The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TSE | -66.93% | -94.13% | -43.29% | -89% |
| S&P | +15.06% | +95.03% | +14.29% | +249% |
Trinseo Plc engages in the manufacture and sale of plastics and latex binders. It operates through the following segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment produces rigid thermoplastic compounds and blends products, soft thermoplastic products, and cast and sheet products. The Latex Binders segment creates styrene-butadiene latex. The Base Plastics segment manufactures a variety of compounds and blends, the majority of which are for automotive applications. The Polystyrene segment offers a variety of general-purpose polystyrenes and high impact polystyrenes. The Feedstocks segment deals with the production of styrene monomers in order to provide secure sourcing of this key raw material to the company’s other segments. The Americas Styrenics segment is composed of the operations of the company's owned joint venture with Chevron Phillips Chemical Company. The company was founded on October 8, 2021 and is headquartered in Wayne, PA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $784.30M | -14.8% |
| Gross Profit | $35.30M | -50.0% |
| Gross Margin | 4.50% | -3.2% |
| Market Cap | $111.23M | 36.4% |
| Market Cap / Employee | $0.04M | 0.0% |
| Employees | 3K | -4.8% |
| Net Income | -$105.50M | -55.6% |
| EBITDA | $24.00M | -56.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $137.00M | 29.7% |
| Accounts Receivable | $433.90M | -19.9% |
| Inventory | 378 | -7.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.38B | 2.4% |
| Short Term Debt | $182.00M | 386.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -14.22% | 0.2% |
| Return On Invested Capital | -11.80% | -5.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8.47M | 84.9% |
| Operating Free Cash Flow | $2.05M | 104.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.44 | -0.38 | -0.21 | -0.16 | -30.22% |
| Price to Sales | 0.05 | 0.05 | 0.04 | 0.03 | 48.43% |
| Price to Tangible Book Value | -0.16 | -0.15 | -0.10 | -0.08 | 10.98% |
| Price to Free Cash Flow TTM | 7.86 | - | |||
| Enterprise Value to EBITDA | 38.02 | 61.06 | 179.39 | 105.48 | 146.79% |
| Free Cash Flow Yield | 12.7% | - | |||
| Return on Equity | -920.9% | -5162.4% | - | ||
| Total Debt | $2.47B | $2.48B | $2.52B | $2.56B | 8.46% |
TSE earnings call for the period ending September 30, 2021.
TSE earnings call for the period ending June 30, 2021.
TSE earnings call for the period ending March 31, 2021.
TSE earnings call for the period ending December 31, 2020.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
