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Trinseo PLC TSEOF R2K

Basic Materials · Specialty Chemicals · United States
https://www.trinseo.com

Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. The company operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic elastomers, activated methyl methacrylates, and polymethyl methacrylates resins for consumer electronics, medical, footwear, automotive, wellness, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, PULSE, ACRYSPA, AVONITE, STUDIO, MEGOL, APILON, APIGO, and APINAT trade names. The Latex Binders segment provides various latex binder products, including styrene-butadiene latex, styrene-acrylate latex, vinylidene chloride latex, all-acrylic latex, and butadiene-methacrylate latex for coatings, adhesives, sealants, and elastomers applications. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM, CALIBRE, and STYRON brand used in automotive, appliances, consumer goods, and construction sheet applications. The Americas Styrenics segment provides styrene monomer, polystyrene, general purpose polystyrenes, high heat and impact resins, and STYRON A-TECH polystyrene products for appliances, food packaging, food service disposables, consumer electronics, and building and construction materials applications. Trinseo PLC was incorporated in 2015 and is based in Wayne, Pennsylvania. On May 26, 2026, Trinseo PLC, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

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$0.01
-99.57% 1Y

Market & Price

Market Cap
$365.60K
Current Price
$0.01
High / Low (52W)
$3.76 / $0.00
Beta
1.59

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
-
PEG Ratio
-
Book Value
$-30.49
Price to Book
-0.00
P/S
0.00
EV/EBITDA
13.86
Dividend Yield
-

Profitability & Returns

ROCE
-14.64%
ROE
-
ROA
-2.74%
Profit Margin
-19.98%
Op Margin
-2.22%
EPS (Latest Qtr)
$-3.20
EPS (TTM)
$-16.22

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.17
Current Ratio
0.29
Debt
$2.84B
Total Assets
$2.28B
Current Assets
$864.70M
Working Capital
$150.00M

Ownership

Promoter Holding
5.60%
Chg in Prom Hold
-
FII / Inst Holding
1.18%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.73B
Total Revenue (TTM)
$2.91B
EBITDA
$196.70M
Free Cash Flow
$-5.42M
Operating Cash Flow
$-225.10M
Shares Outstanding
36.56M
Gross Margin
5.62%
Payout Ratio
36.68%

Growth (CAGR)

Revenue 5Y
-15.70%
Profit 5Y
-8.87%
Revenue (YoY)
-7.70%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -15.7% CAGR over 5 years.
  • Earnings shrank at -8.9% CAGR over 5 years.
  • Trading 99.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TSEOF Trinseo PLC R2K 0.01 - $365.60K - -14.64% - -15.70% -8.87%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------1.10B-1.12B1.24B1.20B1.06B1.01B951.80M922.10M888.80M763.00M534.30M679.20M768.10M986.00M1.27B1.27B1.30B1.39B1.43B1.18B996.30M962.60M879.00M904.00M920.00M--784.80M784.30M743.20M662.60M724.70M
Cost of Revenue -----------------------------------721.00M747.70M705.80M634.50M663.00M
Gross Profit 112.32M139.70M169.70M140.40M137.80M199.00M126.50M148.50M166.30M175.20M162.70M131.60M59.30M97.40M86.20M85.20M60.00M57.70M23.40M106.30M133.70M188.90M220.00M168.30M121.60M176.00M139.10M-39.50M37.20M53.60M31.30M60.60M68.40M--63.80M36.60M37.40M28.10M61.70M
Operating Expenses -----------------------------------91.00M78.10M63.20M184.70M87.40M
Operating Income 87.11M120.20M156.10M103.20M111.30M158.70M101.70M127.30M137.30M156.30M134.20M106.10M17.70M60.80M55.10M43.30M-11.20M-15.40M-15.10M78.30M101.80M155.30M151.00M107.80M47.20M64.60M91.60M-99.10M-30.20M-336.80M-16.40M-3.30M13.90M---27.20M-41.50M-25.80M-156.60M-25.70M
EBITDA -----------------------------------30.20M26.30M25.60M-19.70M22.00M
Interest Expense -----------------------------------66.60M69.50M70.60M67.10M78.70M
Pretax Income ------------------------------------72.40M-103.00M-101.40M-226.20M-106.50M
Tax Provision -----------------------------------6.60M2.50M8.30M25.20M9.40M
Net Income 43.13M76.70M95.80M67.30M78.50M117.30M60.20M33.20M117.60M120.30M98.30M74.70M-900.00K35.80M28.00M22.50M5.70M-36.30M-128.40M105.80M66.70M71.50M151.60M93.10M123.80M16.70M37.40M-119.80M-48.90M-349.00M-38.40M-75.50M-67.80M---79.00M-105.50M-109.70M-251.40M-115.90M
Diluted EPS 0.881.562.001.431.722.591.340.742.632.712.241.72-0.020.860.680.560.14-0.94-3.352.751.711.813.822.363.140.441.01-3.41-1.40-9.93-1.09-2.14-1.92---2.22-2.95-3.05-6.98-3.20

