Trinseo PLC

Trinseo PLC

TSE
Trinseo PLCUS flagNew York Stock Exchange
0.13
USD
-0.07
- -
4.50MMarket Cap
Trinseo PLC
TSE
(New York Stock Exchange)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
105.08
131.01
115.34
112.28
117.95
81.43
79.91
101.55
108.01
83.72
71.66
124.74
138.31
104.12
99.52
- -
83.1
Revenue per Share
1.2
-1.61
0.64
-0.47
-1.55
2.74
6.84
7.5
6.83
2.28
0.21
11.37
-12
-19.87
-9.87
- -
-15.24
Basic EPS, GAAP
-7.4
3.2
3.94
4.47
2.7
8.65
8.68
8.93
8.56
8
6.67
11.7
1.21
4.21
-0.4
- -
-2.86
Free Cash Flow per Basic Share
- -
11.03
- -
- -
- -
- -
0.59
1.32
1.54
1.63
1.61
0.57
1.32
0.51
0.05
- -
0.03
Dividend per Share
-0.34
-1.95
-1.31
-1.78
-3.48
-0.36
5.63
12.06
17.61
19.39
19.31
19.18
7.38
-12.54
-22.45
- -
-37.4
Book Value per Share
10.31
-1.9
1.61
2.84
2.78
4.1
5
9.01
11.88
10.17
9.55
-13.46
-21.23
-29.06
-36.22
- -
-46.32
Tangible Book Value per Share
47
47
47
47
43
49
47
44
43
40
38
39
36
35
35
- -
36
Basic Weighted Avg Shares
4,967
6,193
5,452
5,307
5,128
3,972
3,717
4,448
4,623
3,374
2,745
4,828
4,966
3,675
3,513
2,975
2,975
Sales/Revenue/Turnover
4.43
1.4
2.84
2.66
1.26
6.57
9.51
9.02
5.88
0.7
3.41
7.78
-2.55
-4.57
-1.75
-8.44
-8.44
Operating Margin (%)
109
102
86
95
104
97
96
111
130
92
93
168
237
221
210
292
292
Depreciation Expense
57
-76
30
-22
-67
134
318
328
292
92
8
440
-431
-701
-348
-546
-546
Net Income, GAAP
55.53
- -
36.7
- -
- -
34.45
21.47
20.14
19.71
12.73
40.51
20.23
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.14
-1.23
0.56
-0.42
-1.31
3.36
8.56
7.38
6.33
2.73
0.29
9.11
-8.68
-19.08
-9.92
-18.34
-18.34
Profit Margin (%)
749
765
778
810
749
840
891
1,020
1,094
964
984
1,064
701
522
267
150
150
Working Capital
1,075
1,524
1,355
1,328
1,195
1,177
1,160
1,165
1,161
1,221
1,224
2,375
2,362
2,329
2,254
2,380
2,380
LT Debt
726
121
292
343
321
389
448
675
769
669
590
1,013
420
-268
-620
-1,098
-1,098
Total Equity
6.29
- -
5.55
- -
- -
10.98
17.23
18.26
11.42
1.06
2.96
11.24
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.01
- -
6.77
- -
- -
17.58
29.11
24.57
18.21
6.4
1.68
19.57
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
83.1
45.63
11.99
1.04
59.38
-85.57
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
182
201
224
LT Borrowings
2,321
2,333
2,332
LT Finance Leases
54
49
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
111
84
18

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,006
922
865
Cash, Cash Equivalents & STI
137
112
147
Accounts Receivable, Net
434
403
276
Inventories
378
351
316
Total Current Liabilities
708
674
715
Payables & Accruals
526
473
490
ST Debt
182
201
224
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
11.55%
77.09%
Free Cash Flow
69.37%
148.06%
621.13%
Net Income, GAAP
531.12%
1,068.14%
56.56%
Sales/Revenue/Turnover
0.46%
6.61%
-15.32%
Total Cash Common Dividend
- -
-25.98%
-29.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
996
963
879
838
3,675
2024
904
920
868
822
3,513
2025
785
784
743
663
2,975

