Trinseo (TSEOF)
OTHER OTC:TSEOF
Top Page
Trinseo
(OTC:TSEOF)
Select Model
Select Model
Rating:40Underperform
Price Target:
$0.24
▲(116.36% Upside)
Action:ReiteratedDate:04/04/26
The score is driven primarily by very weak financial performance (persistent losses, negative operating cash flow, and negative equity) and a major negative corporate event indicating default/restructuring pressure. Technicals are mixed and provide limited offset, while valuation signals are constrained by losses and an elevated-risk dividend yield.
Positive Factors
Diversified end markets
Trinseo serves multiple durable end markets (packaging, automotive, electronics, construction and industrial). This broad exposure reduces dependence on any single demand cycle, giving the company multiple recovery vectors and revenue buffers as individual end markets fluctuate over months.
Negative Factors
Negative equity and weakened balance sheet
Negative shareholders' equity and steep asset declines materially weaken financial flexibility. This heightens refinancing and solvency risk, restricts access to capital, and may force asset sales or creditor concessions, constraining investment and operations across the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end markets
Trinseo serves multiple durable end markets (packaging, automotive, electronics, construction and industrial). This broad exposure reduces dependence on any single demand cycle, giving the company multiple recovery vectors and revenue buffers as individual end markets fluctuate over months.
Read all positive factors
Trinseo (TSEOF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.14M
Dividend Yield8.42%
Average Volume (3M)698.33K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-11.20%
EPS Growth17.76%
CountryUS
Employees2,950
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-2.56
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 Cap14.75
Enterprise Value/Revenue0.05
Enterprise Value/Gross Profit0.81
Enterprise Value/Ebitda-1.38
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
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.97B | 3.51B | 3.68B | 4.97B | 4.83B |
| Gross Profit | 165.90M | 265.60M | 142.30M | 272.30M | 698.90M |
| EBITDA | -251.10M | 159.70M | -223.30M | -119.80M | 597.40M |
| Net Income | -545.60M | -348.50M | -701.30M | -430.90M | 440.00M |
Balance Sheet | |||||
| Total Assets | 2.28B | 2.64B | 3.03B | 3.76B | 4.71B |
| Cash, Cash Equivalents and Short-Term Investments | 146.70M | 209.80M | 259.10M | 211.70M | 573.00M |
| Total Debt | 272.40M | 2.48B | 2.37B | 2.39B | 2.41B |
| Total Liabilities | 3.38B | 3.26B | 3.30B | 3.34B | 3.70B |
| Stockholders Equity | -1.10B | -619.90M | -268.00M | 420.30M | 1.01B |
Cash Flow | |||||
| Free Cash Flow | -153.40M | -86.10M | 55.60M | -104.70M | 335.00M |
| Operating Cash Flow | -102.40M | -22.80M | 125.30M | 43.50M | 452.70M |
| Investing Cash Flow | -41.00M | -55.10M | -31.70M | -164.00M | -1.54B |
| Financing Cash Flow | 73.50M | 35.00M | -42.60M | -233.70M | 1.08B |
Trinseo Technical Analysis
Neutral
0.11
Price Trends
0.27
Negative
0.50
Negative
1.49
Negative
Market Momentum
-0.04
Negative
59.65
Neutral
61.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSEOF, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.27, and below the 200-day MA of 1.49, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSEOF.
Trinseo Risk Analysis
Trinseo disclosed 33 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $3.92B | 29.50 | 11.63% | 1.70% | 4.25% | 56.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $3.17B | 53.35 | 16.73% | 0.50% | 11.86% | 1.99% | |
55 Neutral | $3.82B | -7.30 | -17.79% | ― | 19.12% | ― | |
51 Neutral | $3.23B | -4.59 | -113.20% | 4.37% | 2.12% | -579.74% | |
49 Neutral | $732.89M | -4.58 | -13.65% | 4.39% | <0.01% | -143.88% | |
40 Underperform | $9.14M | -0.03 | 56.63% | 8.42% | -11.20% | 17.76% |
* Basic Materials Sector Average
TSEOF
Trinseo
0.25
-2.97
-92.23%
HWKN
Hawkins
151.53
46.61
44.43%
KRO
Kronos Worldwide
6.37
0.05
0.74%
SXT
Sensient Technologies
92.33
21.16
29.73%
CC
Chemours Company
21.55
11.29
110.06%
PRM
Perimeter Solutions
25.59
16.11
169.94%
Trinseo Corporate Events
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.