TSE
Trinseo PLC
Price Chart
No historical data available
Latest Quote
$0.23
+0.00 (+0.00%)
Current Price
| Previous Close | $0.23 |
| Open | $0.25 |
| Day High | $0.25 |
| Day Low | $0.23 |
| Volume | 864,179 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 0.17% |
| Shares Outstanding | 35.99M |
| Quarterly Dividend Yield | 0.17% |
| Quarterly Dividend | $0.04 |
| Total Debt | $2.58B |
| Cash Equivalents | $112.10M |
| Revenue | $3.13B |
| Net Income | $-412.10M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $8.28M |
| EPS (TTM) | $-11.57 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Trinseo PLC
Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It 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, continuous cast, cell cast, activated methyl methacrylates, polymethyl methacrylates (PMMA) resins, and extruded PMMA sheets and resins for consumer electronics, medical, footwear, automotive, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, 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. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM brand. 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. It operates as a land development and subdivision company. The company was incorporated in 2015 and is based in Wayne, Pennsylvania.
đ° Latest News
New Strong Sell Stocks for January 30th
Zacks âĸ 2026-01-30T11:08:00Z
Insider Traders Lose US$208k As Trinseo Drops
Simply Wall St. âĸ 2026-01-23T13:18:05Z
Trinseo PLC (TSE) Q3 2025 Earnings Call Highlights: Navigating Challenges and Embracing ...
GuruFocus.com âĸ 2025-11-08T07:10:47Z
Trinseo (TSE) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-06T23:00:04Z
Trinseo: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-06T21:55:45ZMativ Holdings (MATV) Q3 Earnings and Revenues Surpass Estimates
Zacks âĸ 2025-11-06T00:20:01Z
Ecovyst (ECVT) Q3 Earnings and Revenues Lag Estimates
Zacks âĸ 2025-11-04T12:20:01Z
Trinseo Shuts Italian Plants, Suspends Dividend To Cut Costs
Benzinga âĸ 2025-10-06T16:23:07Z
Insider Spends US$240k Buying More Shares In Trinseo
Simply Wall St. âĸ 2025-08-16T12:15:54Z
Trinseo PLC (TSE) Q2 2025 Earnings Call Highlights: Strategic Initiatives and Market Challenges
GuruFocus.com âĸ 2025-08-08T07:25:48Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,247,600,000 | $3,533,100,000 | $4,693,200,000 | $4,128,600,000 |
| Cost Of Revenue | $3,247,600,000 | $3,533,100,000 | $4,693,200,000 | $4,128,600,000 |
| Total Revenue | $3,513,200,000 | $3,675,400,000 | $4,965,500,000 | $4,827,500,000 |
| Operating Revenue | $3,513,200,000 | $3,675,400,000 | $4,965,500,000 | $4,827,500,000 |
| Expenses | ||||
| Interest Expense | $267,500,000 | $188,400,000 | $112,900,000 | $79,400,000 |
| Total Expenses | $3,574,600,000 | $3,843,400,000 | $5,092,000,000 | $4,452,000,000 |
| Other Income Expense | $10,900,000 | $-276,500,000 | $-230,200,000 | $54,400,000 |
| Other Non Operating Income Expenses | $-3,900,000 | $17,200,000 | $6,400,000 | $-9,000,000 |
| Net Non Operating Interest Income Expense | $-267,500,000 | $-188,400,000 | $-112,900,000 | $-79,400,000 |
| Interest Expense Non Operating | $267,500,000 | $188,400,000 | $112,900,000 | $79,400,000 |
| Operating Expense | $327,000,000 | $310,300,000 | $398,800,000 | $323,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-348,500,000 | $-701,300,000 | $-428,000,000 | $279,600,000 |
| Net Interest Income | $-267,500,000 | $-188,400,000 | $-112,900,000 | $-79,400,000 |
| Normalized Income | $-348,026,000 | $-420,218,000 | $-119,212,947 | $303,040,000 |
