Trinseo PLC (TSE) AI Stock Analysis

Trinseo PLC manufactures and distributes plastics and latex binders across the United States, Europe, Asia-Pacific, and other international markets. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. Its product portfolio addresses sectors including consumer electronics, automotive, medical, construction, and packaging. The Engineered Materials division provides rigid compounds like polycarbonate blends and acrylonitrile-butadiene-styrene compounds for medical gear and automotive parts. Meanwhile, the Latex Binders division produces latex solutions for commercial carpets, adhesives, and technical textiles. Headquartered in Berwyn, Pennsylvania, Trinseo was founded in 2015 and employs 2,950 people.

Trinseo's revenue contracted from $4.97B in FY2022 to $3.68B in FY2023, $3.51B in FY2024, and $2.97B in FY2025, representing a 15.3% decline in FY2025. Gross margin decreased from 14.5% in FY2021 to 5.6% in FY2025, while operating margin shifted from 9.6% in FY2021 to -8.4% in FY2025. The company recorded consecutive annual net losses over the past four fiscal years, including -$545.6M in FY2025 and -$348.5M in FY2024. For the trailing twelve months ended March 31, 2026, revenue stood at $3.13B with an operating margin of -3.1% and diluted EPS of -$11.57. In the quarter ended March 31, 2026, revenue fell 14.3% and earnings dropped 73.6% year-over-year.

As of June 30, 2026, Trinseo held $181.4M in cash and short-term investments against total debt of $622.6M, resulting in net debt of $441.2M. The company operates with negative shareholders' equity of -$1.35B and total assets of $2.50B, supported by a current ratio of 1.05. Free cash flow was -$153.4M in FY2025, compared to operating cash flow of -$102.4M. During FY2025, Trinseo directed capital to capital expenditures of $51.0M and paid dividends of $1.2M.

Trinseo trades at an enterprise value of $2.46B and a market cap of $8.3M, reflecting an EV-to-revenue multiple of 0.8x and an EV-to-EBITDA multiple of 39.5x. Its EV-to-EBITDA multiple stands above the 10.5x median of its US-listed Basic Materials peers. The stock's forward P/E is 19.3x, compared to the peer median of 13.4x, while its price-to-sales ratio is 0.0x versus the peer median of 1.8x. At its last close of $1.16 on October 15, 2026, TSE traded within a 52-week range of $0.10 to $1.35.

Trinseo has paid dividends for 10 consecutive years, with an annual forward dividend of $0.04 delivering a dividend yield of 17.39% as of October 15, 2026. The reported payout ratio stands at 36.7%. Its distribution follows a quarterly frequency, with the last ex-dividend date recorded on July 10, 2025. Total dividends paid amounted to $1.2M in FY2025.

Wall Street coverage includes 2 analysts offering forward estimates. The mean price target is $1.00, representing a potential decline of 13.8% from the last close of $1.16. For the next fiscal year, analysts forecast revenue of $3.15B, reflecting 2.7% growth, alongside an EPS estimate of -$8.68. Trinseo recorded 2 EPS beats out of the last 4 quarters.

This page is an AI-written research summary of Trinseo PLC (TSE). The text was generated on October 30, 2026 from Quotelinks data as of October 15, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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