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Trinseo PLC (TSE)

Plastic Materials, Synth Resins & Nonvulcan Elastomers

Latest Price
$0.23
Market Cap
$8.42M
TTM P/E
--
Earnings Yield
--
TTM Div Yield
--
P/B Ratio
--
Price at the 2026-02-27 close. Earnings yield is trailing 12-month earnings divided by price.
1-Year Change
-95.40%
52-Week High
$5.20
52-Week Low
$0.23
Daily close, 2025-02-27 to 2026-02-27
Quarter endingSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Last 4 quarters
Revenue$879.00M$837.50M$904.00M$920.00M$867.70M$821.50M$784.80M$784.30M$743.20M$662.60M$724.70M$845.40M$2.98B
Gross margin3.6%2.4%6.7%7.4%9.3%6.8%8.1%4.7%5.0%4.2%8.5%11.8%7.6%
Operating margin-1.9%-8.6%-0.4%1.5%-1.4%-5.4%-3.7%-4.3%-3.8%-24.7%-3.3%0.0%-7.2%
Net income-$38.40M-$265.00M-$75.50M-$67.80M-$87.30M-$117.90M-$79.00M-$105.50M-$109.70M-$251.40M-$115.90M-$119.60M-$596.60M
Net margin-4.4%-31.6%-8.3%-7.4%-10.1%-14.3%-10.1%-13.4%-14.8%-37.9%-16.0%-14.2%-20.1%
Operating cash flow$29.30M$17.50M-$66.20M-$41.90M$8.80M$85.10M-$110.20M$6.80M-$21.60M$22.60M-$232.90M-$115.30M-$347.20M
Dividends per share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01----------

Chart: revenue per quarter, Sep 2023 to Jun 2026. Hover over or tap a row to chart it.

Capital Structure

balance sheet →
Shares Outstanding
36.60M
Total Debt
$591.50M
Long-term Debt
$1.90M
Long-term Debt / Capital
--
Cash
$181.40M
Current Assets
$1.17B
Current Liabilities
$999.20M
Debt as of 2026-06-30; current position as of 2026-06-30.

Recent Material Events

all events →
  1. Trinseo PLC filed an 8-K announcing that its net assets have fallen to half or less of its called-up share capital, triggering a mandatory requirement under Section 1111 of the Irish Companies Act 2014. Consequently, the company convened an extraordinary general meeting (EGM) for September 23, 2026, to discuss potential measures to address this financial situation. The filing explicitly states that no resolutions will be proposed or voted upon at the EGM. Trinseo PLC operates in the specialty chemicals industry, manufacturing synthetic rubbers and plastics.

Insider Transactions

all insider transactions →
NameTitleTransactionSharesPriceDate
Brifo Victoria--J42.5K--2026-05-12
Desmond Jeanmarie F.--J42.5K--2026-05-12
Johnson KLynne--J42.5K--2026-05-12
Lin Sandra Beach--J42.5K--2026-05-12
Steinmetz Henri--J42.5K--2026-05-12