| Net Income From Continuing And Discontinued Operation | $-348,500,000 | $-701,300,000 | $-430,900,000 | $440,000,000 |
| Total Operating Income As Reported | $-46,000,000 | $-455,400,000 | $-363,900,000 | $461,400,000 |
| Net Income Common Stockholders | $-348,500,000 | $-701,300,000 | $-430,900,000 | $440,000,000 |
| Net Income | $-348,500,000 | $-701,300,000 | $-430,900,000 | $440,000,000 |
| Net Income Including Noncontrolling Interests | $-348,500,000 | $-701,300,000 | $-430,900,000 | $440,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-2,900,000 | $160,400,000 |
| Net Income Continuous Operations | $-348,500,000 | $-701,300,000 | $-428,000,000 | $279,600,000 |
| Pretax Income | $-318,000,000 | $-632,900,000 | $-469,600,000 | $350,500,000 |
| Special Income Charges | $-600,000 | $-355,800,000 | $-338,800,000 | $-29,300,000 |
| Earnings From Equity Interest | $15,400,000 | $62,100,000 | $102,200,000 | $92,700,000 |
| Operating Income | $-61,400,000 | $-168,000,000 | $-126,500,000 | $375,500,000 |
| Gross Profit | $265,600,000 | $142,300,000 | $272,300,000 | $698,900,000 |
| Per Share | ||||
| Diluted EPS | $-9.86 | $-19.88 | $-11.99 | $11.12 |
| Basic EPS | $-9.86 | $-19.88 | $-11.99 | $11.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-126,000 | $-74,718,000 | $-30,012,947 | $-5,860,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $160,300,000 | $132,500,000 | $219,000,000 | $626,700,000 |
| Total Unusual Items | $-600,000 | $-355,800,000 | $-338,800,000 | $-29,300,000 |
| Total Unusual Items Excluding Goodwill | $-600,000 | $-355,800,000 | $-338,800,000 | $-29,300,000 |
| Reconciled Depreciation | $210,200,000 | $221,200,000 | $236,900,000 | $167,500,000 |
| EBITDA (Bullshit earnings) | $159,700,000 | $-223,300,000 | $-119,800,000 | $597,400,000 |
| EBIT | $-50,500,000 | $-444,500,000 | $-356,700,000 | $429,900,000 |
| Diluted Average Shares | $35,300,000 | $35,300,000 | $35,900,000 | $39,600,000 |
| Basic Average Shares | $35,300,000 | $35,300,000 | $35,900,000 | $38,700,000 |
| Diluted NI Availto Com Stockholders | $-348,500,000 | $-701,300,000 | $-430,900,000 | $440,000,000 |
| Tax Provision | $30,500,000 | $68,400,000 | $-41,600,000 | $70,900,000 |
| Other Special Charges | $600,000 | $6,300,000 | $-800,000 | $500,000 |
| Write Off | $0 | $500,000 | $42,500,000 | $6,800,000 |
| Impairment Of Capital Assets | $0 | $349,000,000 | $297,100,000 | $0 |
| Selling General And Administration | $327,000,000 | $310,300,000 | $398,800,000 | $323,400,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $22,000,000 |
Fetched: 2026-03-01
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,278,600,000 | $-1,025,700,000 | $-762,100,000 | $-520,800,000 |
| Total Assets | $2,644,100,000 | $3,029,200,000 | $3,760,200,000 | $4,712,200,000 |
| Total Non Current Assets | $1,655,900,000 | $1,835,100,000 | $2,369,500,000 | $2,733,700,000 |
| Other Non Current Assets | $97,900,000 | $71,900,000 | $67,500,000 | $70,100,000 |
| Non Current Deferred Assets | $37,000,000 | $44,300,000 | $97,300,000 | $77,600,000 |
| Non Current Deferred Taxes Assets | $37,000,000 | $44,300,000 | $97,300,000 | $77,600,000 |
| Goodwill And Other Intangible Assets | $658,700,000 | $757,700,000 | $1,182,400,000 | $1,533,900,000 |
| Other Intangible Assets | $598,800,000 | $693,900,000 | $772,000,000 | $823,800,000 |
| Current Assets | $988,200,000 | $1,194,100,000 | $1,390,700,000 | $1,978,500,000 |
| Other Current Assets | $51,300,000 | $39,500,000 | $39,400,000 | $44,300,000 |
| Inventory | $347,200,000 | $404,700,000 | $553,600,000 | $621,000,000 |
| Receivables | $379,900,000 | $490,800,000 | $586,000,000 | $740,200,000 |
