Full history for every metric is available with a Kvantra account
Trinseo PLC (TSE)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,745 | 4,828 | 4,966 | 3,675 | 3,513 | 2,975 | 2,976 |
| Operating profit | $m | -251 | -214 | |||||
| Net profit | $m | 8 | 440 | -431 | -701 | -348 | -546 | -597 |
| EPS reported | $ | -15.24 | -16.53 | |||||
| Operating cashflow per share | $ | -2.86 | -15,685,234 | |||||
| Capex per share | $ | 1.42 | 1,718,919 | |||||
| FCF per share | $ | -4.28 | -17,404,153 | |||||
| Free cash flow | $m | -153 | -644 | |||||
| Net debt | $m | 126 | 415 | |||||
| Book value equity | $m | -1,098 | -1,347 | |||||
| Book value per share | $ | -30.66 | -36,410,811 | |||||
| Number of shares | m | 35.8 | 0 | |||||
| DPS (TTM paid) | $ | 0.03 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.02 | -0.00 | |||||
| P/S LTM | x | 0.01 | 0.00 | |||||
| P/FCF LTM | x | -0.12 | -0.01 | |||||
| EV/EBITDA LTM | x | -0.57 | 1.48 | |||||
| EV/Sales LTM | x | 0.05 | 0.14 | |||||
| Earnings Yield LTM | % | -3066.4% | -12899459459.5% | |||||
| FCF Yield | % | -862.16% | -14312.6% | |||||
| Quality | ||||||||
| ROE | % | 49.70% | 52.69% | |||||
| ROIC | % | -14.03% | -11.18% | |||||
| Operating margin | % | -8.44% | -7.20% | |||||
| Gross margin | % | 5.58% | 7.62% | |||||
| FCF/Sales | % | -5.16% | -21.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -15.32% | -8.67% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.74% | 0.00% | |||||
| Dividend Growth | % | -25.00% | - | |||||
| Payout Ratio | % | -0.22% | -0.27% | |||||
| FCF/Debt | x | -0.56 | -1.03 | |||||
| Net Debt/EBITDA | x | -0.50 | 1.56 | |||||
| EBIT/Net interest | x | -0.92 | -0.74 | |||||
| Net debt/market cap | % | 706.47% | 9228.3% | |||||
| Net debt/Equity | x | -0.11 | -0.31 | |||||
| Gross debt/equity | x | -0.25 | -0.46 | |||||
Company overview
Trinseo PLC operates as a global supplier of material solutions, manufacturing and distributing a variety of plastics and latex binders throughout the United States, Europe, the Asia-Pacific region, and other international markets. The company's business activities are organized into six principal divisions: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers a diverse portfolio of advanced compounds. This includes durable materials like polycarbonate, acrylonitrile-butadiene-styrene (ABS), and PC blends, predominantly used for equipment casings in consumer electronics and healthcare. It also produces thermoplastic elastomer (TPE) soft plastic compounds – such as overmolds, seals, tubing, and films – for high-end automotive parts, footwear soles, personal care items, and consumer electronics. Furthermore, this segment provides PMMA products for applications in construction, automotive, medical, and general consumer goods. The Latex Binders segment specializes in various latex formulations, including styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate. These are primarily employed in commercial and niche carpet manufacturing, as well as in high-performance latex products for the adhesives, building and construction, and technical textile paper industries. The Base Plastics segment concentrates on supplying a range of compounds and blends for the automotive sector and other industries. This division is also involved in the production of acrylonitrile-butadiene-styrene (ABS), styrene-acrylonitrile (SAN), and polycarbonate. The Polystyrene segment provides both general-purpose and high-impact polystyrene, key ingredients for products such as appliances, food packaging (including disposables), consumer electronics, and building materials. The Feedstocks segment is dedicated to producing styrene monomer, a fundamental chemical building block essential for plastics production. The Americas Styrenics segment primarily delivers styrene and polystyrene products. Established in 2015, Trinseo PLC's corporate headquarters are located in Berwyn, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Trinseo PLC (TSE)
Trinseo PLC operates as a global supplier of material solutions, manufacturing and distributing a variety of plastics and latex binders throughout the United States, Europe, the Asia-Pacific region, and other international markets. The company's business activities are organized into six principal divisions: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers a diverse portfolio of advanced compounds. This includes durable materials like polycarbonate, acrylonitrile-butadiene-styrene (ABS), and PC blends, predominantly used for equipment casings in consumer electronics and healthcare. It also produces thermoplastic elastomer (TPE) soft plastic compounds – such as overmolds, seals, tubing, and films – for high-end automotive parts, footwear soles, personal care items, and consumer electronics. Furthermore, this segment provides PMMA products for applications in construction, automotive, medical, and general consumer goods. The Latex Binders segment specializes in various latex formulations, including styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate. These are primarily employed in commercial and niche carpet manufacturing, as well as in high-performance latex products for the adhesives, building and construction, and technical textile paper industries. The Base Plastics segment concentrates on supplying a range of compounds and blends for the automotive sector and other industries. This division is also involved in the production of acrylonitrile-butadiene-styrene (ABS), styrene-acrylonitrile (SAN), and polycarbonate. The Polystyrene segment provides both general-purpose and high-impact polystyrene, key ingredients for products such as appliances, food packaging (including disposables), consumer electronics, and building materials. The Feedstocks segment is dedicated to producing styrene monomer, a fundamental chemical building block essential for plastics production. The Americas Styrenics segment primarily delivers styrene and polystyrene products. Established in 2015, Trinseo PLC's corporate headquarters are located in Berwyn, Pennsylvania.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free