Trinseo PLC

Trinseo PLC

OOTC:TSEOQ
0.00
USD
0.00
(0.00%)
-16.48EPS
58,495.79Market Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
82.21
Basic EPS, GAAP
-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
-16.48
Free Cash Flow per Basic Share
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
-9.59
Dividend per Share
- -
- -
- -
0.59
1.32
1.54
1.63
1.61
0.57
1.32
0.51
0.05
0.03
0.02
Book Value per Share
7.26
6.58
7.98
10.11
15.55
18.48
17.15
15.37
26.73
11.97
-7.59
-17.51
-30.5
-36.85
Tangible Book Value per Share
2.84
2.48
4.09
5.25
9.1
12.23
10.51
9.52
-13.74
-21.71
-29.06
-36.12
-46.07
-50.79
Basic Weighted Avg Shares
47
43
49
47
44
43
40
38
39
36
35
35
36
36
Sales/Revenue/Turnover
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
2,976
Operating Margin (%)
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
-7.03
Depreciation Expense
95
104
97
96
111
130
92
93
168
237
221
210
292
284
Net Income, GAAP
-22
-67
134
318
328
293
92
8
440
-431
-701
-348
-546
-597
Effective Tax Rate (%)
- -
- -
34.45
21.47
20.14
19.71
12.73
40.51
20.23
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-20.05
Working Capital
810
749
840
891
1,020
1,094
964
984
1,064
701
522
267
150
167
LT Debt
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
28
Total Equity
343
321
389
448
675
769
669
590
1,013
420
-268
-620
-1,098
-1,347
Return on Invested Capital (%)
- -
- -
16.88
24.28
23.88
17.4
6.44
4.73
13.82
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
12.58
23.69
22.21
17.43
6.56
1.8
19.12
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7
-20.28
37.64
76.08
58.49
40.53
12.8
1.25
54.88
-60.12
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
225
2,781
597
LT Borrowings
2,333
2
2
LT Finance Leases
48
53
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
37
37
Market Capitalization
- -
4
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
865
944
1,166
Cash, Cash Equivalents & STI
147
111
181
Accounts Receivable, Net
276
426
477
Inventories
316
323
391
Total Current Liabilities
715
3,201
999
Payables & Accruals
490
420
403
ST Debt
225
2,781
597
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
904
920
868
822
3,513
2025
785
784
743
663
2,975
2026
725
845
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.14
-1.92
-2.47
-3.33
-9.87
2025
-2.23
-2.96
-3.05
-6.98
-15.24
2026
-3.2
-3.27
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
0.01
0.05
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
- -
- -
- -
- -

Company Description

CEO
Frank A. Bozich
Full Time Employees
2,800
Sector
Process industries
Industry
Chemicals: specialty
Address
440 East Swedesford Road Wayne PA United States 19087
IPO Date
Jun 12, 2014
Business
Trinseo PLC engages in the manufacture and sale of specialty polymers, materials, and chemical products. It operates through multiple segments, including Polymer Solutions, Styrenics, Latex Binders, Engineered Materials, and Americas Styrenics, supplying plastics, polymers, and related materials to automotive, construction, consumer electronics, packaging, and industrial end-markets. The company offers a broad portfolio of products such as polymethyl methacrylate (PMMA), styrenic polymers, polycarbonate compounds, acrylonitrile butadiene styrene (ABS) compounds, thermoplastic elastomers, rigid and engineered plastics, latex binders, and recycled polymer solutions; it provides polymerization and compounding services, specialty chemical expertise, and recycling technologies for circular economy initiatives. Trinseo operates globally, with activities across Europe, North America, Asia Pacific, and other regions, serving customers through regional production sites, technical centers, and customer support networks. The company was founded in 2010 and is headquartered in Wayne, Pennsylvania, United States. Subsidiaries and strategic ventures include joint ventures in styrenics and polymer solutions, with related corporate relationships and governance aligned to its global materials science focus. Recent strategic movements include expansions in sustainable product offerings, dissolution-based recycling technologies, and product launches aimed at increased use of recycled and bio-based polymers across its key end-markets. Trinseo commercializes its offerings under its core brands and product families, addressing automotive, building and construction, consumer electronics, packaging, medical, and other high-value applications through integrated research, development, and customer collaboration.

Company News

  • 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

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Trinseo PLC - TSE

  • Trinseo Announces Release Date and Conference Call for its Third Quarter 2025 Financial Results

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Trinseo PLC - TSE