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%
Trinseo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastic Materials, Synth Resins & Nonvulcan Elastomers companies for comparison
Valuation
| Measure | Trinseo | Industry median |
|---|---|---|
| Market Cap | $146.24K | $166.30M |
| Enterprise Value | $410.25M | $88.19M |
| PS Ratio | 0.00 | 3.65 |
Enterprise value
| Measure | Trinseo | Industry median |
|---|---|---|
| EV / Sales | 0.14 | 2.51 |
| EV / EBITDA | 5.95 | 14.65 |
Income (trailing twelve months)
| Measure | Trinseo | Industry median |
|---|---|---|
| Revenue | $2.98B | $58.34M |
| Gross Profit | $226.90M | $105.94M |
| Operating Income | -$215.40M | -$21.40M |
| Pretax Income | -$553.20M | -$14.34M |
| Net Income | -$596.60M | -$22.46M |
| EBITDA | $69.00M | -$16.91M |
| EPS (Diluted) | -$16.48 | -$0.83 |
Margins
| Measure | Trinseo | Industry median |
|---|---|---|
| Gross Margin | 7.62% | 52.9% |
| Operating Margin | -7.24% | -44.0% |
| Pretax Margin | -18.6% | -13.3% |
| Profit Margin | -20.0% | -40.2% |
| EBITDA Margin | 2.32% | -30.2% |
| FCF Margin | -13.5% | -9.27% |
Returns
| Measure | Trinseo | Industry median |
|---|---|---|
| Return on Assets (ROA) | -23.3% | -40.9% |
| Return on Invested Capital (ROIC) | -51.0% | -32.4% |
| Return on Capital Employed (ROCE) | -14.4% | -38.1% |
Growth
| Measure | Trinseo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.67% | 5.96% |
| Revenue Growth (3Y CAGR) | -15.7% | 2.25% |
| Revenue Growth (5Y CAGR) | 1.62% | 6.48% |
Balance sheet
| Measure | Trinseo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $181.40M | $61.43M |
| Total Debt | $591.50M | $118.52M |
| Net Cash (Debt) | -$410.10M | $15.35M |
| Net Cash Per Share | -$11.22 | $0.66 |
| Equity (Book Value) | -$1.35B | $49.09M |
| Book Value Per Share | -$36.85 | $1.37 |
| Tangible Book Value | -$1.86B | $23.52M |
| Working Capital | $166.70M | $76.81M |
Financial position
| Measure | Trinseo | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 3.34 |
| Quick Ratio | 0.18 | 2.44 |
| Debt / EBITDA | 8.57 | 3.44 |
| Net Debt / EBITDA | 5.94 | 2.36 |
Cash flow (trailing twelve months)
| Measure | Trinseo | Industry median |
|---|---|---|
| Operating Cash Flow | -$347.20M | -$12.35M |
| Capital Expenditures | -$53.80M | -$1.08M |
| Free Cash Flow | -$401.00M | -$20.22M |
| FCF Per Share | -$10.97 | -$0.42 |
Efficiency
| Measure | Trinseo | Industry median |
|---|---|---|
| Asset Turnover | 1.16 | 0.39 |
| Inventory Turnover | 7.15 | 2.70 |
| Revenue Per Employee | $1.06M | $404.87K |
| Profits Per Employee | -$213.07K | -$703.34K |
| Employee Count | 2,800 | 74 |
Dividends and yields
| Measure | Trinseo | Industry median |
|---|---|---|
| Earnings Yield | -407961.0% | -23.3% |
| FCF Yield | -274208.0% | -8.72% |
| Dividend Yield | 500.0% | 1.82% |
| Shareholder Yield | 500.0% | 0.00% |
| Dividend Per Share | $0.02 | $0.83 |
| Dividend Growth (YoY) | -50.0% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Trinseo | Industry median |
|---|---|---|
| Shares Outstanding | 36,559,900 | 58,127,000 |
| Shares Change (YoY) | 2.11% | 10.9% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 33,917,600 | 49,136,700 |
| Shares Held by Insiders | 7.23% | 11.6% |
| Shares Held by Institutions | 1.27% | 59.4% |
Taxes
| Measure | Trinseo | Industry median |
|---|---|---|
| Income Tax | $43.40M | $79.87K |
Scores
| Measure | Trinseo | Industry median |
|---|---|---|
| Altman Z-Score | 0.10 | -0.22 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Trinseo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.