Trinseo PLC
General ticker "TSE" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $118.5M (TTM average)
Trinseo PLC does not follow the US Stock Market performance with the rate: -30.6%.
Estimated limits based on current volatility of 23.5%: low 0.10$, high 0.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-07-10, amount 0.01$ (Y37.74%)
- Total employees count: 2950 (-4.8%) as of 2024
- US accounted for 28.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Portfolio transformation execution, Realizing cost savings, Geopolitical risks, Raw material cost volatility, Manufacturing disruptions
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.42$, 1.71$]
- 2026-12-31 to 2027-12-31 estimated range: [0.49$, 1.72$]
Financial Metrics affecting the TSE estimates:
- Positive: with PPE of -0.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -561.09 <= 0.07
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.31
- Positive: Inventory ratio change, % of 0.64 <= 0.80
- Positive: 3.02 < Industry operating profit margin (median), % of 6.24
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.64
- Positive: 0.25 < Industry earnings per price (median), % of 3.05
Short-term TSE quotes
Long-term TSE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,737.50MM | $3,528.60MM | $2,974.90MM |
| Operating Expenses | $4,192.90MM | $3,574.60MM | $3,226.00MM |
| Operating Income | $-455.40MM | $-46.00MM | $-251.10MM |
| Non-Operating Income | $-177.50MM | $-272.00MM | $-251.90MM |
| Interest Expense | $188.40MM | $267.50MM | $273.80MM |
| Income(Loss) | $-632.90MM | $-318.00MM | $-503.00MM |
| Taxes | $68.40MM | $30.50MM | $42.60MM |
| Profit(Loss)* | $-701.30MM | $-348.50MM | $-545.60MM |
| Stockholders Equity | $-268.00MM | $-619.90MM | $-1,097.80MM |
| Inventory | $404.70MM | $347.20MM | $316.00MM |
| Assets | $3,029.20MM | $2,644.10MM | $2,280.20MM |
| Operating Cash Flow | $125.30MM | $-22.80MM | $-102.40MM |
| Capital expenditure | $69.70MM | $63.30MM | $51.00MM |
| Investing Cash Flow | $-31.70MM | $-55.10MM | $-41.00MM |
| Financing Cash Flow | $-42.60MM | $35.00MM | $73.50MM |
| Earnings Per Share** | $-19.87 | $-9.87 | $-15.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.