Trinseo PLC
Trinseo PLC
Insider Sentiment (TTM):
Last Purchase:2025-08-14Last Sale:2024-08-13Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:55,984Shares Outstanding:36,200,000Institutional Ownership Pct.:0.15%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
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 | |||||
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… | -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 | |||||
Allowance For Doubtful Accounts Receivable Current | 9 | 9 | 10 | 13 | 13 | 8 | 9 | 9 | 7 | 7 | 7 | 8 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -85.00% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.83% | 22.42% | 5.69% | 16.50% | 20.39% | -21.84% | -20.81% | -55.28% | -61.38% | 127.27% | -9.09% | -88.18% |
| 2024 | 3.51% | -37.57% | -22.59% | 80.50% | 127.80% | 99.91% | 11.60% | 33.25% | 8.74% | -14.60% | -33.80% | -44.43% |
| 2023 | - | - | - | - | - | - | -1.86% | 29.77% | 0.90% | 11.24% | -31.92% | -24.33% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.17 | 0.29 | 1.21 | 1.37 | 1.42 | 1.50 | 1.37 | 1.38 | 1.65 | 1.63 | 1.78 | 1.89 | |||||
| Quick Ratio | 0.78 | 0.19 | 0.77 | 0.85 | 0.89 | 0.95 | 0.89 | 0.84 | 1.03 | 1.05 | 1.17 | 1.24 | |||||
| Working Capital | 166.70M | -2.26B | 150.00M | 248.20M | 298.20M | 346.70M | 267.30M | 305.50M | 431.80M | 464.70M | 521.50M | 614.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.95 | -2.89 | -3.08 | -3.89 | -4.51 | -4.91 | -5.27 | -7.01 | -7.88 | -9.59 | -12.30 | -153.86 | |||||
| Interest Coverage TTM | -0.75 | -0.87 | -0.93 | -0.49 | -0.43 | -0.26 | -0.17 | -0.28 | -0.33 | -2.01 | -2.42 | -5.02 | |||||
| Debt Ratio | 0.51 | 1.53 | 1.48 | 1.35 | 1.29 | 1.26 | 1.23 | 1.17 | 1.15 | 1.12 | 1.09 | 1.01 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.16 | 1.17 | 1.21 | 1.17 | 1.19 | 1.20 | 1.24 | 1.15 | 1.14 | 1.06 | 1.08 | 1.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -16.30 | -16.09 | -15.24 | -11.45 | -10.92 | -9.92 | -9.87 | -14.00 | -12.65 | -20.62 | -19.87 | -22.77 | |||||
| Free Cash Flow Per Share TTM | -10.96 | -7.70 | -4.28 | -2.67 | -1.72 | -3.23 | -2.20 | -4.08 | -3.55 | -0.75 | 2.24 | 1.76 | |||||
| Dividend Per Share TTM | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.19 | 0.51 | 0.82 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 7.62% | 5.62% | 5.58% | 6.18% | 7.27% | 7.92% | 7.56% | 6.51% | 5.10% | 4.62% | 3.87% | 3.12% | |||||
| Operating Profit Margin TTM | -7.24% | -8.54% | -8.54% | -4.30% | -3.65% | -2.11% | -1.31% | -2.09% | -2.20% | -11.96% | -12.39% | -21.10% | |||||
| Net Profit Margin TTM | -20.05% | -19.98% | -18.34% | -13.15% | -11.96% | -10.37% | -9.92% | -14.04% | -12.62% | -20.31% | -19.08% | -21.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.67% | -14.12% | -15.32% | -11.20% | -7.97% | -5.28% | -4.41% | -7.45% | -13.90% | -21.68% | -25.98% | -27.90% | |||||
| Net Income Growth (1Y) | 53.09% | 65.48% | 56.56% | -16.85% | -12.76% | -51.64% | -50.31% | -38.17% | -49.41% | 46.61% | 62.75% | -1,479.52% | |||||