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----3.72B4.45B4.62B3.37B2.74B-4.97B3.68B3.51B2.97B
Cost of Revenue ----------4.69B3.53B3.25B2.81B
Gross Profit 336.72M358.01M297.32M469.10M592.20M640.30M528.80M300.40M321.10M-272.30M142.30M265.60M165.90M
Operating Expenses ----------398.80M310.30M327.00M417.00M
Operating Income 181.79M180.29M112.48M401.30M498.20M525.00M414.40M142.50M149.60M--126.50M-168.00M-61.40M-251.10M
EBITDA -----------119.80M-223.30M159.70M62.40M
Interest Expense ----------112.90M188.40M267.50M273.80M
Pretax Income -----------469.60M-632.90M-318.00M-503.00M
Tax Provision -----------41.60M68.40M30.50M42.60M
Net Income 30.28M-22.22M-67.33M133.60M318.30M328.30M292.50M92.00M7.90M--430.90M-701.30M-348.50M-545.60M
Diluted EPS --0.60-1.552.736.707.306.702.260.2011.12-11.99-19.88-9.86-

Compounded Sales Growth

5 Years:-15.70%
1 Year:-7.70%

Compounded Profit Growth

5 Years:-8.87%
1 Year:-

Stock Price Performance

1 Year:-99.57%
6 Months:-98.60%
3 Months:-94.35%
1 Month:-89.17%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.57B2.36B2.26B2.42B2.77B2.73B2.76B2.85B-3.76B3.03B2.64B2.28B
Current Assets -----------1.39B1.19B988.20M864.70M
Cash & Equivalents 245.31M236.36M196.50M220.79M431.26M465.10M432.80M452.30M456.20M588.70M-211.70M259.10M209.80M146.70M
Inventory -----------553.60M404.70M347.20M316.00M
Receivables -----------507.90M402.60M315.70M275.60M
Total Liabilities -----------3.34B3.30B3.26B3.38B
Current Liabilities --666.56M574.00M449.27M542.20M626.60M537.00M527.60M533.30M-689.40M672.60M720.90M714.70M
Long Term Debt --1.33B1.19B1.18B1.16B1.17B1.16B1.16B1.16B-2.30B2.28B2.20B2.33B
Total Debt -----------2.39B2.37B2.48B2.60B
Total Equity 120.52M291.67M343.20M323.60M391.70M447.70M674.80M768.70M668.90M590.30M-420.30M-268.00M-619.90M-1.10B
Shares Outstanding -----------39.20M39.40M39.50M40.09M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 421.90M403.70M391.30M366.50M322.50M255.40M-43.50M148.70M-14.20M-102.40M
Investing Cash Flow -106.70M-117.30M-182.60M-118.70M-109.30M-24.20M--164.00M-31.70M-55.10M-41.00M
Financing Cash Flow -94.80M-247.60M-253.00M-222.20M-206.70M-104.30M--233.70M-66.00M26.40M73.50M
Capital Expenditure --------148.20M-69.70M-63.30M-51.00M
Free Cash Flow --------104.70M79.00M-77.50M-153.40M
Net Change in Cash --------354.20M51.00M-42.90M-69.90M
Share Buybacks -215.10M88.90M142.90M119.70M25.00M48.10M151.90M---

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----15.9%14.4%11.4%8.9%11.7%-5.5%3.9%7.6%5.6%
Operating Margin % ----13.4%11.8%9.0%4.2%5.5%--2.5%-4.6%-1.7%-8.4%
Net Margin % ----8.6%7.4%6.3%2.7%0.3%--8.7%-19.1%-9.9%-18.3%
ROE % 10.4%-6.5%-20.8%34.1%71.1%48.7%38.1%13.8%1.3%--102.5%261.7%56.2%49.7%
ROCE % -9.4%6.3%22.2%26.5%24.5%18.9%6.4%6.5%--4.1%-7.1%-3.2%-16.0%

Shareholding Pattern

Insiders
5.60%
Institutions
1.18%
Public Float
1.26%

Top Institutional Holders

#Holder% HeldSharesValue
1 Kohmann Bosshard Financial Services, LLC 0.12% 44.60K $446
2 Nuveen, LLC 0.12% 44.28K $442
3 Barclays Plc 0.01% 4.80K $48
4 Gamma Investing LLC 0.01% 2.15K $21
5 Eversource Wealth Advisors, Llc 0.01% 5.43K $54
6 Rhumbline Advisers - 1.65K $16
7 Swan Capital LLC - 250 $2
8 Rockefeller Capital Management L.P. - 160 $1
9 McIlrath & Eck, LLC - 1.44K $14
10 Essential Partners LLC - 66 $0

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