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.4
-9.91
-1.09
-7.53
-19.87
2024
-2.14
-1.92
-2.47
-3.33
-9.87
2025
-2.23
-2.96
-3.05
-6.98
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.34
0.15
0.01
0.01
0.51
2024
0.02
0.01
0.01
0.01
0.05
2025
0.01
0.01
0.01
- -
- -
Business
Trinseo PLC (NYSE: TSE), founded in 2010 and headquartered in Wayne, Pennsylvania, operates as a global materials solutions provider specializing in the development and manufacture of plastics, latex binders, synthetic rubber, and engineered materials; its core segments encompass Engineered Materials offering ABS, polycarbonate, and styrenics such as polystyrene and styrene-acrylonitrile resins marketed under brands including Magnum and Styron for automotive, construction, electronics, consumer goods, and packaging applications; Latex Binders providing synthetic latex for paints, adhesives, and paper coating; Plastics Solutions including polymers for building and industrial uses; and Polystyrene serving insulation and disposable products, with additional Feedstocks operations; the company maintains manufacturing facilities and serves customers across North America, Europe, Asia-Pacific, and other regions. Trinseo pursues a transformation strategy to become a higher-growth, higher-margin specialty and sustainable materials provider, including ongoing efforts to divest its styrenics businesses such as polystyrene and its interest in Americas Styrenics LP through a formal sale process initiated in 2024; in November 2024, it sold polycarbonate technology and assets from its Stade, Germany facility to Deepak Chem Tech, a subsidiary of Deepak Nitrite Ltd., for $52.5 million in phased payments to exit virgin polycarbonate production and monetize assets for high-growth opportunities; additionally, in October 2024, Trinseo launched restructuring initiatives consolidating its Engineered Materials, Plastics Solutions, and Polystyrene businesses under unified leadership, targeting annual cost savings of $30 million with $25 million realized in 2025 and full benefits by 2026 through workforce reductions in management and support roles.

Company News

APIChatGPT
  • Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

  • Trinseo Takes Proactive Step to Strengthen Financial Foundation and to Drive Long-Term Sustainable Growth

  • Trinseo Reports First Quarter 2026 Financial Results

  • Trinseo Reports Fourth Quarter and Full-Year 2025 Financial Results

  • NYSE to Commence Delisting Proceedings Against Trinseo PLC (TSE)

  • Critical Analysis: 5E Advanced Materials (NASDAQ:FEAM) versus Trinseo (NYSE:TSE)

  • New Strong Sell Stocks for January 30th

  • Trinseo (NYSE:TSE) versus Ashland (NYSE:ASH) Head-To-Head Contrast

  • Trinseo (NYSE:TSE) & SIKA (OTCMKTS:SXYAY) Critical Review

  • Reviewing Trinseo (NYSE:TSE) and Huabao International (OTCMKTS:HUIHY)

  • Comparing NL Industries (NYSE:NL) & Trinseo (NYSE:TSE)

  • Trinseo (NYSE:TSE) Share Price Crosses Below 50-Day Moving Average – Time to Sell?

  • Contrasting Trinseo (NYSE:TSE) & Elementis (OTCMKTS:ELMTY)

  • Trinseo Announces Receipt of Notice of Non-Compliance With NYSE Continued Listing Requirements

  • Financial Contrast: Trinseo (NYSE:TSE) vs. DAQO New Energy (NYSE:DQ)

  • Trinseo PLC (TSE) Q3 2025 Earnings Call Transcript

  • Trinseo (TSE) Reports Q3 Loss, Lags Revenue Estimates

  • Trinseo Reports Third Quarter 2025 Financial Results and Provides 2025 Outlook

  • Rosen Law Firm Encourages Trinseo PLC Investors to Inquire About Securities Class Action Investigation – TSE

  • TSE Investors Have Opportunity to Join Trinseo PLC Fraud Investigation with the Schall Law Firm