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-103.0%
5Y-104.0%
10Y-104.0%
3Y-96.0%
5Y-50.0%
10Y-48.0%
3Y-98.0%
5Y-113.0%
10Y-128.0%
TSE

Trinseo PLC Cash Conversion Engine

TSE ยท NYSE
Net Income-348.50M
Depreciation & Amortization210.20M
Stock-Based Compensation14.40M
Change in Working Capital86.40M
Others26.00M
Capital Expenditures-63.30M
Free Cash Flow-77.50M

Cash Flow Quality Analysis

FCF Conversion Rate

22.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

57.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-198.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$86.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Trinseo PLC Cash Flow Statement

TSE โ€ข NYSE

Trinseo PLC Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
-348.5M
-701.3M
-430.9M
440M
7.9M
92M
292.5M
328.3M
318.3M
133.6M
-67.3M
-22.2M
30.3M
-75.9M
56.8M
63.8M
-127.4M
210.2M
221.2M
236.9M
167.5M
134.3M
136M
130.2M
110.6M
96.5M
96.8M
103.7M
95.2M
85.6M
101.6M
109.5M
99.1M
84.9M
-2.7M
41.4M
-93.3M
-2.1M
8M
-37.4M
5.3M
14.8M
16.1M
-77K
4.8M
4.2M
4.7M
7M
-47.4M
-9.8M
-29.1M
14.4M
19.5M
18.6M
15.2M
11.1M
13M
15.8M
13.8M
17.1M
9M
10.5M
10M
7.3M
22.3M
9.2M
0.0
0.0
26M
352.2M
336.7M
-144.9M
-12.4M
-10.9M
-25.2M
50.5M
25.7M
10.1M
4.4M
31.7M
2.9M
41.7M
34.8M
13.7M
82.1M
(21.1M)
(37.8M)
(98.2M)
(37.2M)
(10.3M)
(66.3M)
(85.2M)
(75M)
(66.6M)
(58.2M)
(5.1M)
(24.8M)
-20.4M
(41.5M)
(12.4M)
(0.0)
(0.0)
86.4M
215.7M
-24.5M
-23M
106.2M
129.3M
-52.1M
-126.7M
-69.9M
103.9M
61.1M
92.5M
55.3M
54.3M
-512.8M
-9.2M
230M
-14.2M
148.7M
43.5M
452.7M
255.4M
322.5M
366.5M
391.3M
403.7M
353.2M
117.2M
211.3M
186.1M
151.1M
-350M
157.6M
240.6M
INVESTING ACTIVITIES
-63.3M
-69.7M
-148.2M
-117.7M
-82.3M
-110.1M
-121.4M
-147.4M
-123.9M
-109.3M
-98.6M
-73.5M
-118.5M
-99.8M
-9.1M
-25M
-123.5M
(0.0)
(38M)
-16.9M
(200K)
(11.9M)
(700K)
(2.7M)
-36.1M
(0.0)
(3M)
(5.6M)
(34M)
(6.1M)
(0.0)
-1.4B
(0.0)
-69M
(0.0)
(0.0)
(0.0)
-14.7M
-5.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-262K
(0.0)
(0.0)
(0.0)
0.0
0.0
1.9M
117.7M
51.6M
0.0
0.0
900K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.2M
0.0
-800K
-1.5B
100K
100K
1M
900K
6.6M
-413K
445K
6.2M
-4.9M
946K
11.7M
0.0
0.0
-55.1M
-31.7M
-164M
-1.5B
-24.2M
-109.3M
-118.7M
-182.6M
-117.3M
-106.7M
-92.6M
-33.4M
-117.3M
-99.1M
-1.4B
-25M
-192.5M
FINANCING ACTIVITIES
0.0
100K
-151.9M
-48.1M
-25M
-119.7M
-142.9M
-88.9M
-215.1M
0.0
198.1M
0.0
162.2M
0.0
0.0
0.0
0.0
37.4M
-21.5M
-34.1M
1.2B
-19.5M
-17.6M
-7.3M
-93.6M
-5.3M
-66.6M
-190M
-171.9M
-231.3M
586.6M
894M
0.0
0.0
-1.7M
-17.9M
-47.5M
-21.9M
-61.8M
-65.7M
-66M
-58M
-27.3M
(0.0)
-12.8B
(0.0)
(0.0)
-521.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-151.9M
-48.1M
-25M
-119.7M
-142.9M
-88.9M
-215.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.3M
-26.7M
-3.2M
-36.3M
2M
-3.7M
-6M
-12.5M
100K
-28.2M
12.8B
-48.3M
-8.1M
-20.3M
1.1B
-132.6M
-48.1M
26.4M
-66M
-233.7M
1.1B
-104.3M
-206.7M
-222.2M
-253M
-247.5M
-94.8M
8.1M
-220.2M
-77.2M
44.9M
2B
-132.6M
-48.1M
CASH FLOW SUMMARY
-6.3M
-1.6M
-7.1M
-4.4M
4.4M
-1.4M
-6.1M
12M
-5M
-9.9M
-8.5M
2.4M
-559K
350K
2M
0.0
0.0
-51.3M
47.4M
-361.3M
-15.7M
131.3M
5.1M
19.5M
-32.3M
33.9M
210.5M
24.3M
-39.9M
-9M
97.2M
211.6M
0.0
0.0
261.1M
211.7M
573M
588.7M
457.4M
452.3M
432.8M
465.1M
431.3M
220.8M
196.5M
236.4M
245.3M
148.1M
0.0
0.0
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
211.6M
0.0
0.0
-77.5M
79M
-104.7M
335M
173.1M
212.4M
245.1M
243.9M
279.8M
244M
18.6M
137.8M
67.6M
51.3M
-359.1M
132.6M
117.1M

SEC Filings

TSE - Filing history and reports

No SEC filings available for TSE