| EPS Growth (1Y) | 49.33% | 62.28% | 54.37% | -18.23% | -13.74% | -51.91% | -50.31% | -38.52% | -49.55% | 45.36% | 65.52% | -1,479.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.00 | -0.01 | -0.03 | -0.21 | -0.28 | -0.37 | -0.51 | -0.36 | -0.18 | -0.18 | -0.41 | -0.35 | |||||
| P/B TTM | -0.00 | -0.00 | -0.02 | -0.10 | -0.15 | -0.19 | -0.29 | -0.37 | -0.19 | -0.38 | -1.08 | -13.17 | |||||
| P/S TTM | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.08 | 0.07 | |||||
| Market Cap | 73.20K | 3.80M | 17.79M | 84.60M | 111.01M | 129.81M | 178.50M | 179.07M | 80.32M | 131.07M | 289.89M | 281.82M | |||||
| Enterprise Value | -196.43M | -104.60M | 2.20B | 2.31B | 2.29B | 2.31B | 2.17B | 2.20B | 2.25B | 2.24B | 2.31B | 2.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -401.00M | -278.70M | -153.40M | -96.10M | -61.40M | -114.50M | -77.50M | -144.50M | -125.30M | -26.50M | 79.00M | 62.00M | |||||
| Net Debt | -196.50M | -108.40M | 2.19B | 2.22B | 2.18B | 2.18B | 1.99B | 2.02B | 2.17B | 2.11B | 2.02B | 2.00B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
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Insider Transactions
2025-08-14Purchase
Owner: Farrell, Matthew
Title: -
Shares: 48,609
Price/Share: $2.43
Value: $118,119.87
Shares Owned: 250,225
Relationship: Director
Ownership: Direct
2025-03-14Purchase
Owner: Frisch, Johanna
Title: VP AND TREASURER
Shares: 1,500
Price/Share: $4.10
Value: $6,150.00
Shares Owned: 18,092
Relationship: Officer
Ownership: Direct
2024-08-19Purchase
Owner: Cote, Jeffrey J
Title: -
Shares: 50,600
Price/Share: $3.39
Value: $171,534.00
Shares Owned: 150,600
Relationship: Director
Ownership: Indirect
2024-08-13Sale
Owner: Tomkins, Mark E
Title: -
Shares: 11,142
Price/Share: $2.54
Value: $28,300.68
Shares Owned: 46,724
Relationship: Director
Ownership: Direct
2024-08-12Purchase
Owner: Chaclas, Angelo N.
Title: SVP, CLO, CCO & CORP. SEC.
Shares: 75,000
Price/Share: $2.57
Value: $192,750.00
Shares Owned: 207,007
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
0.15%
Inst. Shares: 55,984
Shares Outstanding: 36,200,000
2025-12-31
67.36%
Inst. Shares: 24,114,557
Shares Outstanding: 35,800,000
2025-09-30
74.33%
Inst. Shares: 26,760,153
Shares Outstanding: 36,000,000
2025-06-30
75.99%
Inst. Shares: 27,128,384
Shares Outstanding: 35,700,000
2025-03-31
69.13%
Inst. Shares: 24,541,263
Shares Outstanding: 35,500,000
Trinseo 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Trinseo PLC reported a -8.67% year-over-year revenue growth, a Gross Profit Margin of 7.62% (TTM), a Debt-to-Equity ratio of -0.95x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $73.20K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.67%
- Gross Profit Margin TTM
- 7.62%
- Debt To Equity
- -0.95x
- P/S TTM
- 0.00x
- P/B TTM
- -0.00x
- Market Cap
- $73.20K
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 is TSEOQ's market cap?
Trinseo PLC (TSEOQ) has a market capitalization of $73.20K as of 2026-06-30.
What exchange does TSEOQ trade on?
Trinseo PLC (TSEOQ) trades on the OTC.
Where is Trinseo PLC incorporated?
Trinseo PLC is incorporated in Ireland.