Trinseo (TSEOF)
OTHER OTC:TSEOF
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Trinseo
(OTC:TSEOF)
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Rating:42Neutral
Price Target:
$0.13
▲(21.82% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily constrained by very weak financial fundamentals (revenue decline, large losses, negative equity, and renewed cash burn) and negative corporate events tied to defaults and a planned Chapter 11 restructuring. Technicals provide only limited offset with modest near-term stabilization but a still-dominant longer-term downtrend, while valuation signals are unreliable due to losses and an unusually high dividend yield that reflects elevated risk.
Positive Factors
Planned debt reduction via pre‑pack Chapter 11
A pre‑packaged Chapter 11 that targets ~$2.0B of debt and ~$140M in annual interest is a structural step to materially de‑leverage the balance sheet. If executed, it can restore financial flexibility, reduce interest drag on margins, and reorient free‑cash‑flow toward operations and investment over the medium term.
Negative Factors
Negative equity and very high leverage
Negative equity and outsized net debt materially constrain strategic options and increase creditor control risk. High leverage elevates refinancing and covenant pressure, limits capital allocation to R&D or capacity, and can force asset sales or equity dilution, impairing durable competitive investments until capital structure is resolved.
Read all positive and negative factors
Positive Factors
Negative Factors
Planned debt reduction via pre‑pack Chapter 11
A pre‑packaged Chapter 11 that targets ~$2.0B of debt and ~$140M in annual interest is a structural step to materially de‑leverage the balance sheet. If executed, it can restore financial flexibility, reduce interest drag on margins, and reorient free‑cash‑flow toward operations and investment over the medium term.
Read all positive factors
Trinseo (TSEOF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.48M
Dividend Yield8.42%
Average Volume (3M)698.33K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-14.12%
EPS Growth-62.81%
CountryUS
Employees2,950
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-16.22
Shares Outstanding36,559,868
10 Day Avg. Volume1,054,494
30 Day Avg. Volume698,333
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.02
Price to Sales (P/S)0.00598
P/FCF Ratio-0.12
Enterprise Value/Market Cap497.54
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit16.66
Enterprise Value/Ebitda-17.80
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-6.85
Revenue Forecast (FY)$3.15B
Trinseo Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Trinseo primarily makes money by manufacturing and selling polymer and chemical products to business customers under supply agreements and purchase orders. Its revenue is largely derived from (1) sales of polymer resins and plastics (e.g., styreni...
Trinseo Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.91B | 2.97B | 3.51B | 3.68B | 4.97B | 4.83B |
| Gross Profit | 163.80M | 165.90M | 265.60M | 142.30M | 272.30M | 698.90M |
| EBITDA | -153.30M | -251.10M | 159.70M | -223.30M | -119.80M | 597.40M |
| Net Income | -582.50M | -545.60M | -348.50M | -701.30M | -430.90M | 440.00M |
Balance Sheet | ||||||
| Total Assets | 2.31B | 2.28B | 2.64B | 3.03B | 3.76B | 4.71B |
| Cash, Cash Equivalents and Short-Term Investments | 110.60M | 146.70M | 209.80M | 259.10M | 211.70M | 573.00M |
| Total Debt | 2.83B | 272.40M | 2.48B | 2.37B | 2.39B | 2.41B |
| Total Liabilities | 3.53B | 3.38B | 3.26B | 3.30B | 3.34B | 3.70B |
| Stockholders Equity | -1.22B | -1.10B | -619.90M | -268.00M | 420.30M | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | -288.75M | -153.40M | -86.10M | 55.60M | -104.70M | 335.00M |
| Operating Cash Flow | -225.35M | -102.40M | -22.80M | 125.30M | 43.50M | 452.70M |
| Investing Cash Flow | -50.51M | -41.00M | -55.10M | -31.70M | -164.00M | -1.54B |
| Financing Cash Flow | 260.29M | 73.50M | 35.00M | -42.60M | -233.70M | 1.08B |
Trinseo Technical Analysis
Positive
0.11
Price Trends
0.12
Positive
0.28
Negative
1.01
Negative
Market Momentum
<0.01
Negative
61.70
Neutral
57.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSEOF, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 1.01, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.70 is Neutral, neither overbought nor oversold. The STOCH value of 57.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSEOF.
Trinseo Risk Analysis
Trinseo disclosed 34 risk factors in its most recent earnings report. Trinseo reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Trinseo Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $4.85B | 20.69 | 12.14% | 1.70% | 5.80% | 12.24% | |
62 Neutral | $3.25B | 38.56 | 15.95% | 0.50% | 11.21% | -3.13% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $5.45B | 12.88 | -16.43% | ― | 22.99% | -245.44% | |
54 Neutral | $3.45B | -28.55 | -164.40% | 4.37% | 0.34% | -1414.08% | |
53 Neutral | $791.57M | -39.35 | -17.00% | 4.39% | -0.99% | -239.09% | |
42 Neutral | $5.48M | >-0.01 | 56.63% | 8.42% | -14.12% | -62.81% |
* Basic Materials Sector Average
TSEOF
Trinseo
0.15
-2.55
-94.44%
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152.96
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21.49%
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CC
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21.75
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98.98%
PRM
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33.74
21.91
185.21%
Trinseo Corporate Events
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Trinseo Extends Securitization Waiver Amid Balance Sheet Restructuring
Negative
May 15, 2026
Trinseo disclosed that, under its July 18, 2024 Credit and Security Agreement governing the company’s accounts receivable securitization facility, counterparties have confirmed an extension of the existing waiver’s expiration date to M...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
Trinseo Announces Chapter 11 Restructuring to Reduce Debt
Negative
May 14, 2026
On May 13, 2026, Trinseo announced it had entered into a binding Restructuring Support Agreement with creditors holding a majority of its debt, aiming to cut approximately $2.0 billion in obligations and about $140 million in annual interest expen...
Business Operations and StrategyPrivate Placements and Financing
Trinseo Extends Key Credit Facility Waivers to 2026
Positive
Apr 30, 2026
On January 17, 2025, Trinseo secured an extension of the waiver under its super-priority revolving credit facility, with the counterparties pushing the waiver’s expiration to May 13, 2026, and also obtained similar extensions for waivers tie...
Business Operations and StrategyFinancial Disclosures
Trinseo Skips Interest Payments Amid Ongoing Debt Talks
Negative
Apr 15, 2026
On April 14, 2026, Trinseo and certain subsidiaries chose not to make scheduled interest payments, including about $38 million due under a 2023 credit agreement, as part of ongoing talks with financial stakeholders over its capital structure. Once...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Trinseo Obtains Waivers Amid Growing Debt Default Pressures
Negative
Mar 19, 2026
On March 19, 2026, Trinseo and several financing subsidiaries obtained amendments and limited waivers from lenders under their super-priority revolver, senior and refinance credit agreements, and accounts receivable securitization facility. These ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.