| Receivables Adjustments Allowances | $-8,500,000 | $-6,700,000 | $-7,300,000 | $-4,100,000 |
| Other Receivables | $34,100,000 | $49,500,000 | $34,500,000 | $31,300,000 |
| Taxes Receivable | $38,600,000 | $45,400,000 | $50,900,000 | $53,900,000 |
| Accounts Receivable | $315,700,000 | $402,600,000 | $507,900,000 | $659,100,000 |
| Cash Cash Equivalents And Short Term Investments | $209,800,000 | $259,100,000 | $211,700,000 | $573,000,000 |
| Cash And Cash Equivalents | $209,800,000 | $259,100,000 | $211,700,000 | $573,000,000 |
| Debt | ||||
| Net Debt | $2,201,800,000 | $2,039,400,000 | $2,105,900,000 | $1,751,100,000 |
| Total Debt | $2,477,800,000 | $2,366,500,000 | $2,394,900,000 | $2,411,700,000 |
| Long Term Debt And Capital Lease Obligation | $2,254,000,000 | $2,329,300,000 | $2,361,800,000 | $2,374,800,000 |
| Long Term Debt | $2,200,700,000 | $2,277,600,000 | $2,301,600,000 | $2,305,600,000 |
| Current Debt And Capital Lease Obligation | $223,800,000 | $37,200,000 | $33,100,000 | $36,900,000 |
| Current Debt | $210,900,000 | $20,900,000 | $16,000,000 | $18,500,000 |
| Other Current Borrowings | $210,900,000 | $20,900,000 | $16,000,000 | $18,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,264,000,000 | $3,297,200,000 | $3,339,900,000 | $3,699,100,000 |
| Total Non Current Liabilities Net Minority Interest | $2,543,100,000 | $2,624,600,000 | $2,650,500,000 | $2,784,700,000 |
| Other Non Current Liabilities | $251,600,000 | $251,800,000 | $228,900,000 | $306,700,000 |
| Non Current Deferred Liabilities | $37,500,000 | $43,500,000 | $59,800,000 | $103,200,000 |
| Non Current Deferred Taxes Liabilities | $37,500,000 | $43,500,000 | $59,800,000 | $103,200,000 |
| Current Liabilities | $720,900,000 | $672,600,000 | $689,400,000 | $914,400,000 |
| Payables And Accrued Expenses | $497,100,000 | $635,400,000 | $656,300,000 | $877,500,000 |
| Payables | $268,000,000 | $460,600,000 | $448,000,000 | $642,400,000 |
| Other Payable | $42,700,000 | $73,700,000 | $72,800,000 | $73,500,000 |
| Total Tax Payable | $4,900,000 | $10,900,000 | $9,900,000 | $52,100,000 |
| Income Tax Payable | $4,900,000 | $10,900,000 | $9,900,000 | $52,100,000 |
| Accounts Payable | $220,400,000 | $376,000,000 | $365,300,000 | $516,800,000 |
| Equity | ||||
| Common Stock Equity | $-619,900,000 | $-268,000,000 | $420,300,000 | $1,013,100,000 |
| Total Equity Gross Minority Interest | $-619,900,000 | $-268,000,000 | $420,300,000 | $1,013,100,000 |
| Stockholders Equity | $-619,900,000 | $-268,000,000 | $420,300,000 | $1,013,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-142,100,000 | $-129,600,000 | $-131,300,000 | $-147,200,000 |
| Other Equity Adjustments | $-142,100,000 | $-129,600,000 | $-131,300,000 | $-147,200,000 |
| Retained Earnings | $-792,800,000 | $-443,000,000 | $264,500,000 | $741,800,000 |
| Long Term Equity Investment | $222,600,000 | $252,200,000 | $255,100,000 | $247,800,000 |
| Other | ||||
| Treasury Shares Number | $4,100,000 | $4,100,000 | $4,100,000 | $1,000,000 |
| Ordinary Shares Number | $35,401,678 | $35,300,000 | $35,100,000 | $37,900,000 |
| Share Issued | $39,501,678 | $39,400,000 | $39,200,000 | $38,900,000 |
| Tangible Book Value | $-1,278,600,000 | $-1,025,700,000 | $-762,100,000 | $-520,800,000 |
| Invested Capital | $1,791,700,000 | $2,030,500,000 | $2,737,900,000 | $3,337,200,000 |
| Working Capital | $267,300,000 | $521,500,000 | $701,300,000 | $1,064,100,000 |
| Capital Lease Obligations | $66,200,000 | $68,000,000 | $77,300,000 | $87,600,000 |
