Trinseo SA

Trinseo SA

TSE · NYSE · Basic Materials / Specialty Chemicals

1.03USD-0.07 (-6.36%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.07
Day Range1.02 – 1.09
52-Week Range0.003 – 2.41
Volume24.47M
Market Cap8.28M
P/E (TTM)0.00
Forward P/E19.34
EPS-11.57
Dividend Yield17.39%
Beta1.48
50-Day Avg0.438
200-Day Avg1.75

About

Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates, polymethyl methacrylates (PMMA) resins, and extruded PMMA sheets and resins for consumer electronics, medical, footwear, automotive, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, ACRYSPA, AVONITE, STUDIO, MEGOL, APILON, APIGO, and APINAT trade names. The Latex Binders segment provides various latex binder products, including styrene-butadiene latex, styrene-acrylate latex, vinylidene chloride latex, all-acrylic latex, and butadiene-methacrylate latex. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM brand. The Americas Styrenics segment provides styrene monomer, polystyrene, general purpose polystyrenes, high heat and impact resins, and STYRON A-TECH polystyrene products for appliances, food packaging, food service disposables, consumer electronics, and building and construction materials applications. It operates as a land development and subdivision company. The company was incorporated in 2015 and is based in Wayne, Pennsylvania.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Frank A. Bozich
  • Employees2.95K
  • Headquarters440 East Swedesford Road, Wayne, PA, United States, 19087, USA
  • Websitehttps://www.trinseo.com

Leadership

  • Mr. Frank A. BozichPresident, CEO & Director · b. 1960
  • Mr. David P. StasseExecutive VP & CFO · b. 1970
  • Mr. Angelo N. Chaclas J.D.Senior VP, Chief Legal Officer, Chief Compliance Officer & Corporate Secretary · b. 1964
  • Ms. Paula M. CooneySenior VP & Chief Human Resources Officer · b. 1969
  • Ms. Francesca ReverberiSVP of Engineered Materials, Plastics Solutions & Polystyrene businesses · b. 1972
  • Mr. Roger GreeneVP, Controller & Principal Accounting Officer · b. 1977
  • Mr. Han HendrikstoChief Technology & Sustainability Officer · b. 1967
  • Andrew MyersFinance Director of Corporate FP&A and Director of Investor Relations
  • Ms. Lori WilcoxChief Audit Executive
  • Mr. Jean-Luc BealSenior Vice President of Engineered Materials · b. 1965

