TSEOQ
Trinseo PLCCompany Information
- Company Name
- Trinseo PLC
- CIK
- CIK0001519061
- Category
- Accelerated filer
- Ticker: Exchange
- TSEOQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2821
- SIC Description
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- Ticker
- TSEOQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-14
- Last sale
- 2024-08-13
- Shares purchased (TTM)
- 100,709
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 418,082
- Shares outstanding
- 36,600,000
- Ownership
- 1.14%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 550.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 181 | 111 | 147 | 112 | 137 | 126 | 210 | 165 | 106 | 166 | 259 | 279 | ||||||
| Accounts And Other Receivables Net Current | 477 | 426 | 365 | 403 | 434 | 471 | 380 | 475 | 542 | 557 | 491 | 542 | ||||||
| Inventory Net | 391 | 323 | 316 | 351 | 378 | 384 | 347 | 435 | 410 | 431 | 405 | 446 | ||||||
| Other Assets Current | 116 | 84 | 38 | 56 | 57 | 56 | 51 | 45 | 36 | 43 | 40 | 40 | ||||||
| Assets Current | 1,166 | 944 | 865 | 922 | 1,006 | 1,036 | 988 | 1,120 | 1,094 | 1,197 | 1,194 | 1,306 | ||||||
| Equity Method Investments | 210 | 209 | 207 | 219 | 224 | 221 | 223 | 263 | 269 | 258 | 252 | 249 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 492 | 503 | 524 | 583 | 588 | 573 | 576 | 617 | 610 | 624 | 644 | 640 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 66 | 66 | 68 | 68 | 68 | 62 | 60 | 65 | 62 | 62 | 64 | 61 | ||||||
| Finite Lived Intangible Assets Net | 444 | 462 | 493 | 526 | 560 | 583 | 599 | 633 | 646 | 668 | 694 | 708 | ||||||
| Operating Lease Right Of Use Asset | 59 | 61 | 56 | 58 | 63 | 63 | 64 | 66 | 57 | 61 | 65 | 65 | ||||||
| Deferred Income Tax Assets Net | 3 | 2 | 2 | 35 | 37 | 32 | 37 | 33 | 33 | 47 | 44 | 182 | ||||||
| Assets | 2,499 | 2,309 | 2,280 | 2,492 | 2,632 | 2,655 | 2,644 | 2,883 | 2,848 | 2,989 | 3,029 | 3,271 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 231 | 220 | 284 | 286 | 332 | 319 | 263 | 392 | 426 | 479 | 450 | 427 | ||||||
| Operating Lease Liability Current | 7 | 12 | 12 | 11 | 12 | 12 | 13 | 14 | 15 | 16 | 16 | 15 | ||||||
| Accrued Income Taxes Current | 4 | 6 | 4 | 7 | 4 | 1 | 5 | 7 | 8 | 14 | 11 | 30 | ||||||
| Accrued Liabilities And Other Liabilities | 167 | 194 | 203 | 181 | 190 | 202 | 229 | 190 | 191 | 203 | 175 | 198 | ||||||
| Liabilities Current | 999 | 3,201 | 715 | 674 | 708 | 689 | 721 | 814 | 662 | 732 | 673 | 692 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 2 | 2 | 2,333 | 2,333 | 2,321 | 2,305 | 2,201 | 2,187 | 2,276 | 2,277 | 2,278 | 2,274 | ||||||
| Operating Lease Liability Noncurrent | 26 | 53 | 48 | 49 | 54 | 53 | 53 | 54 | 45 | 48 | 52 | 52 | ||||||
| Deferred Income Tax Liabilities Net | 30 | 33 | 31 | 35 | 38 | 37 | 38 | 41 | 42 | 41 | 44 | 44 | ||||||
| Other Liabilities Noncurrent | 227 | 244 | 252 | 262 | 262 | 251 | 252 | 266 | 238 | 240 | 252 | 231 | ||||||
| Liabilities Noncurrent | 284 | 332 | 2,663 | 2,679 | 2,675 | 2,645 | 2,543 | 2,549 | 2,600 | 2,605 | 2,625 | 2,601 | ||||||
| Liabilities Subject To Compromise | 2,562 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 523 | 522 | 521 | 520 | 519 | 516 | 515 | 512 | 510 | 508 | 504 | 501 | ||||||
| Treasury Stock Common Value | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | ||||||