| Total Capitalization | $1,580,800,000 | $2,009,600,000 | $2,721,900,000 | $3,318,700,000 |
| Treasury Stock | $200,000,000 | $200,000,000 | $200,000,000 | $50,000,000 |
| Additional Paid In Capital | $514,600,000 | $504,200,000 | $486,700,000 | $468,100,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $53,300,000 | $51,700,000 | $60,200,000 | $69,200,000 |
| Current Capital Lease Obligation | $12,900,000 | $16,300,000 | $17,100,000 | $18,400,000 |
| Current Accrued Expenses | $229,100,000 | $174,800,000 | $208,300,000 | $235,100,000 |
| Investments And Advances | $222,600,000 | $252,200,000 | $255,100,000 | $247,800,000 |
| Goodwill | $59,900,000 | $63,800,000 | $410,400,000 | $710,100,000 |
| Net PPE | $639,700,000 | $709,000,000 | $767,200,000 | $804,300,000 |
| Accumulated Depreciation | $-824,000,000 | $-778,200,000 | $-668,800,000 | $-556,500,000 |
| Gross PPE | $1,463,700,000 | $1,487,200,000 | $1,436,000,000 | $1,360,800,000 |
| Leases | $54,900,000 | $45,900,000 | $36,400,000 | $39,800,000 |
| Construction In Progress | $64,800,000 | $81,700,000 | $96,500,000 | $55,600,000 |
| Other Properties | $167,600,000 | $158,800,000 | $179,100,000 | $137,200,000 |
| Machinery Furniture Equipment | $947,700,000 | $958,400,000 | $884,900,000 | $874,500,000 |
| Buildings And Improvements | $131,100,000 | $139,400,000 | $138,700,000 | $145,700,000 |
| Land And Improvements | $97,600,000 | $103,000,000 | $100,400,000 | $108,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $144,900,000 | $162,400,000 | $218,400,000 | $279,200,000 |
| Raw Materials | $202,300,000 | $242,300,000 | $335,200,000 | $341,800,000 |
| Investmentsin Joint Venturesat Cost | - | - | $255,100,000 | $247,800,000 |
| Investmentsin Associatesat Cost | - | - | - | $247,800,000 |
Fetched: 2026-03-01
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-77,500,000 | $79,000,000 | $-104,700,000 | $335,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-14,200,000 | $148,700,000 | $43,500,000 | $452,700,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-2,900,000 | $-3,300,000 |
| Cash Flow From Continuing Operating Activities | $-14,200,000 | $148,700,000 | $46,400,000 | $456,000,000 |
| Operating Gains Losses | $9,900,000 | $-8,300,000 | $16,400,000 | $4,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-63,300,000 | $-69,700,000 | $-148,200,000 | $-117,700,000 |
| Investing Cash Flow | $-55,100,000 | $-31,700,000 | $-164,000,000 | $-1,539,700,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-800,000 | $396,500,000 |
| Cash Flow From Continuing Investing Activities | $-55,100,000 | $-31,700,000 | $-163,200,000 | $-1,936,200,000 |
| Net Other Investing Changes | $8,200,000 | $38,000,000 | $-16,900,000 | $-1,804,000,000 |
| Capital Expenditure Reported | $-63,300,000 | $-69,700,000 | $-148,200,000 | $-117,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-151,900,000 | $-48,100,000 |
| Financing Cash Flow | $26,400,000 | $-66,000,000 | $-233,700,000 | $1,075,700,000 |
| Cash Flow From Continuing Financing Activities | $26,400,000 | $-66,000,000 | $-233,700,000 | $1,075,700,000 |
| Net Other Financing Charges | $-9,300,000 | $-26,700,000 | $-3,200,000 | $-36,300,000 |
| Cash Dividends Paid | $-1,700,000 | $-17,900,000 | $-47,500,000 | $-21,900,000 |
| Net Common Stock Issuance | $0 | $0 | $-151,900,000 | $-48,100,000 |
| Other | ||||
| Repayment Of Debt | $-456,500,000 | $-1,055,900,000 | $-16,600,000 | $-175,300,000 |
| Issuance Of Debt | $513,200,000 | $1,044,900,000 | $0 | $1,346,300,000 |
| Interest Paid Supplemental Data | $199,900,000 | $167,100,000 | $103,400,000 | $62,400,000 |
