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Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. The company 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 elastomers, activated methyl methacrylates, and polymethyl methacrylates resins for consumer electronics, medical, footwear, automotive, wellness, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, PULSE, 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 for coatings, adhesives, sealants, and elastomers applications. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM, CALIBRE, and STYRON brand used in automotive, appliances, consumer goods, and construction sheet applications. 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. Trinseo PLC was incorporated in 2015 and is based in Wayne, Pennsylvania. On May 26, 2026, Trinseo PLC, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information and regulatory filings for TSEOQ (Pink: TSEOQ.US) are sparse and do not clearly describe ongoing operations or principal business activities. Because disclosures are minimal, major long-term growth drivers are undocumented; investors may find the stock attractive only if forthcoming filings reveal a credible business plan, material assets, or a clear path to revenue.
The principal risk is very limited transparency and low liquidity associated with Pink Sheet listings, which increases the potential for extreme price volatility, difficulty exiting positions, and higher counterparty or information risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | -503.00M | -318.00M | -632.90M | -469.60M |
| Net income | -545.60M | -348.50M | -701.30M | -430.90M |
| Selling general administrative | 417.00M | 327.00M | 310.30M | 398.80M |
| Gross profit | 165.90M | 265.60M | 142.30M | 272.30M |
| Reconciled depreciation | 291.60M | 210.20M | 221.20M | 236.90M |
| Operating income | -251.10M | -61.40M | -168.00M | -126.50M |
| Interest expense | 273.80M | 267.50M | 188.40M | 112.90M |
| Tax provision | 42.60M | 30.50M | 68.40M | -41.60M |
| Net interest income | -273.80M | -267.50M | -188.40M | -112.90M |
| Total revenue | 2974.90M | 3513.20M | 3675.40M | 4965.50M |
| Total operating expenses | 3226.00M | 3574.60M | 3843.40M | 5092.00M |
| Cost of revenue | 2809.00M | 3247.60M | 3533.10M | 4693.20M |
| Total other income expense net | 21.90M | 10.90M | -276.50M | -230.20M |
| Net income from continuing ops | -545.60M | -348.50M | -701.30M | -428.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 2280.20M | 2644.10M | 3029.20M | 3760.20M |
| Intangible assets | 492.90M | 598.80M | 693.90M | 772.00M |
| Other current assets | 37.50M | 51.30M | 39.50M | 39.40M |
| Total liab | 3378.00M | 3264.00M | 3297.20M | 3339.90M |
| Total stockholder equity | -1097.80M | -619.90M | -268.00M | 420.30M |
| Capital stock | 0.40M | 0.40M | 0.40M | 0.40M |
| Retained earnings | -1339.30M | -792.80M | -443.00M | 264.50M |
| Good will | 67.70M | 59.90M | 63.80M | 410.40M |
| Cash | 146.70M | 209.80M | 259.10M | 211.70M |
| Total current liabilities | 714.70M | 720.90M | 672.60M | 689.40M |
| Net debt | 2398.70M | 2201.80M | 2039.40M | 2105.90M |
| Short long term debt | 212.90M | 210.90M | 20.90M | 16.00M |
| Total current assets | 864.70M | 988.20M | 1194.10M | 1390.70M |
| Long term investments | 206.90M | 222.60M | 252.20M | 255.10M |
| Net receivables | 275.60M | 315.70M | 402.60M | 507.90M |
| Long term debt | 2332.50M | 2200.70M | 2277.60M | 2301.60M |
| Inventory | 316.00M | 347.20M | 404.70M | 553.60M |
| Accounts payable | 233.00M | 220.40M | 376.00M | 365.30M |
| Non currrent assets other | 66.10M | 97.90M | 71.90M | 67.50M |
| Non current assets total | 1415.50M | 1655.90M | 1835.10M | 2369.50M |
| Capital lease obligations | 59.50M | 66.20M | 68.00M | 77.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | 0.00M | 0.00M | 1.90M |
| Net borrowings | 95.20M | 37.40M | -21.50M | -34.10M |
| Total cash from financing activities | 73.50M | 26.40M | -66.00M | -233.70M |
| Net income | -545.60M | -348.50M | -701.30M | -430.90M |
| Change in cash | -62.90M | -49.20M | 49.40M | -361.30M |
| Begin period cash flow | 211.90M | 261.10M | 211.70M | 573.00M |
| End period cash flow | 149.00M | 211.90M | 261.10M | 211.70M |
| Total cash from operating activities | -102.40M | -14.20M | 148.70M | 43.50M |
| Depreciation | 291.60M | 210.20M | 221.20M | 236.90M |
| Dividends paid | 1.20M | 1.70M | 17.90M | 47.50M |
| Change to inventory | 46.40M | 46.40M | 150.10M | 31.80M |
| Change to account receivables | 51.70M | 99.50M | 106.30M | 129.10M |
| Sale purchase of stock | - | 0.00M | 0.00M | -151.90M |
| Capital expenditures | 51.00M | 63.30M | 69.70M | 148.20M |
| Change in working capital | 90.00M | 86.40M | 215.70M | -23.70M |
| Stock based compensation | 9.90M | 14.40M | 19.50M | 18.60M |
| Other non cash items | 11.10M | 16.10M | 11.00M | 12.20M |
| Free cash flow | -153.40M | -77.50M | 79.00M | -104.70M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TSEOQ Trinseo PLC |
- -% |
0.00 | - | 19.34 | 0.00 | 11.01 | 0.15 | 22.18 |
| LIN Linde plc Ordinary Shares |
2.44 0.47% |
522.76 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
0.06 0.14% |
42.57 | 30.69 | 24.81 | 4.70 | 4.10 | 4.36 | 15.61 |
| AIQUF L'Air Liquide S.A |
-0.00 0.00% |
213.34 | 29.78 | 22.68 | 4.54 | 3.98 | 4.50 | 15.90 |
| SHW Sherwin-Williams Co |
-2.62 0.73% |
355.31 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. The company 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 elastomers, activated methyl methacrylates, and polymethyl methacrylates resins for consumer electronics, medical, footwear, automotive, wellness, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, PULSE, 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 for coatings, adhesives, sealants, and elastomers applications. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM, CALIBRE, and STYRON brand used in automotive, appliances, consumer goods, and construction sheet applications. 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. Trinseo PLC was incorporated in 2015 and is based in Wayne, Pennsylvania. On May 26, 2026, Trinseo PLC, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Frank A. Bozich | President, CEO & Director | 1960 |
| Mr. David P. Stasse | Executive VP & CFO | 1970 |
| Ms. Bregje Roseboom-Van Kessel | Senior Vice President of Corporate Finance & Investor Relations | 1977 |
| Mr. Angelo N. Chaclas J.D. | Senior VP, Chief Legal Officer, Chief Compliance Officer & Corporate Secretary | 1964 |
| Ms. Francesca Reverberi | Senior Vice President of Engineered Materials & Polymer Solutions | 1972 |
| Mr. Roger Greene | VP, Controller & Principal Accounting Officer | 1977 |
| Mr. Han Hendriksto | Senior VP, Chief Technology & Sustainability Officer | 1966 |
| Ms. Paula M. Cooney | Senior VP & Chief Human Resources Officer | 1969 |
| Ms. Lori Wilcox | Chief Audit Executive | NA |
| Mr. Rainer R. Schewe | Senior Vice President of Supply Chain & Manufacturing Services | 1963 |
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