trinseo plc - TSE

TSE

Close Chg Chg %
0.76 -0.06 -8.51%

Closed Market

0.69

-0.06 (8.51%)

Volume: 937.39K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: trinseo plc - TSE

TSE Key Data

Open

$0.78

Day Range

0.69 - 0.80

52 Week Range

0.69 - 6.85

Market Cap

$27.36M

Shares Outstanding

35.99M

Public Float

33.41M

Beta

1.48

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$11.56

Yield

507.55%

Dividend

$0.01

EX-DIVIDEND DATE

Jul 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

500.82K

 

TSE Performance

1 Week
 
-28.43%
 
1 Month
 
-43.31%
 
3 Months
 
-71.54%
 
1 Year
 
-84.54%
 
5 Years
 
N/A
 

TSE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About trinseo plc - TSE

Trinseo Plc engages in the manufacture and sale of plastics and latex binders. It operates through the following segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment produces rigid thermoplastic compounds and blends products, soft thermoplastic products, and cast and sheet products. The Latex Binders segment creates styrene-butadiene latex. The Base Plastics segment manufactures a variety of compounds and blends, the majority of which are for automotive applications. The Polystyrene segment offers a variety of general-purpose polystyrenes and high impact polystyrenes. The Feedstocks segment deals with the production of styrene monomers in order to provide secure sourcing of this key raw material to the company’s other segments. The Americas Styrenics segment is composed of the operations of the company's owned joint venture with Chevron Phillips Chemical Company. The company was founded on October 8, 2021 and is headquartered in Wayne, PA.

TSE At a Glance

Trinseo Plc
440 East Swedesford Road
Wayne, Pennsylvania 19087
Phone 1-610-240-3200 Revenue 3.51B
Industry Chemicals: Specialty Net Income -348,500,000.00
Sector Process Industries Employees 2,950
Fiscal Year-end 12 / 2025
View SEC Filings

TSE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.051
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 11.724
Enterprise Value to Sales 0.697
Total Debt to Enterprise Value 1.012

TSE Efficiency

Revenue/Employee 1,190,915.254
Income Per Employee -118,135.593
Receivables Turnover 9.248
Total Asset Turnover 1.239

TSE Liquidity

Current Ratio 1.371
Quick Ratio 0.889
Cash Ratio 0.291

TSE Profitability

Gross Margin 7.916
Operating Margin -0.04
Pretax Margin -9.052
Net Margin -9.92
Return on Assets -12.286
Return on Equity N/A
Return on Total Capital -18.758
Return on Invested Capital -18.861

TSE Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 133.366
Total Debt to Total Assets 93.711
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 121.32
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trinseo Plc - TSE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.83B 4.97B 3.68B 3.51B
Sales Growth
+59.03% +2.86% -25.98% -4.41%
Cost of Goods Sold (COGS) incl D&A
4.13B 4.68B 3.48B 3.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
167.50M 236.90M 221.20M 210.20M
Depreciation
95.70M 143.30M 131.10M 119.90M
Amortization of Intangibles
71.80M 93.60M 90.10M 90.30M
COGS Growth
+51.87% +13.34% -25.72% -6.94%
Gross Income
697.90M 285.00M 198.90M 278.10M
Gross Income Growth
+120.58% -59.16% -30.21% +39.82%
Gross Profit Margin
+14.46% +5.74% +5.41% +7.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
239.10M 311.70M 273.20M 279.50M
Research & Development
63.90M 51.40M 57.60M 63.50M
Other SG&A
175.20M 260.30M 215.60M 216.00M
SGA Growth
+2.18% +30.36% -12.35% +2.31%
Other Operating Expense
- - - -
-
Unusual Expense
50.40M 377.70M 399.70M 33.90M
EBIT after Unusual Expense
408.40M (404.40M) (474.00M) (35.30M)
Non Operating Income/Expense
18.00M 48.90M 29.50M 2.60M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
92.70M 102.20M 62.10M 15.40M
Interest Expense
75.90M 114.10M 188.40M 285.30M
Interest Expense Growth
+52.41% +50.33% +65.12% +51.43%
Gross Interest Expense
77.60M 117.80M 192.20M 289.20M
Interest Capitalized
1.70M 3.70M 3.80M 3.90M
Pretax Income
350.50M (469.60M) (632.90M) (318.00M)
Pretax Income Growth
+1,745.54% -233.98% -34.77% +49.76%
Pretax Margin
+7.26% -9.46% -17.22% -9.05%
Income Tax
70.90M (41.60M) 68.40M 30.50M
Income Tax - Current - Domestic
7.60M 25.20M (14.60M) 4.00M
Income Tax - Current - Foreign
65.40M 26.50M 41.60M 29.20M
Income Tax - Deferred - Domestic
5.20M (66.60M) 39.50M 1.50M
Income Tax - Deferred - Foreign
(7.30M) (26.70M) 1.90M (4.20M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
92.70M 102.20M 62.10M 15.40M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
279.60M (428.00M) (701.30M) (348.50M)
Minority Interest Expense
- - - -
-
Net Income
279.60M (428.00M) (701.30M) (348.50M)
Net Income Growth
+3,439.24% -253.08% -63.86% +50.31%
Net Margin Growth
+5.79% -8.62% -19.08% -9.92%
Extraordinaries & Discontinued Operations
- - 160.40M (2.90M)
-
Discontinued Operations
- - 160.40M (2.90M)
-
Net Income After Extraordinaries
440.00M (430.90M) (701.30M) (348.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
440.00M (430.90M) (701.30M) (348.50M)
EPS (Basic)
11.3695 -12.0028 -19.8669 -9.8725
EPS (Basic) Growth
+5,411.15% -205.57% -65.52% +50.31%
Basic Shares Outstanding
38.70M 35.90M 35.30M 35.30M
EPS (Diluted)
11.1111 -12.0028 -19.8669 -9.8725
EPS (Diluted) Growth
+5,327.99% -208.03% -65.52% +50.31%
Diluted Shares Outstanding
39.60M 35.90M 35.30M 35.30M
EBITDA
626.30M 210.20M 146.90M 208.80M
EBITDA Growth
+189.02% -66.44% -30.11% +42.14%
EBITDA Margin
+12.97% +4.23% +4.00% +5.94%

Snapshot

Average Recommendation HOLD Average Target Price 2.225
Number of Ratings 4 Current Quarters Estimate -3.399
FY Report Date 12 / 2025 Current Year's Estimate -9.199
Last Quarter’s Earnings -2.41 Median PE on CY Estimate N/A
Year Ago Earnings -7.71 Next Fiscal Year Estimate -6.921
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 1 4 4
Mean Estimate -3.40 -2.39 -9.20 -6.92
High Estimates -2.60 -2.39 -8.50 -3.69
Low Estimate -4.81 -2.39 -10.62 -8.82
Coefficient of Variance -36.05 N/A -10.54 -33.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Trinseo Plc - TSE

Date Name Shares Transaction Value
Mar 17, 2025 Johanna Frisch VP AND TREASURER 15,492 Open market or private purchase of non-derivative security Non-derivative transaction at $4.28 per share 66,305.76
Mar 17, 2025 Johanna Frisch VP AND TREASURER 16,592 Open market or private purchase of non-derivative security Non-derivative transaction at $4.02 per share 66,699.84
Mar 17, 2025 Johanna Frisch VP AND TREASURER 18,092 Open market or private purchase of non-derivative security Non-derivative transaction at $4.1 per share 74,177.20

Trinseo Plc in the News