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.18B3.45B4.97B6.19B5.45B5.31B5.13B3.97B3.72B4.45B4.62B3.37B2.74B4.83B4.97B3.68B3.51B2.97B
Growth (%)--33.45%+43.97%+24.68%-11.96%-2.65%-3.38%-22.54%-6.43%+19.68%+3.93%-27.02%-18.65%+75.89%+2.86%-25.98%-4.41%-15.32%
Cost of Revenue4.93B3.15B4.56B5.80B5.12B4.95B4.83B3.50B3.13B3.79B4.09B3.07B2.42B4.13B4.69B3.53B3.25B2.81B
Gross Profit256.23M301.29M409.43M395.58M336.72M358.01M297.32M469.10M587.63M654.00M528.80M300.40M321.10M698.90M272.30M142.30M265.60M165.90M
Gross Margin4.94%8.73%8.24%6.39%6.18%6.75%5.80%11.81%15.81%14.70%11.44%8.90%11.70%14.48%5.48%3.87%7.56%5.58%
Operating Expense252.37M148.10M228.70M284.77M154.93M177.72M184.84M67.79M89.43M115.30M114.40M157.90M171.50M237.50M636.20M597.70M311.60M417.00M
Operating Income3.87M153.19M180.74M110.81M181.79M180.29M112.48M401.32M498.20M538.70M414.40M142.50M149.60M461.40M-363.90M-455.40M-46.00M-251.10M
Operating Margin0.07%4.44%3.64%1.79%3.33%3.40%2.19%10.10%13.40%12.11%8.96%4.22%5.45%9.56%-7.33%-12.39%-1.31%-8.44%
EBITDA165.52M252.31M329.61M176.85M243.42M226.87M181.02M393.81M583.10M593.00M540.60M230.60M241.60M597.40M-119.80M-223.30M159.70M-251.10M
EBITDA Margin3.19%7.31%6.64%2.86%4.46%4.27%3.53%9.91%15.69%13.33%11.69%6.83%8.80%12.37%-2.41%-6.08%4.55%-8.44%
Net Income-127.37M63.77M56.76M-75.91M30.28M-22.22M-67.33M133.65M318.31M328.30M292.50M92.00M7.90M440.00M-430.90M-701.30M-348.50M-545.60M
Net Income Margin-2.46%1.85%1.14%-1.23%0.56%-0.42%-1.31%3.36%8.56%7.38%6.33%2.73%0.29%9.11%-8.68%-19.08%-9.92%-18.34%
R&D----48.30M49.70M53.40M51.90M51.00M51.90M56.00M54.60M42.60M63.90M51.40M57.60M--
R&D as % of Total Revenue----0.89%0.94%1.04%1.31%1.37%1.17%1.21%1.62%1.55%1.32%1.04%1.57%--
Interest Expense0047.87M111.42M109.97M132.04M124.92M93.20M74.97M70.10M46.40M39.30M43.60M79.40M112.90M188.40M267.50M273.80M
Interest Expense % of Total Revenue0.00%0.00%0.96%1.80%2.02%2.49%2.44%2.35%2.02%1.58%1.00%1.16%1.59%1.64%2.27%5.13%7.61%9.20%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.69B2.68B2.58B2.67B2.57B2.36B2.26B2.42B2.77B2.73B2.76B2.85B4.71B3.76B3.03B2.64B2.28B
Total Liabilities-716.52M1.95B2.46B2.37B2.23B2.04B1.87B1.96B2.10B1.96B2.09B2.25B3.70B3.34B3.30B3.26B3.38B
Total Equity-974.79M726.49M120.52M291.67M343.20M320.87M389.01M445.05M674.80M768.70M668.90M590.30M1.01B420.30M-268.00M-619.90M-1.10B
Cash--148.14M245.31M236.36M196.50M220.79M431.26M465.11M432.80M452.30M456.20M588.70M573.00M211.70M259.10M209.80M146.70M
Total Debt-102.31M1.17B1.65B1.45B1.34B1.20B1.18B1.17B1.17B1.17B1.25B1.25B2.41B2.39B2.37B2.48B272.40M
Net Debt-102.31M1.03B1.41B1.22B1.14B981.42M776.54M700.25M739.20M708.50M789.60M662.60M1.84B2.18B2.11B2.27B125.70M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow240.61M157.60M-349.98M151.09M186.12M211.34M117.22M353.25M403.66M391.30M366.50M322.50M255.40M452.70M43.50M148.70M-22.80M-102.40M
Investing Cash Flow-192.51M-25.03M-1.43B-99.13M-117.30M-33.36M-92.60M-106.67M-117.30M-182.60M-118.70M-109.30M-24.20M-1.54B-164.00M-31.70M-55.10M-41.00M
Financing Cash Flow-48.10M-132.56M1.98B44.87M-77.22M-220.20M8.12M-94.80M-247.54M-253.00M-222.20M-206.70M-104.30M1.08B-233.70M-42.60M35.00M73.50M
Capital Expenditure123.55M25.03M9.15M99.81M118.50M73.54M98.61M109.27M123.87M147.40M121.40M110.10M82.30M117.70M148.20M69.70M63.30M51.00M
Free Cash Flow117.06M132.56M-359.12M51.27M67.61M137.79M18.61M243.98M279.79M243.90M245.10M212.40M173.10M335.00M-104.70M55.60M-86.10M-153.40M
Dividends Paid---521.47M--12.75B15.18B27.30M58.00M66.00M65.70M61.80M21.90M47.50M17.90M1.70M1.20M
FCF to OCF48.65%84.12%102.61%33.94%36.33%65.20%15.88%69.07%69.31%62.33%66.88%65.86%67.78%74.00%-240.69%37.39%377.63%149.80%
Dividend Paid to FCF---1017.00%--68493.15%6222.59%9.76%23.78%26.93%30.93%35.70%6.54%-45.37%32.19%-1.97%-0.78%

