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Basic Materials - Chemicals - Specialty - NYSE - US
$ 3.365
-6.06 %
$ 119 M
Market Cap
-0.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TSE stock under the worst case scenario is HIDDEN Compared to the current market price of 3.37 USD, Trinseo PLC is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TSE stock under the base case scenario is HIDDEN Compared to the current market price of 3.37 USD, Trinseo PLC is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TSE stock under the best case scenario is HIDDEN Compared to the current market price of 3.37 USD, Trinseo PLC is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TSE

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$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.51 B REVENUE
-4.41%
-46 M OPERATING INCOME
89.90%
-348 M NET INCOME
100.00%
-14.2 M OPERATING CASH FLOW
-9.55%
-55.1 M INVESTING CASH FLOW
-73.82%
26.4 M FINANCING CASH FLOW
140.00%
822 M REVENUE
-5.32%
-33.8 M OPERATING INCOME
-172.58%
-118 M NET INCOME
-35.05%
85.1 M OPERATING CASH FLOW
867.05%
-21.2 M INVESTING CASH FLOW
-73.77%
-14.3 M FINANCING CASH FLOW
-23.64%
Balance Sheet Trinseo PLC
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Current Assets 988 M
Cash & Short-Term Investments 210 M
Receivables 380 M
Other Current Assets 398 M
Non-Current Assets 1.66 B
Long-Term Investments 223 M
PP&E 640 M
Other Non-Current Assets 794 M
7.93 %14.37 %15.07 %8.42 %24.19 %30.01 %Total Assets$2.6b
Current Liabilities 721 M
Accounts Payable 220 M
Short-Term Debt 237 M
Other Current Liabilities 264 M
Non-Current Liabilities 2.54 B
Long-Term Debt 107 M
Other Non-Current Liabilities 2.44 B
6.75 %7.25 %8.08 %3.27 %74.65 %Total Liabilities$3.3b
EFFICIENCY
Earnings Waterfall Trinseo PLC
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Revenue 3.51 B
Cost Of Revenue 3.25 B
Gross Profit 266 M
Operating Expenses 312 M
Operating Income -46 M
Other Expenses 302 M
Net Income -348 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(3b)266m(312m)(46m)(302m)(348m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
7.56% GROSS MARGIN
7.56%
-1.31% OPERATING MARGIN
-1.31%
-9.92% NET MARGIN
-9.92%
56.22% ROE
56.22%
-13.18% ROA
-13.18%
-2.33% ROIC
-2.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Trinseo PLC
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -348 M
Depreciation & Amortization 210 M
Capital Expenditures -63.3 M
Stock-Based Compensation 0
Change in Working Capital 0
Others -48.8 M
Free Cash Flow -77.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Trinseo PLC
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TSE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.22% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.30.360.40.40.080.320.320.30.360.40.40.080.320.140.30.360.40.40.40.080.320.320.31.200.361.440.41.600.41.600.40.960.321.040.790.350.030.0120162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Trinseo PLC
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
28.3 K USD 1
9-12 MONTHS
0 USD 0
Bought
15.7 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
748 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Trinseo: Refinancing Done, And Signs Of Turnaround Trinseo PLC refinanced its debt to 2028/2029 with minimal interest increase and no stock dilution, improving liquidity and extending debt maturities. Despite challenges from slowdowns in US and European construction, rates have come down, and construction activity could pick up, indicating potential future growth. The company's EBITDA is expected to improve in 2025 and beyond as operational efficiencies are improving, with a forecast of $365 million in 2026 and $424 million in 2027. seekingalpha.com - 1 month ago
Trinseo Announces Quarterly Dividend of $0.01 Per Share WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE), a specialty material solutions provider, today announced that its Board of Directors authorized a quarterly dividend of $0.01 per share. The dividend will be a cash distribution payable on April 24, 2025, to shareholders of record as of the close of business on April 10, 2025. About Trinseo Trinseo (NYSE: TSE), a specialty material solutions provider, partners with companies to bring ideas to life in an imaginative, smart and sustainably focused. businesswire.com - 2 months ago
Trinseo PLC (TSE) Q4 2024 Earnings Call Transcript Trinseo PLC (NYSE:TSE ) Q4 2024 Earnings Conference Call February 13, 2025 10:00 AM ET Company Participants Bee Van Kessel - Senior Vice President, Corporate Finance and Investor Relations Frank Bozich - President and Chief Executive Officer David Stasse - Executive Vice President and Chief Financial Officer Conference Call Participants Frank Mitsch - Fermium Research Matthew Blair - Tudor, Pickering Holt & Company Hassan Ahmed - Alembic Global Advisors Laurence Alexander - Jefferies Roger Spitz - Bank of America Alex Kelsey - Wells Fargo David Begleiter - Deutsche Bank Operator Good morning, ladies and gentlemen, and welcome to the Trinseo Fourth Quarter and Full-Year 2024 Financial Results Conference Call. We welcome the Trinseo management team, Frank Bozich, President and CEO; David Stasse, Executive Vice President and CFO; and Bee Van Kessel, Senior Vice President, Corporate Finance and Investor Relations. seekingalpha.com - 2 months ago
