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Trinseo
(OTC:TSEOQ)
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Rating:37Underperform
Price Target:
<$0.01
▼(-91.82% Downside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by severely weak financial performance (losses, cash burn, and negative equity with high debt). Technical indicators also point to a strong downtrend versus all major moving averages with negative momentum, and the provided valuation inputs (non-meaningful P/E and extreme yield) do not offset the elevated risk.
Positive Factors
Diversified end-market and product mix
Trinseo serves a broad set of end markets (automotive, packaging, construction, electronics, paper). This diversification reduces reliance on any single cyclical sector, helping stabilize demand and smoothing revenue/volume swings over a 2–6 month horizon as some end markets outperform others.
Negative Factors
Highly leveraged balance sheet with negative equity
Negative equity and heavy debt materially limit financial flexibility. Elevated leverage raises refinancing and covenant risk, increases cost of capital, and constrains strategic options (M&A, capex, pricing concessions), making the firm vulnerable to persistent stress across the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end-market and product mix
Trinseo serves a broad set of end markets (automotive, packaging, construction, electronics, paper). This diversification reduces reliance on any single cyclical sector, helping stabilize demand and smoothing revenue/volume swings over a 2–6 month horizon as some end markets outperform others.
Read all positive factors
Trinseo (TSEOQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$58.50K
Dividend Yield8.42%
Average Volume (3M)698.33K
Price to Earnings (P/E)―
Beta (1Y)1.88
Revenue Growth-14.12%
EPS Growth-62.81%
CountryUS
Employees2,950
SectorGeneral
Sector StrengthN/A
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 Cap46.56K
Enterprise Value/Revenue0.93
Enterprise Value/Gross Profit16.63
Enterprise Value/Ebitda-17.76
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 makes money primarily by producing and selling polymer and latex-based materials to industrial customers. Revenue is generated through (1) sales of engineered materials and plastics compounds, where Trinseo formulates and supplies performa...
Trinseo Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
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Income Statement |
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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
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Trinseo Technical Analysis
Negative
0.11
Price Trends
0.09
Negative
0.20
Negative
0.85
Negative
Market Momentum
-0.03
Positive
41.33
Neutral
9.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSEOQ, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.09, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSEOQ.
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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $5.25B | 36.05 | 12.14% | 1.70% | 5.80% | 12.24% | |
62 Neutral | $2.97B | 35.80 | 15.95% | 0.50% | 11.21% | -3.13% | |
61 Neutral | $5.82B | -27.05 | -16.43% | ― | 22.99% | -245.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $728.29M | -5.44 | -17.00% | 4.39% | -0.99% | -239.09% | |
50 Neutral | $3.09B | -7.38 | -164.40% | 4.37% | 0.34% | -1414.08% | |
37 Underperform | $58.50K | ― | 56.63% | 8.42% | -14.12% | -62.81% |
* General Sector Average
TSEOQ
Trinseo
0.01
-3.03
-99.67%
HWKN
Hawkins
142.10
-1.34
-0.93%
KRO
Kronos Worldwide
6.33
0.13
2.08%
SXT
Sensient Technologies
123.29
20.94
20.46%
CC
Chemours Company
20.52
8.43
69.78%
PRM
Perimeter Solutions
35.65
21.58
153.38%
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.