| Retained Earnings Accumulated Deficit | -1,575 | -1,455 | -1,339 | -1,088 | -978 | -872 | -793 | -675 | -587 | -519 | -443 | -178 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -96 | -91 | -80 | -94 | -91 | -123 | -142 | -118 | -137 | -137 | -130 | -145 | ||||||
| Stockholders Equity | -1,347 | -1,223 | -1,098 | -862 | -750 | -679 | -620 | -480 | -414 | -348 | -268 | -21 | ||||||
| Liabilities And Stockholders Equity | 2,499 | 2,309 | 2,280 | 2,492 | 2,632 | 2,655 | 2,644 | 2,883 | 2,848 | 2,989 | 3,029 | 3,271 | ||||||
| Deferred Ordinary Shares | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 9 | 9 | 10 | 13 | 13 | 8 | 9 | 9 | 7 | 7 | 7 | 8 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 966 | 955 | 953 | 873 | 854 | 797 | 824 | 836 | 794 | 776 | 778 | 729 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
| Common Stock Shares Issued | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | ||||||
| Shares Outstanding | 37 | 37 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTrinseo PLC (TSEOQ) — SEC Financial Statements & Analysis
Trinseo PLC (TSEOQ) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in L2. Trinseo PLC trades on OTC as: TSEOQ. Trinseo PLC (TSEOQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Trinseo PLC carries a market cap of $73.20K, a P/E ratio of -0.00x, a P/B ratio of -0.00x, a P/S ratio of 0.00x, an enterprise value of $-196.43M, and an EV/EBITDA multiple of -2.85x. On profitability, it posts a gross margin of 7.62%, an operating margin of -7.24%, a net margin of -20.05%, a Return on Equity (ROE) of 56.89%, a Return on Assets (ROA) of -23.26%, and a Return on Invested Capital (ROIC) of -19.66%. Per share, it reports EPS of $-16.30, diluted EPS of $-16.30, free cash flow per share of $-10.96, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of -8.67% year-over-year, net income growth of 53.09% year-over-year, and EPS growth of 49.33% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 0.78x, working capital of $166.70M, a debt-to-equity ratio of -0.95x, a debt ratio of 0.51, an interest coverage ratio of -0.75x, free cash flow of $-401.00M (TTM), and net debt of $-196.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $73.20K
- P/E TTM
- -0.00x
- EPS TTM
- $-16.30
- P/B TTM
- -0.00x
- ROE TTM
- 56.89%
- ROA TTM
- -23.26%
- Debt To Equity
- -0.95x
- Free Cash Flow TTM
- $-401.00M
- Net Revenue TTM Growth 1Y
- -8.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trinseo PLC in?
Trinseo PLC (TSEOQ) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What exchange does TSEOQ trade on?
Trinseo PLC (TSEOQ) trades on the OTC.
Where is Trinseo PLC incorporated?
Trinseo PLC is incorporated in Ireland.
When was Trinseo PLC (TSEOQ)'s most recent SEC filing?
Trinseo PLC (TSEOQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TSEOQ's market cap?
Trinseo PLC (TSEOQ) has a market capitalization of $73.20K as of 2026-06-30.
What is TSEOQ's EPS (earnings per share)?
Trinseo PLC (TSEOQ)'s trailing twelve month EPS is $-16.30 as of 2026-06-30.
What is TSEOQ's ROE (return on equity)?
Trinseo PLC (TSEOQ)'s trailing twelve month Return on Equity (ROE) is 56.89% as of 2026-06-30.
What is TSEOQ's ROA (return on assets)?
Trinseo PLC (TSEOQ)'s trailing twelve month Return on Assets (ROA) is -23.26% as of 2026-06-30.
What is TSEOQ's ROIC (return on invested capital)?
Trinseo PLC (TSEOQ)'s trailing twelve month Return on Invested Capital (ROIC) is -19.66% as of 2025-12-31.
What is TSEOQ's EV/EBITDA?
Trinseo PLC (TSEOQ)'s trailing twelve month EV/EBITDA is -2.85x as of 2026-06-30.