Trinseo PLC(TSE)Earnings, Financials & Key Ratios
TSE•NYSE
$0.13
Price updated Jun 20, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty polymers and engineered plastics
AboutTrinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania.Show more
- Revenue$3.51B-4.4%
- EBITDA$164M+170.1%
- Net Income-$349M+50.3%
- EPS (Diluted)-9.87+50.3%
- Gross Margin7.56%+95.3%
- EBITDA Margin4.67%+173.3%
- Operating Margin-1.31%+89.4%
- Net Margin-9.92%+48.0%
TSE Price & Volume
Trinseo PLC (TSE) stock price & volume — 10-year historical chart
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Persistent Structural Deficits Threaten Trinseo Financial Stability
Investment Thesis • Updated 2025Q3
VerdictNeutral
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Insolvency and liquidity pressure
Key Thesis Takeaways
- Trinseo faces a precarious outlook characterized by persistent revenue contraction and deep-seated operational losses that have eroded the company's equity base to negative $861.6 million.
- The firm's inability to achieve positive operating margins, which stood at -3.8% in 2025Q3, combined with a substantial $2.6 billion debt load, creates significant solvency risks.
- Investors should monitor the company's limited liquidity buffer of $112.1 million as it struggles to navigate a challenging industrial demand environment.
Verdict Logic
Negative: The company's persistent net margin of -14.8% and negative equity position suggest extreme financial distress that outweighs potential recovery scenarios.
TSE Growth Metrics
Trinseo PLC (TSE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.71%
5 Years0.81%
3 Years-10.05%
TTM-11.2%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM16.85%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM17.78%
Return on Capital
10 Years9.39%
5 Years-1.57%
3 Years-9.84%
Last Year-2.15%
Peers Comparison
Key metrics vs top competitors for Trinseo PLC (TSE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.13 | $4.5M | -0.01 | -4.41% | -9.92% | — | 38.53% | |
| $68.90 | $7.88B | 16.80 | -6.71% | 4.62% | 6.69% | — | |
| $10.58 | $1.84B | -6.65 | -5.85% | -5.69% | -8.14% | — | |
| $38.89 | $3.57B | 43.70 | 0.61% | 4.81% | 6.6% | — | |
| $5.84 | $671.91M | -6.08 | -1.47% | -7.12% | -17% | — | |
| $6.03 | $961.86M | -2.03 | -5.73% | -12.3% | -30.42% | — |
Compare TSE vs Peers
Trinseo PLC (TSE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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TSE Frequently Asked Questions
Trinseo PLC (TSE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Trinseo PLC's revenue?
Trinseo PLC (TSE) reported $3.13B in revenue for fiscal year 2024. This represents a 9% decrease from $3.45B in 2009.
How fast is Trinseo PLC growing?
Trinseo PLC (TSE) saw revenue decline by 4.4% over the past year.
Is TSE profitable?
Trinseo PLC (TSE) reported a net loss of $412.1M for fiscal year 2024.
Dividend & Returns
Does TSE pay dividends?
Yes, Trinseo PLC (TSE) pays a dividend with a yield of 38.53%. This makes it attractive for income-focused investors.
What is Trinseo PLC's free cash flow?
Trinseo PLC (TSE) had negative free cash flow of $96.1M in fiscal year 2024, likely due to heavy capital investments.