Trinseo PLC

Trinseo PLC

TSEยทNYSE

$1.48

+0.68%
Basic MaterialsChemicals - Specialty

Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$53.21M
EPS-2.9600
P/E Ratio-0.26
Earnings Date11/06/2025
3Y-44.0%
5Y-4.0%
10Y+17.0%
3Y-12.0%
5Y+56.0%
10Y+75.0%
3Y-161.0%
5Y-193.0%
10Y-259.0%
tse

Trinseo PLC Funding & Solvency Profile

TSE ยท NYSE
Cash & Cash Equivalents209.80M
Net Receivables379.90M
Inventory347.20M
Other Current Assets51.30M
Total Current Assets988 M
Property, Plant & Equipment639.70M
Goodwill & Intangible Assets658.70M
Long-Term Investments222.60M
Other Non-Current Assets97.90M
Total Non-Current Assets960 M
Total Assets
2.64B

Financial Health Analysis

Current Ratio

1.37x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

267 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Trinseo PLC Balance Sheet

TSE โ€ข NYSE

Trinseo PLC Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
ASSETS
CURRENT ASSETS
209.8M
259.1M
211.7M
573M
588.7M
456.2M
452.3M
432.8M
465.1M
431.3M
220.8M
196.5M
236.4M
245.3M
148.1M
0.0
209.8M
259.1M
211.7M
573M
588.7M
456.2M
452.3M
432.8M
465.1M
431.3M
220.8M
196.5M
236.4M
245.3M
148.1M
0.0
379.9M
490.8M
586M
740.2M
529.2M
570.8M
648.1M
685.5M
564.4M
494.6M
601.1M
717.5M
695.4M
775.1M
855.2M
465.2M
307.2M
395.9M
507.9M
659.1M
444.6M
449.7M
529.3M
564.7M
476.2M
405.1M
491.3M
578.3M
557.9M
651.4M
734.7M
465.2M
72.7M
94.9M
85.4M
85.2M
90.4M
121.1M
118.8M
120.8M
88.2M
89.4M
109.8M
139.2M
137.4M
123.8M
120.4M
0.0
347.2M
404.7M
553.6M
621M
324.1M
438.2M
510.4M
510.4M
385.3M
353.1M
473.9M
530.2M
582.7M
488.3M
550.3M
367.4M
51.3M
39.5M
39.4M
44.3M
75.1M
25.9M
20.5M
17.5M
106.3M
10.1M
27M
32.6M
33.2M
17.4M
3.8M
4.1M
988.2M
1.2B
1.4B
2B
1.5B
1.5B
1.6B
1.6B
1.4B
1.3B
1.3B
1.5B
1.5B
1.5B
1.6B
836.6M
NON-CURRENT ASSETS
639.7M
709M
767.2M
804.3M
508.9M
697.2M
592.1M
627M
510M
518.8M
556.7M
606.4M
633.3M
592.4M
587.7M
462M
59.9M
63.8M
410.4M
710.1M
74.2M
67.7M
69M
72.5M
29.5M
31.1M
34.6M
37.3M
36.1M
26.3M
40.4M
115.4M
598.8M
693.9M
772M
823.8M
182.8M
191.5M
191.1M
207.5M
177.3M
158.2M
165.4M
171.5M
176.2M
184.2M
198.8M
15.8M
658.7M
757.7M
1.2B
1.5B
257M
259.2M
260.1M
280M
206.8M
189.3M
199.9M
208.8M
212.3M
210.5M
239.2M
131.2M
222.6M
252.2M
255.1M
247.8M
240.1M
188.1M
179.1M
152.5M
191.4M
182.8M
167.7M
155.9M
140.3M
134.1M
128.8M
180.6M
37M
44.3M
97.3M
77.6M
90.2M
67.5M
26.7M
35.5M
40.2M
51.4M
46.8M
42.9M
67.2M
51.1M
87.1M
66.3M
97.9M
71.9M
-97.3M
-77.6M
-122.5M
-67.5M
-23.5M
-32.5M
-31.7M
-51.4M
-46.8M
-42.9M
-63.7M
62.3M
76.3M
14.6M
1.7B
1.8B
2.2B
2.6B
973.7M
1.1B
1B
1.1B
916.7M
890.9M
924.3M
971.1M
989.3M
1.1B
1.1B
854.7M
0.0
0.0
164.8M
147.7M
354.4M
123.2M
61M
63.3M
71.7M
79M
109.2M
126.9M
128.7M
0.0
0.0
0.0
2.6B
3B
3.8B
4.7B
2.8B
2.8B
2.7B
2.8B
2.4B
2.3B
2.4B
2.6B
2.7B
2.6B
2.7B
1.7B
LIABILITIES
CURRENT LIABILITIES
268M
460.6M
448M
642.4M
365.4M
309.6M
335.9M
423.2M
365.7M
316.8M
444.1M
518.8M
