Trinseo PLC

Trinseo PLC

TSEOF
Trinseo PLCUS flagOther OTC
0.01
USD
-NaN
- -
475,278.00Market Cap
Trinseo PLC
TSEOF
(Other OTC)

Recent

price

0.01

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
81.02
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
-16.19
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
-6.26
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
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
-40.44
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
-48.68
Tangible Book Value per Share
47
47
47
47
43
49
47
44
43
40
38
39
36
35
35
36
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
2,915
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
-8.56
Operating Margin (%)
109
102
86
95
104
97
96
111
130
92
93
168
237
221
210
292
305
Depreciation Expense
57
-76
30
-22
-67
134
318
328
292
92
8
440
-431
-701
-348
-546
-582
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
-19.98
Profit Margin (%)
749
765
778
810
749
840
891
1,020
1,094
964
984
1,064
701
522
267
150
-2,257
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
55
LT Debt
726
121
292
343
321
389
448
675
769
669
590
1,013
420
-268
-620
-1,098
-1,223
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.
Sep'25
Dec'25
Mar'26
ST Debt
201
224
2,781
LT Borrowings
2,333
2,332
2
LT Finance Leases
49
48
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
37
Market Capitalization
84
18
4

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
922
865
944
Cash, Cash Equivalents & STI
112
147
111
Accounts Receivable, Net
403
276
426
Inventories
351
316
323
Total Current Liabilities
674
715
3,200
Payables & Accruals
473
490
420
ST Debt
201
224
2,781
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
2024
904
920
868
822
3,513
2025
785
784
743
663
2,975
2026
725
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
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

APIChatGPT
  • 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