Trinseo Reports Fourth Quarter and Full-Year 2024 Financial Results; Provides First Quarter 2025 Outlook WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE):                               Three Months Ended   Year Ended     December 31,   December 31, $millions, except per share data   2024   2023   2024   2023 Net Sales   $ 821     $ 837     $ 3,513     $ 3,675   Net Loss     (118 )     (265 )     (349 )     (701 ) Diluted EPS ($)     (3.33 )     (7.53 )     (9.86 )     (19.88 ) Adjusted Net Loss*     (95 )     (105 )     (272 )     (244 ) Adjusted EPS ($)*     (2.67 )     (2.99 )     (7.71 )     (6. businesswire.com - 2 months ago
Trinseo Announces Release Date and Conference Call for its Fourth Quarter and Full Year 2024 Financial Results WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE), a specialty material solutions provider, today announced that it will host a conference call to discuss its fourth quarter and full year 2024 financial results on Thursday, February 13 at 10 a.m. Eastern Time. Commenting on results will be Frank Bozich, President and Chief Executive Officer, David Stasse, Executive Vice President and Chief Financial Officer, and Bee van Kessel, Senior Vice President, Corporate Finance & Investor Relations. T. businesswire.com - 3 months ago
Trinseo Announces Expiration and Final Result of the Exchange Offer and Consent Solicitation WAYNE, Pa.--(BUSINESS WIRE)--Trinseo PLC (NYSE: TSE), a specialty material solutions provider (“Trinseo” or the “Company”), today announced the expiration and final results of the previously announced private exchange offer (the “Exchange Offer”) by Trinseo Luxco Finance SPV S.à r.l. and Trinseo NA Finance SPV LLC (the “New Issuers”), pursuant to which eligible holders of outstanding 5.125% Senior Notes due 2029 (the “Existing Notes”) issued by Trinseo Holding S.à r.l., and Trinseo Materials Fi. businesswire.com - 3 months ago
Trinseo Launches Previously Announced Exchange Offer and Consent Solicitation WAYNE, Pa.--(BUSINESS WIRE)--Trinseo PLC (NYSE: TSE), a specialty material solutions provider (“Trinseo” or the “Company”), today announced that its subsidiaries, Trinseo Luxco Finance SPV S.à r.l. and Trinseo NA Finance SPV LLC (the “New Issuers”), have commenced a private offer to exchange (the “Exchange Offer”) any and all of the outstanding 5.125% Senior Notes due 2029 issued by the Existing Issuers (as defined herein) (the “Existing Notes”) in exchange for new 7.625% Second Lien Senior Sec. businesswire.com - 4 months ago
Trinseo Shares Up 37% on Debt Refinance Transaction Support Agreement TSE signs a Transaction Support Agreement to restructure its debt and extend maturities to solidify its financial position. zacks.com - 4 months ago
Trinseo Enters into Transaction Support Agreement to Extend Debt Maturities and Increase Liquidity WAYNE, Pa.--(BUSINESS WIRE)--Trinseo PLC (NYSE: TSE), a specialty material solutions provider, (“Trinseo” or the “Company”) today announced that it and certain of its subsidiaries have entered into a Transaction Support Agreement (the “TSA”) with certain holders and lenders (collectively, the “Supporting Creditors”) of Trinseo's outstanding senior notes and term loans. Pursuant to the TSA, the Supporting Creditors have agreed to support a series of transactions to refinance near-term maturities. businesswire.com - 4 months ago
Trinseo Announces Quarterly Dividend of $0.01 Per Share WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE), a specialty material solutions provider, today announced that its Board of Directors authorized a quarterly dividend of $0.01 per share. The dividend will be a cash distribution payable on January 23, 2025, to shareholders of record as of the close of business on January 9, 2025. About Trinseo Trinseo (NYSE: TSE), a specialty material solutions provider, partners with companies to bring ideas to life in an imaginative, smart and sustainably focu. businesswire.com - 5 months ago
Trinseo PLC (TSE) Q3 2024 Earnings Call Transcript Trinseo PLC. (NYSE:TSE ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Van Kessel - Senior Vice President of Corporate Finance and Investor Relations Frank Bozich - President and CEO David Stasse - EVP and CFO Conference Call Participants Frank Mitsch - Fermium Research Matthew Blair - TPH Laurence Alexander - Jefferies LLC Operator Good morning ladies and gentlemen, and welcome to the Trinseo Third Quarter 2024 Financial Results Conference Call. seekingalpha.com - 5 months ago
Trinseo (TSE) Reports Q3 Loss, Tops Revenue Estimates Trinseo (TSE) came out with a quarterly loss of $1.62 per share versus the Zacks Consensus Estimate of a loss of $1.39. This compares to loss of $1.03 per share a year ago. zacks.com - 5 months ago
8. Profile Summary

Trinseo PLC TSE

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 119 M
Dividend Yield 0.22%
Description 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.
Contact 1000 Chesterbrook Boulevard, Berwyn, PA, 19312 https://www.trinseo.com
IPO Date June 12, 2014
Employees 2950
Officers Mr. Jean-Luc Beal Senior Vice President of Engineered Materials Mr. David P. Stasse Executive Vice President & Chief Financial Officer Mr. Angelo N. Chaclas J.D. Senior Vice President, Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Ms. Paula M. Cooney Senior Vice President & Chief Human Resources Officer Andrew Myers Finance Director of Corporate FP&A and Director of Investor Relations Ms. Francesca Reverberi SVice President of Engineered Materials, Plastics Solutions & Polystyrene businesses Ms. Lori Wilcox Chief Audit Executive Mr. Roger Greene Vice President, Controller & Principal Accounting Officer Mr. Han Hendriksto Chief Technology & Sustainability Officer Mr. Frank A. Bozich President, Chief Executive Officer & Director