583.3M
538.2M
532.4M
466.5M
220.4M
449.7M
438.1M
590.3M
355.4M
304.6M
319.9M
436.8M
341.9M
296M
434.7M
462.3M
525.4M
481.1M
544.3M
366.5M
47.6M
10.9M
9.9M
52.1M
10M
5M
50.3M
35.9M
23.8M
20.8M
9.4M
56.5M
57.8M
57.1M
32.2M
99.9M
208.9M
174.8M
208.3M
225.1M
139.8M
154.4M
148.9M
144.9M
130.1M
98.8M
120.9M
136.1M
85.6M
93.7M
129.2M
135.3M
223.8M
19.3M
33.1M
36.9M
9.1M
25.2M
7M
7M
5M
5M
7.6M
8.8M
98.1M
127M
99.4M
0.0
12.9M
16.3M
17.1M
18.4M
15.5M
14.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
10.9M
9.9M
52.1M
10M
5M
16M
35.9M
23.8M
20.8M
9.4M
9.7M
11.1M
9.5M
32.2M
99.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-7.8M
0.0
9.7M
11.1M
9.5M
0.0
0.0
7.3M
1.6M
-17.1M
0.0
400K
24.3M
26.9M
37.9M
29.1M
28.6M
12M
2.9M
2.6M
2.2M
2.8M
2.4M
720.9M
672.6M
689.4M
914.4M
533.3M
527.6M
537M
626.6M
542.2M
449.3M
574M
666.6M
769.6M
761M
807.9M
604.2M
NON-CURRENT LIABILITIES
2.2B
2.3B
2.3B
2.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.3B
1.4B
1.5B
954.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-120.4M
0.0
37.5M
43.5M
59.8M
103.2M
60.7M
41.5M
45.4M
49.2M
24.8M
25.8M
27.3M
26.9M
40.4M
41.3M
67.4M
10M
251.6M
251.8M
168.7M
306.7M
437.3M
300.2M
214.9M
256.4M
246.2M
243.4M
239.3M
210.4M
208.6M
129.3M
120.4M
36M
2.5B
2.6B
2.7B
2.8B
1.7B
1.6B
1.4B
1.5B
1.4B
1.4B
1.5B
1.6B
1.6B
1.7B
1.1B
112.3M
66.2M
68M
60.2M
69.2M
65.7M
58M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
120.4M
102.3M
3.3B
3.3B
3.3B
3.7B
2.3B
2.1B
2B
2.1B
2B
1.9B
2B
2.2B
2.4B
2.5B
1.9B
716.5M
SHAREHOLDERS' EQUITY
-200M
-200M
-200M
-50M
-542.9M
-524.9M
-418.1M
-286.8M
-217.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400K
400K
400K
400K
500K
500K
500K
500K
488K
488K
488K
373K
373K
598K
717K
0.0
514.6M
504.2M
486.7M
468.1M
579.6M
574.7M
575.4M
578.8M
573.7M
556.5M
547.5M
339.1M
329.1M
160M
659.2M
0.0
-792.8M
-443M
264.5M
741.8M
739.2M
781M
753.2M
527.9M
258.5M
-18.3M
-151.9M
-84.6M
-62.4M
-92.7M
-16.8M
0.0
-142.1M
-129.6M
-131.3M
-147.2M
-186.1M
-162.4M
-142.3M
-145.6M
-170.2M
-149.7M
-75.2M
88.4M
24.6M
53.2M
84.1M
1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-597K
-716K
947M
-619.9M
-268M
420.3M
1B
590.3M
668.9M
768.7M
674.8M
445.1M
389M
320.9M
343.2M
291.7M
120.5M
726.5M
974.8M
-619.9M
-268M
420.3M
1B
590.3M
668.9M
768.7M
674.8M
445.1M
389M
320.9M
343.2M
291.7M
120.5M
726.5M
974.8M
SUMMARY
2.6B
3B
3.8B
4.7B
2.8B
2.8B
2.7B
2.8B
2.4B
2.3B
2.4B
2.6B
2.7B
2.6B
2.7B
1.7B
222.6M
252.2M
255.1M
247.8M
240.1M
188.1M
179.1M
152.5M
191.4M
182.8M
167.7M
155.9M
140.3M
134.1M
128.8M
180.6M
2.5B
2.4B
2.4B
2.4B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.3B
1.5B
1.7B
1.2B
102.3M
2.3B
2.1B
2.2B
1.8B
635.7M
764.4M
708.5M
739.2M
700.3M
776.5M
981.4M
1.1B
1.2B
1.4B
1B
102.3M
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575
35,952,575

SEC Filings

TSE - Filing history and reports

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