Earnings

Report DateAug 11, 2014Nov 13, 2014Mar 4, 2015May 5, 2015Aug 4, 2015Nov 4, 2015Mar 2, 2016May 3, 2016Aug 1, 2016Nov 1, 2016Feb 22, 2017May 2, 2017Aug 2, 2017Nov 2, 2017Feb 19, 2018May 2, 2018Aug 2, 2018Nov 8, 2018Feb 13, 2019May 2, 2019Aug 8, 2019Nov 4, 2019Feb 6, 2020May 6, 2020Jul 29, 2020Nov 5, 2020Feb 3, 2021May 6, 2021Aug 4, 2021Nov 5, 2021Feb 8, 2022May 4, 2022Aug 8, 2022Nov 2, 2022Feb 8, 2023May 4, 2023Aug 3, 2023Nov 3, 2023Feb 12, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Feb 12, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Feb 11, 2026
EPS Estimate0.310.14-0.130.811.581.321.071.351.681.681.402.281.792.212.062.632.211.870.251.091.440.880.480.13-1.711.611.832.262.672.100.841.682.04-2.43-1.75-0.62-0.35-1.25-1.30-2.08-1.32-1.46-2.33-1.50-1.43-1.90-3.11
EPS Actual0.280.01-0.480.801.611.071.111.622.301.701.682.421.392.182.142.762.401.830.231.090.990.670.350.26-2.952.871.843.273.702.010.832.081.79-2.91-1.72-1.01-1.92-1.03-2.99-1.94-1.46-1.62-2.67-1.37-2.12-2.410.00
Surprise-9.68%-92.86%-269.23%-1.23%1.90%-18.94%3.74%20.00%36.90%1.19%20.00%6.14%-22.35%-1.36%3.88%4.94%8.60%-2.14%-8.00%0.00%-31.25%-23.86%-27.08%100.00%-72.51%78.26%0.55%44.69%38.58%-4.29%-1.19%23.81%-12.25%-19.75%1.71%-62.90%-448.57%17.60%-130.00%6.73%-10.61%-10.96%-14.59%8.67%-48.25%-26.84%100.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap8.28M
Enterprise Value2.46B
Trailing P/E0.00
Forward P/E19.34
PEG Ratio1.54
Price / Sales0.00
Price / Book11.00
EPS-11.57
Book Value-23.93
Revenue (TTM)3.13B
Gross Profit (TTM)193.80M
EBITDA137.60M
Profit Margin-13.15%
Operating Margin-3.08%
Return on Equity-5162.41%
Return on Assets-1.98%
Shares Outstanding35.99M
Shares Float30.83M
Beta1.48
Dividend Yield17.39%
Dividend Rate0.04
Payout Ratio36.68%

Analyst Ratings

Hold
Based on 4 analystsTarget 1.00
  • Hold
    4

Ownership Breakdown

Institutions
69.22%
Insiders
5.33%
Retail / Other
25.45%

Top Institutional Holders

  • GAMMA Investing LLC
    412.65K1.13%
  • Kohmann Bosshard Financial Services, LLC
    44.60K0.12%
  • Nuveen, LLC
    44.28K0.12%
  • EverSource Wealth Advisors, LLC
    5.38K0.01%
  • Barclays PLC
    4.80K0.01%
  • Rhumbline Advisers
    1.65K0.00%
  • Mcilrath & Eck, LLC
    1.44K0.00%
  • SWAN Capital LLC
    2500.00%

Top Fund Holders

  • M&G Global Dividend GBP I Acc
    2.97M8.12%
  • M&G (Lux) Glb Dividend CI USD Acc
    2.83M7.75%
  • Schwab Fundamental U.S. Small CompanyETF
    1.66M4.54%
  • iShares Russell 2000 ETF
    764.14K2.09%
  • ICON Natural Resources and Infras Instl
    383.80K1.05%
  • Schwab Fundamental US Small Company Idx
    328.49K0.90%
  • iShares Russell 2000 Value ETF
    284.81K0.78%
  • iShares Micro-Cap ETF
    91.17K0.25%
  • Schwab Small Cap Index
    85.03K0.23%
  • FCH M&G Global Dividend Z USD Cap
    69.09K0.19%
  • iShares Core S&P Total US Stock Mkt ETF
    66.38K0.18%
  • iShares Russell 2000 Small-Cap Idx Instl
    58.98K0.16%

Dividends

20253×
0.01Jul 10, 20250.01Apr 10, 20250.01Jan 10, 2025
20244×
0.01Oct 10, 20240.01Jul 8, 20240.01Apr 3, 20240.01Jan 3, 2024
20234×
0.01Oct 4, 20230.01Jul 5, 20230.14Apr 5, 20230.32Jan 4, 2023
20224×
0.32Oct 5, 20220.32Jul 6, 20220.32Apr 6, 20220.32Jan 5, 2022
20214×
0.32Sep 30, 20210.08Jul 7, 20210.08Apr 7, 20210.08Jan 6, 2021
20204×
0.40Oct 7, 20200.40Jul 8, 20200.40Apr 8, 20200.40Jan 8, 2020
20191×
0.40Oct 9, 2019