0%: growing)	n/m	−362.52% (below 0%: shrinking)	(36.69%)	(357.14%)	Compare
SNES Senestech, Inc.	$3.8M	— (loss-making)	— (loss-making)	+23.20% (above 0%: growing)	n/m	−42.77% (below 0%: shrinking)	73.64%	(241.82%)	Compare
BGLC BioNexus Gene Lab Corp.	$3.6M	— (loss-making)	—	−96.63% (below 0%: shrinking)	n/m	+44.32% (above 0%: growing)	17.06%	(342.78%)	Compare
CNEY CN Energy Group. Inc.	$3.3M	2.3×	1.1×	−99.90% (below 0%: shrinking)	+33.33% (above 0%: growing)	−113.57% (below 0%: shrinking)	3.28%	0.00%	Compare
Median of peers	$5.9M	—	1.1×	−59.18%	—	−42.77%	3.28%	(342.78%)

All 60 Specialty Chemicals stocks →

Trinseo PLC (TSEOQ) key facts

Concern: Trinseo PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 15.3% from fiscal 2024.
Trinseo PLC (TSEOQ) is a Specialty Chemicals company in the Basic Materials sector.
Return on equity was 63.5% and debt-to-equity -0.44.
Its Piotroski F-score is 1 out of 9 and its Altman Z-score is 0.20 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.