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TRINSEO PLC (TSE) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TSE - IE0000QBK8U7 - Common Stock

0.4834 USD
-0.07 (-12.13%)
Last: 12/16/2025, 8:04:00 PM
0.4955 USD
+0.01 (+2.5%)
After Hours: 12/16/2025, 8:04:00 PM
Fundamental Rating

2

TSE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. TSE may be in some trouble as it scores bad on both profitability and health. TSE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TSE had negative earnings in the past year.
TSE had a negative operating cash flow in the past year.
In multiple years TSE reported negative net income over the last 5 years.
Of the past 5 years TSE 4 years had a positive operating cash flow.
TSE Yearly Net Income VS EBIT VS OCF VS FCFTSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

With a Return On Assets value of -16.54%, TSE is not doing good in the industry: 80.72% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.54%
ROE N/A
ROIC N/A
ROA(3y)-15.93%
ROA(5y)-7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TSE Yearly ROA, ROE, ROICTSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

In the last couple of years the Operating Margin of TSE has declined.
The Gross Margin of TSE (6.18%) is worse than 87.95% of its industry peers.
TSE's Gross Margin has declined in the last couple of years.
TSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.18%
OM growth 3Y-72.52%
OM growth 5Y-32.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.47%
GM growth 5Y-3.22%
TSE Yearly Profit, Operating, Gross MarginsTSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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1

2. Health

2.1 Basic Checks

TSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
TSE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TSE has less shares outstanding
The debt/assets ratio for TSE is higher compared to a year ago.
TSE Yearly Shares OutstandingTSE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TSE Yearly Total Debt VS Total AssetsTSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

TSE has an Altman-Z score of 0.64. This is a bad value and indicates that TSE is not financially healthy and even has some risk of bankruptcy.
TSE has a Altman-Z score of 0.64. This is in the lower half of the industry: TSE underperforms 78.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC6.77%
TSE Yearly LT Debt VS Equity VS FCFTSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

TSE has a Current Ratio of 1.37. This is a normal value and indicates that TSE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.37, TSE is not doing good in the industry: 77.11% of the companies in the same industry are doing better.
TSE has a Quick Ratio of 1.37. This is a bad value and indicates that TSE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, TSE is doing worse than 74.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.85
TSE Yearly Current Assets VS Current LiabilitesTSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

The earnings per share for TSE have decreased by -6.99% in the last year.
TSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.20%.
The Revenue has been growing slightly by 0.81% on average over the past years.
EPS 1Y (TTM)-6.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.77%
Revenue 1Y (TTM)-11.2%
Revenue growth 3Y-10.05%
Revenue growth 5Y0.81%
Sales Q2Q%-14.35%

3.2 Future

TSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.53% yearly.
The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y-17.81%
EPS Next 2Y8.85%
EPS Next 3Y10.53%
EPS Next 5YN/A
Revenue Next Year-3.37%
Revenue Next 2Y0.47%
Revenue Next 3Y1.89%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TSE Yearly Revenue VS EstimatesTSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TSE Yearly EPS VS EstimatesTSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TSE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TSE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSE Price Earnings VS Forward Price EarningsTSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSE indicates a slightly more expensive valuation: TSE is more expensive than 73.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.04
TSE Per share dataTSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.85%
EPS Next 3Y10.53%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.75%, TSE is a good candidate for dividend investing.
In the last 3 months the price of TSE has falen by -81.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TSE's Dividend Yield is rather good when compared to the industry average which is at 2.66. TSE pays more dividend than 85.54% of the companies in the same industry.
TSE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
Industry RankSector Rank
Dividend Yield 4.75%

5.2 History

The dividend of TSE decreases each year by -50.57%.
TSE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-50.57%
Div Incr Years0
Div Non Decr Years0
TSE Yearly Dividends per shareTSE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

The earnings of TSE are negative and hence is the payout ratio. TSE will probably not be able to sustain this dividend level.
DP-0.39%
EPS Next 2Y8.85%
EPS Next 3Y10.53%
TSE Yearly Income VS Free CF VS DividendTSE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

