Trinseo (TSE) AI Stock Analysis

• Market Cap: $109.80M
• Dividend Yield: 1.3%
• Average Volume (3M): 460.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.01
• Revenue Growth: -5.28%
• EPS Growth: 51.91%
• Country: US
• Employees: 2,950
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): -1.37
• Shares Outstanding: 35,650,310
• 10 Day Avg. Volume: 329,931
• 30 Day Avg. Volume: 460,744
• PEG Ratio: 0.36
• Price to Book (P/B): -0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.29
• Enterprise Value/Market Cap: 1.78
• Enterprise Value/Revenue: 0.01
• Enterprise Value/Gross Profit: 0.72
• Enterprise Value/Ebitda: 0.31
• 1Y Price Target: $5.00
• Price Target Upside: 62.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 44 Neutral
• Price Target: $3.00 ▼(-2.60%Downside)

Trinseo's overall stock score reflects significant financial challenges, highlighted by negative profitability and leverage issues. While technical analysis and valuation metrics suggest caution, positive developments in specialty products and adjusted EBITDA provide some optimism, as discussed in the earnings call.

Trinseo Business Overview & Revenue Model

Company Description

Trinseo (TSE) is a global materials company and manufacturer of plastics, latex binders, and synthetic rubber. The company operates across several sectors, including automotive, consumer electronics, appliances, medical devices, packaging, and more. Trinseo's core products include engineered materials, latex binders, and performance plastics, which are used in a wide range of applications to enhance the functionality, appearance, and performance of end products.

How the Company Makes Money

Trinseo makes money primarily through the production and sale of its diverse range of materials. The company's revenue streams include selling engineered materials, which are tailored to meet specific performance requirements; latex binders, which are used in applications such as paper coatings, carpet backing, and adhesive products; and performance plastics, which are used in various industries for their durability and versatility. Trinseo's earnings are significantly influenced by its ability to establish strong partnerships with manufacturers in the automotive, electronics, and consumer goods sectors, among others. The company also benefits from its global manufacturing and distribution network, enabling it to efficiently meet customer demands across different markets.

Trinseo Financial Statement Overview

Summary

Trinseo faces significant financial challenges with negative profitability margins, declining revenues, and substantial leverage. The balance sheet shows negative stockholders' equity and the cash flow statement reveals ongoing difficulties in generating cash from operations.

Income Statement

Trinseo's income statement reveals significant challenges. The TTM (Trailing-Twelve-Months) data shows a gross profit margin of 7.99% and a negative net profit margin of -10.37%. The company has experienced declining revenue, with a TTM revenue of $3.394 billion compared to $3.515 billion in the previous year, indicating a negative revenue growth rate. Negative EBIT and EBITDA margins further highlight operational difficulties.

Balance Sheet

The balance sheet indicates financial distress, with a negative stockholders' equity of -$679.2 million in the TTM period, resulting in a negative equity ratio. The debt-to-equity ratio is not calculable due to negative equity, suggesting high leverage and potential solvency issues. Return on equity is also negative due to the company's net losses.

Cash Flow

Trinseo's cash flow statement reflects a challenging situation. The TTM free cash flow is negative at -$4.447 million, although it has improved from the previous year's -$77.5 million. Operating cash flow is negative, indicating difficulties in generating cash from operations. The operating cash flow to net income ratio is negative, further emphasizing cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.51B	3.68B	4.97B	4.83B	3.04B
Gross Profit	265.60M	142.30M	272.30M	698.90M	315.60M
EBITDA	177.50M	-223.30M	-118.60M	593.90M	239.20M
Net Income	-348.50M	-701.30M	-428.00M	279.60M	7.90M
Balance Sheet
Total Assets	2.64B	3.03B	3.76B	4.71B	2.85B
Cash, Cash Equivalents and Short-Term Investments	209.80M	259.10M	211.70M	573.00M	588.70M
Total Debt	2.48B	2.37B	2.39B	2.41B	1.25B
Total Liabilities	3.26B	3.30B	3.34B	3.70B	2.25B
Stockholders Equity	-619.90M	-268.00M	420.30M	1.01B	590.30M
Cash Flow
Free Cash Flow	-77.50M	79.00M	-104.70M	335.00M	173.10M
Operating Cash Flow	-14.20M	148.70M	43.50M	452.70M	255.40M
Investing Cash Flow	-55.10M	-31.70M	-164.00M	-1.54B	-24.20M
Financing Cash Flow	26.40M	-66.00M	-233.70M	1.08B	-104.30M

Trinseo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE, the sentiment is Positive. The current price of 3.08 is above the 20-day moving average (MA) of 3.03, above the 50-day MA of 3.01, and below the 200-day MA of 4.13, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 39.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE.

Trinseo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IOSP	70 Neutral	$2.12B	80.04	2.21%	1.90%	-7.91%	-81.73%
OLN	64 Neutral	$2.47B	42.34	2.94%	3.66%	-1.13%	-81.74%
PPG	64 Neutral	$26.20B	19.55	18.47%	2.36%	-7.67%	-0.58%
Sector *	57 Neutral	£2.69B	5.13	-9.48%	6878.44%	5.31%	-6.23%
SSL	57 Neutral	$3.26B	―	-28.05%	2.00%	-4.31%	-1421.83%
CC	57 Neutral	$2.08B	67.59	4.66%	5.73%	-0.68%	―
TSE	44 Neutral	$109.80M	―	103.25%	1.30%	-5.28%	51.91%

Trinseo Corporate Events

Trinseo Shareholders Approve Key Proposals at AGM

On June 25, 2025, Trinseo PLC held its Annual General Meeting of Shareholders, where approximately 85.5% of the shares entitled to vote were represented. During the meeting, shareholders approved several key proposals, including the election of nine directors, the advisory approval of executive compensation, and the ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025. Additionally, shareholders granted the Board authority to issue shares and opt out of statutory pre-emption rights, approved the price range for re-issuance of treasury shares, amended the Omnibus Incentive Plan, and approved the forfeiture of certain options by executive officers. These approvals are expected to impact Trinseo’s governance and financial strategies moving forward.

The most recent analyst rating on (TSE) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Trinseo stock, see the TSE Stock Forecast page.