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TSEOF — Trinseo PLC

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OTC · Materials · Chemicals · CIK 1519061 ·
Last close
$0.01
Market Cap
$475.3K
52W High
$0.25
52W Low
$0.00
ADV30
15,596
Next earnings
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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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 724,700,000 61,700,000 -25,700,000 -115,900,000 2,309,300,000 110,600,000 3,532,200,000
Dec 2025 662,600,000 28,100,000 -156,600,000 -251,400,000 2,280,200,000 146,700,000 3,378,000,000
Sep 2025 743,200,000 37,400,000 -25,800,000 -109,700,000 2,491,700,000 112,100,000 3,353,300,000
Jun 2025 784,300,000 36,600,000 -41,500,000 -105,500,000 2,631,900,000 137,000,000 3,382,200,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-225,100,000
Investing CF
$-40,000,000
Financing CF
$248,500,000
CapEx
$-53,600,000
Dividends Paid
$-1,200,000
Buybacks
—
EPS Diluted TTM
$-16.18
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,455,200,000
Inventory
$323,400,000
Receivables
$426,200,000
ST Investments
—
EBIT TTM
$-251,200,000
Pretax Income TTM
$-537,100,000
Interest Exp TTM
$285,900,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,914,800,128
EBITDA
$196,700,000
Free Cash Flow
$-5,425,000
Enterprise Value
$2,725,748,480
Total Cash
$110,600,000
Total Debt
$2,835,800,064
Shares Out
36,559,868
Trailing EPS
$-16.22
Book Value
$-30.49
ROE
—
ROA
-2.7%
Div Yield
266.67%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 2,974,900,000 -251,100,000 -545,600,000 2,280,200,000 3,378,000,000 — -102,400,000
Dec 2024 3,513,200,000 -61,400,000 -348,500,000 2,644,100,000 3,264,000,000 — -14,200,000
Dec 2023 3,675,400,000 -168,000,000 -701,300,000 3,029,200,000 3,297,200,000 — 148,700,000
Dec 2022 4,965,500,000 -126,500,000 -430,900,000 3,760,200,000 3,339,900,000 — 43,500,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-7.44

Peers — same industry

TickerNameMarket CapLastDaily %
HGAS Global Gas Corp $448.7K $0.06 —
AIBT AIBOTICS, INC. $510.9K $0.00 —
PLSH PANACEA LIFE SCIENCES HOLDINGS, INC. $636.7K $0.03 —
XAGE Longevity Health Holdings, Inc. $742.6K $0.30 —
CBDY Target Group Inc. $863.8K $0.00 —

News headlines (Yahoo Finance, 1h cache)

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation
2026-05-26 05:41 · Yahoo
Trinseo Takes Proactive Step to Strengthen Financial Foundation and to Drive Long-Term Sustainable Growth
2026-05-13 18:03 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →