TSEOQOTCPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
Trinseo PLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.00+0.00 (+14.29%)
Close on Oct 19, 2026
- Market cap
- $146.40K
- P/E (TTM)
- –
- Dividend yield
- 500.00%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
5.6%−6.1 pts over 5 years
Operating margin
-8.5%−14.0 pts over 5 years
Net margin
-18.3%−18.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -15.3% | -15.7% | +1.6% | -2.8% | |
| Gross profit | -37.5% | -15.2% | -12.4% | -9.9% | |
| Dividend per share | -50.0% | -75.0% | -56.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 75.8% | 1.3% | 63.5% | |
| Return on assets | 13.6% | 0.3% | -22.2% | |
| Current ratio | 2.64 | 2.84 | 1.21 | |
| Debt to equity | 2.60 | 1.98 | -2.32 | |
| Net debt to EBITDA | 1.18× | 2.40× | 64.14× | |
| Inventory turnover | 8.5× | 6.4× | 8.5× | |
| Capex to revenue | 3.3% | 2.4% | 1.7% | |
| Diluted shares | 48M | 39M | 36M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Trinseo generated $761.50M from operations and spent $740.10M on capital expenditure, dividends and share buybacks. 61% of that went back into the business.
Generated
$761.50M
Used
$740.10M
Capital expenditure$449.90M61%Dividends$90.20M12%Share buybacks$200.00M27%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-18.3%
×Asset turnover1.21×
×Equity multiplier-2.87×
=Return on equity, FY202563.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -18.3% | 1.21× | -2.87× | 63.5% |
| FY2024 | -9.9% | 1.24× | -6.39× | 78.5% |
| FY2023 | -19.1% | 1.08× | 44.58× | -920.9% |
| FY2022 | -8.7% | 1.17× | 5.91× | -60.1% |
| FY2021 | 9.1% | 1.28× | 4.71× | 54.9% |
| FY2020 | 0.3% | 0.98× | 4.45× | 1.3% |
| FY2019 | 2.7% | 1.23× | 3.82× | 12.8% |
| FY2018 | 6.3% | 1.68× | 3.81× | 40.5% |
| FY2017 | 7.4% | 1.71× | 4.63× | 58.5% |
| FY2016 | 8.6% | 1.59× | 5.58× | 75.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$545.60M
- Cash generatingOperating cash flow above zero-$102.40M
- Return on assets improvedROA up on the prior year-11.5% → -20.6%
- Earnings backed by cashOperating cash flow above net income-$102.40M vs -$545.60M
- Less leverageLong-term debt to assets fell83.2% → 102.3%
- Better liquidityCurrent ratio rose1.37 → 1.21
- No dilutionShare count did not rise35M → 36M
- Gross margin improvedGross margin up on the prior year7.56% → 5.58%
- More efficientAsset turnover rose1.16 → 1.13