| Income Tax Paid Supplemental Data | $21,100,000 | $37,800,000 | $98,200,000 | $37,200,000 |
| End Cash Position | $209,800,000 | $259,100,000 | $211,700,000 | $573,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-2,100,000 | $-2,000,000 | $0 | $0 |
| Beginning Cash Position | $261,100,000 | $211,700,000 | $573,000,000 | $588,700,000 |
| Effect Of Exchange Rate Changes | $-6,300,000 | $-1,600,000 | $-7,100,000 | $-4,400,000 |
| Changes In Cash | $-42,900,000 | $51,000,000 | $-354,200,000 | $-11,300,000 |
| Proceeds From Stock Option Exercised | $0 | $100,000 | $3,000,000 | $11,000,000 |
| Common Stock Payments | $0 | $0 | $-151,900,000 | $-48,100,000 |
| Net Issuance Payments Of Debt | $37,400,000 | $-21,500,000 | $-34,100,000 | $1,171,000,000 |
| Net Short Term Debt Issuance | $-19,300,000 | $-10,500,000 | $-17,500,000 | $-14,600,000 |
| Net Long Term Debt Issuance | $56,700,000 | $-11,000,000 | $-16,600,000 | $1,185,600,000 |
| Long Term Debt Payments | $-456,500,000 | $-1,055,900,000 | $-16,600,000 | $-160,700,000 |
| Long Term Debt Issuance | $513,200,000 | $1,044,900,000 | $0 | $1,346,300,000 |
| Net Investment Purchase And Sale | $0 | $0 | $1,900,000 | $-14,700,000 |
| Sale Of Investment | $0 | $0 | $1,900,000 | - |
| Change In Working Capital | $86,400,000 | $215,700,000 | $-23,700,000 | $-23,500,000 |
| Change In Other Current Liabilities | $10,500,000 | $-56,600,000 | $32,500,000 | $71,800,000 |
| Change In Other Current Assets | $-40,800,000 | $11,400,000 | $16,600,000 | $-22,100,000 |
| Change In Payables And Accrued Expense | $-29,200,000 | $4,500,000 | $-233,700,000 | $355,500,000 |
| Change In Payable | $-29,200,000 | $4,500,000 | $-233,700,000 | $355,500,000 |
| Change In Account Payable | $-22,200,000 | $1,400,000 | $-192,000,000 | $313,100,000 |
| Change In Tax Payable | $-7,000,000 | $3,100,000 | $-41,700,000 | $42,400,000 |
| Change In Income Tax Payable | $-7,000,000 | $3,100,000 | $-41,700,000 | $42,400,000 |
| Change In Inventory | $46,400,000 | $150,100,000 | $31,800,000 | $-214,100,000 |
| Change In Receivables | $99,500,000 | $106,300,000 | $129,100,000 | $-214,600,000 |
| Changes In Account Receivables | $99,500,000 | $106,300,000 | $129,100,000 | $-214,600,000 |
| Other Non Cash Items | $16,100,000 | $11,000,000 | $12,200,000 | $-152,700,000 |
| Stock Based Compensation | $14,400,000 | $19,500,000 | $18,600,000 | $15,200,000 |
| Asset Impairment Charge | $0 | $349,500,000 | $310,200,000 | $6,800,000 |
| Deferred Tax | $-2,700,000 | $41,400,000 | $-93,300,000 | $-2,100,000 |
| Deferred Income Tax | $-2,700,000 | $41,400,000 | $-93,300,000 | $-2,100,000 |
| Depreciation Amortization Depletion | $210,200,000 | $221,200,000 | $236,900,000 | $167,500,000 |
| Depreciation And Amortization | $210,200,000 | $221,200,000 | $236,900,000 | $167,500,000 |
| Pension And Employee Benefit Expense | $-1,100,000 | $400,000 | $-3,400,000 | $-1,200,000 |
| Earnings Losses From Equity Investments | $29,600,000 | $2,900,000 | $-7,200,000 | $-7,700,000 |
| Gain Loss On Investment Securities | $-11,900,000 | $7,700,000 | $29,600,000 | $13,600,000 |
| Net Income From Continuing Operations | $-348,500,000 | $-701,300,000 | $-430,900,000 | $440,000,000 |
| Short Term Debt Payments | - | $-10,500,000 | $-17,500,000 | $-14,600,000 |
| Net Business Purchase And Sale | - | $38,000,000 | $5,300,000 | $200,000 |
| Sale Of Business | - | $38,000,000 | $5,300,000 | $200,000 |
| Gain Loss On Sale Of Business | - | $-25,600,000 | $-1,800,000 | $-400,000 |
| Purchase Of Investment | - | - | - | $-14,700,000 |
Fetched: 2026-03-01