Trinseo (TSE) AI Stock Analysis

• Market Cap: $82.69M
• Dividend Yield: 1.74%
• Average Volume (3M): 371.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.93
• Revenue Growth: -7.97%
• EPS Growth: 13.42%
• Country: US
• Employees: 2,950
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): -2.12
• Shares Outstanding: 35,952,576
• 10 Day Avg. Volume: 444,438
• 30 Day Avg. Volume: 371,241
• PEG Ratio: 0.01
• Price to Book (P/B): -0.29
• Price to Sales (P/S): 0.05
• P/FCF Ratio: -2.32
• Enterprise Value/Market Cap: 30.62
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 9.34
• Enterprise Value/Ebitda: 14.80
• 1Y Price Target: $3.00
• Price Target Upside: 19.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 38 Underperform
• Price Target: $2.00 ▼(-20.32% Downside)

Trinseo's overall stock score is primarily driven by its poor financial performance and bearish technical indicators. The company's financial health is precarious, with negative profitability margins and high leverage. Technical analysis shows a strong downtrend, with the stock trading below key moving averages and oversold conditions. Valuation metrics further highlight concerns, with a negative P/E ratio and low dividend yield. These factors collectively suggest significant risks for investors.

Trinseo Business Overview & Revenue Model

Company Description

Trinseo (TSE) is a global materials company and manufacturer of plastics, latex binders, and synthetic rubber, with a strong focus on sustainability and innovation. The company serves various sectors, including automotive, consumer goods, electronics, and construction, providing high-performance material solutions that meet the diverse needs of its customers. Trinseo's core products include polystyrene, polycarbonate, and various specialty polymers, which are essential in applications ranging from packaging to automotive components.

How the Company Makes Money

Trinseo generates revenue primarily through the sale of its materials and specialty products across multiple industries. The company operates through several segments, including Feedstocks, Base Plastics, and Specialty Plastics, each contributing to its overall revenue. Key revenue streams include the production and sale of styrenic polymers, synthetic rubber, and latex binders. Additionally, Trinseo benefits from strategic partnerships with major manufacturers and suppliers, which enhance its supply chain effectiveness and market reach. The company also focuses on sustainability initiatives, which not only align with market trends but can also open new revenue opportunities through eco-friendly product offerings and innovations.

Trinseo Financial Statement Overview

Summary

Trinseo is facing significant financial challenges, including declining revenues, negative profitability margins, and substantial leverage. The income statement, balance sheet, and cash flow all indicate financial distress, with negative stockholders' equity and cash flow difficulties.

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: 2.51
• 50DMA: Negative
• 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 Negative. The current price of 2.51 is below the 20-day moving average (MA) of 2.66, below the 50-day MA of 2.98, and below the 200-day MA of 3.86, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 43.80 is Neutral, 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
PPG	63 Neutral	$24.54B	19.28	16.88%	2.44%	-10.59%	-7.79%
IOSP	61 Neutral	$2.05B	109.56	1.55%	1.97%	-5.45%	-87.13%
OLN	58 Neutral	$2.26B	41.89	-0.69%	4.05%	1.49%	-105.20%
SSL	57 Neutral	$3.40B	―	-28.05%	2.00%	-4.31%	-1421.83%
CC	50 Neutral	$1.86B	59.33	-87.50%	6.74%	2.48%	-459.90%
Sector *	44 Neutral	AU$1.54B	-7.28	-27.94%	4.40%	-3.13%	-36.41%
TSE	38 Underperform	$82.69M	―	103.25%	1.74%	-7.97%	13.42%

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.