Trinseo (TSE) AI Stock Analysis

• Market Cap: $108.73M
• Dividend Yield: 1.31%
• Average Volume (3M): 426.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.08
• Revenue Growth: -5.28%
• EPS Growth: 51.91%
• Country: US
• Employees: 2,950
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Chemicals - Specialty
• EPS (TTM): -1.37
• Shares Outstanding: 35,650,310
• 10 Day Avg. Volume: 777,738
• 30 Day Avg. Volume: 426,081
• PEG Ratio: 0.42
• Price to Book (P/B): -0.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -26.78
• Enterprise Value/Market Cap: 1.96
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: 0.79
• Enterprise Value/Ebitda: 0.34
• 1Y Price Target: $5.00
• Price Target Upside: 66.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 46 Neutral
• Price Target: $3.00 ▲(0.00%Upside)

Trinseo's overall stock score is driven by significant financial challenges, including negative profitability and cash flow issues. While there are some positive developments in the earnings call, uncertainties and poor valuation metrics weigh heavily on the assessment.

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 severe financial challenges with declining revenues, negative profitability margins, and significant leverage issues. The negative stockholders' equity and free cash flow highlight financial instability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.39B	3.51B	3.68B	4.97B	4.83B	3.04B
Gross Profit	271.00M	265.60M	142.30M	272.30M	698.90M	315.60M
EBITDA	171.00M	177.50M	-223.30M	-118.60M	593.90M	239.20M
Net Income	-352.00M	-348.50M	-701.30M	-428.00M	279.60M	7.90M
Balance Sheet
Total Assets	2.65B	2.64B	3.03B	3.76B	4.71B	2.85B
Cash, Cash Equivalents and Short-Term Investments	126.10M	209.80M	259.10M	211.70M	573.00M	588.70M
Total Debt	219.80M	2.48B	2.37B	2.39B	2.41B	1.25B
Total Liabilities	3.33B	3.26B	3.30B	3.34B	3.70B	2.25B
Stockholders Equity	-679.20M	-619.90M	-268.00M	420.30M	1.01B	590.30M
Cash Flow
Free Cash Flow	-4.45M	-77.50M	79.00M	-104.70M	335.00M	173.10M
Operating Cash Flow	-58.47M	-14.20M	148.70M	43.50M	452.70M	255.40M
Investing Cash Flow	-52.80M	-55.10M	-31.70M	-164.00M	-1.54B	-24.20M
Financing Cash Flow	68.40M	26.40M	-66.00M	-233.70M	1.08B	-104.30M

Trinseo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE, the sentiment is Negative. The current price of 3 is below the 20-day moving average (MA) of 3.33, below the 50-day MA of 3.27, and below the 200-day MA of 4.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.45 is Neutral, neither overbought nor oversold. The STOCH value of 6.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE.

Trinseo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IOSP	69 Neutral	$2.17B	82.24	2.21%	1.93%	-7.91%	-81.73%
OLN	64 Neutral	$2.53B	43.29	2.94%	3.64%	-1.13%	-81.74%
PPG	64 Neutral	$26.43B	19.72	18.47%	2.29%	-7.67%	-0.58%
SSL	57 Neutral	$2.88B	―	-28.05%	2.00%	-4.31%	-1421.83%
CC	56 Neutral	$1.91B	61.86	4.66%	2.75%	-0.68%	―
TSE	46 Neutral	$108.73M	―	103.25%	1.31%	-5.28%	51.91%
Sector *	44 Neutral	C$976.20M	-6.71	-13.35%	2.69%	17.20%	-32.62%

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.

Trinseo Announces Retirement of Two Board Members

On April 3, 2025, Pierre-Marie De Leener and Mark Tomkins, members of the Board of Directors of Trinseo PLC, announced their retirement and decision not to stand for reelection at the company’s 2025 annual general meeting. Their departure is not due to any disagreements with the company, and following their retirement, the board will reduce its size to nine members. Both directors have been acknowledged for their years of service, with Mr. De Leener serving since the company’s IPO in 2014 and Mr. Tomkins since 2019.