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TRINSEO PLC

NYSE:TSE (12/16/2025, 8:04:00 PM)

After market: 0.4955 +0.01 (+2.5%)

0.4834

-0.07 (-12.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners75.26%
Inst Owner Change-2.64%
Ins Owners6.4%
Ins Owner Change8.65%
Market Cap17.40M
Revenue(TTM)3.13B
Net Income(TTM)-412.10M
Analysts49.09
Price Target1.63 (237.19%)
Short Float %8.07%
Short Ratio5.03
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
Yearly Dividend0.05
Dividend Growth(5Y)-50.57%
DP-0.39%
Div Incr Years0
Div Non Decr Years0
Ex-Date07-10 2025-07-10 (0.01)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.99%
Min EPS beat(2)-41.11%
Max EPS beat(2)-18.86%
EPS beat(4)1
Avg EPS beat(4)-18.72%
Min EPS beat(4)-41.11%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-27.4%
EPS beat(12)2
Avg EPS beat(12)-56.13%
EPS beat(16)3
Avg EPS beat(16)-45.22%
Revenue beat(2)0
Avg Revenue beat(2)-6.81%
Min Revenue beat(2)-7.53%
Max Revenue beat(2)-6.08%
Revenue beat(4)0
Avg Revenue beat(4)-7.26%
Min Revenue beat(4)-14.85%
Max Revenue beat(4)-0.57%
Revenue beat(8)1
Avg Revenue beat(8)-4.29%
Revenue beat(12)1
Avg Revenue beat(12)-6.4%
Revenue beat(16)2
Avg Revenue beat(16)-5.31%
PT rev (1m)-37.86%
PT rev (3m)-40.74%
EPS NQ rev (1m)-72.37%
EPS NQ rev (3m)-73.47%
EPS NY rev (1m)-20.2%
EPS NY rev (3m)-33.61%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)3.61%
Revenue NY rev (3m)3.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 19.04
EPS(TTM)-8.57
EYN/A
EPS(NY)-6.27
Fwd EYN/A
FCF(TTM)-2.67
FCFYN/A
OCF(TTM)-1.11
OCFYN/A
SpS87.07
BVpS-23.94
TBVpS-40.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.54%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.18%
FCFM N/A
ROA(3y)-15.93%
ROA(5y)-7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-72.52%
OM growth 5Y-32.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.47%
GM growth 5Y-3.22%
F-Score3
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 18.3
Cap/Depr 25.26%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 0.85
Altman-Z 0.64
F-Score3
WACC6.77%
ROIC/WACCN/A
Cap/Depr(3y)41.39%
Cap/Depr(5y)51.15%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.77%
EPS Next Y-17.81%
EPS Next 2Y8.85%
EPS Next 3Y10.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.2%
Revenue growth 3Y-10.05%
Revenue growth 5Y0.81%
Sales Q2Q%-14.35%
Revenue Next Year-3.37%
Revenue Next 2Y0.47%
Revenue Next 3Y1.89%
Revenue Next 5YN/A
EBIT growth 1Y-113.48%
EBIT growth 3Y-75.28%
EBIT growth 5Y-32.27%
EBIT Next Year452.28%
EBIT Next 3Y109.38%
EBIT Next 5YN/A
FCF growth 1Y-255%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.14%
OCF growth 3YN/A
OCF growth 5YN/A

TRINSEO PLC / TSE FAQ

What is the fundamental rating for TSE stock?

ChartMill assigns a fundamental rating of 2 / 10 to TSE.


What is the valuation status of TRINSEO PLC (TSE) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRINSEO PLC (TSE). This can be considered as Overvalued.


What is the profitability of TSE stock?

TRINSEO PLC (TSE) has a profitability rating of 1 / 10.


Is the dividend of TRINSEO PLC sustainable?

The dividend rating of TRINSEO PLC (TSE) is 5 / 10 and the dividend payout ratio is -0.39%.