Search TSEOQ
Trinseo PLC
OTC · CIK 1519061
Last close0.01
Daily change+0.00 (0.00%)
10 Years gain-84.62%
Dividends TTM0 (-100.00%)
Dividend yield0.00%
Fundamental Analysis
TSEOQ · STANDARD
SIC 2821 · Plastic Materials, Synth Resins & Nonvulcan Elastomers · Fiscal year end 1231
Fundamental
23.1Momentum
40.7Acceleration
38.8Confidence
90.0Annual Revenue14
Quarterly Revenue58
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality5.7 / 25
Capital Efficiency2.1 / 20
Balance Sheet5.3 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
ROIC declining · MEDIUMROIC declined by 2.8103 percentage points.
Key Metrics
Revenue Growth TTM-10.9%OK
Revenue CAGR 3Y-15.7%OK
Gross Margin7.6%OK
Operating Margin-2.74%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.1%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.1%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.97B | $165.90M | -$254.20M | -$102.40M | -$153.40M | 5.58% | -8.54% | -5.16% | -13.93% | 35.8M |
| 2025 FY Dec 31, 2024 | $3.51B | $265.60M | -$46.00M | -$14.20M | -$77.50M | 7.56% | -1.31% | -2.21% | -2.17% | 35.3M |
| 2025 FY Dec 31, 2023 | $3.68B | $142.30M | -$455.40M | $148.70M | $79.00M | 3.87% | -12.39% | 2.15% | -16.74% | 35.3M |
| 2024 FY Dec 31, 2022 | $4.97B | $272.30M | -$363.90M | $43.50M | -$104.70M | 5.48% | -7.33% | -2.11% | -10.87% | 35.9M |
| 2023 FY Dec 31, 2021 | $4.83B | $698.90M | $461.40M | $452.70M | $335.00M | 14.48% | 9.56% | 6.94% | 18.7% | 39.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.10B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-091910, 0001104659-25-108273 |
| Revenue Growth TTM | -10.9% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-091910, 0001104659-25-108273 |
| Revenue CAGR 3Y | -15.7% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-027518 |
| Revenue CAGR 5Y | 1.62% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-027518 |
| Gross Profit CAGR 3Y | -15.23% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-027518 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-091910, 0001104659-25-108273 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 7.6% | Gross Profit / Revenue | OK | 0001104659-26-091910, 0001104659-25-108273 |
| Operating Margin | -2.74% | Operating Income / Revenue | OK | 0001104659-26-091910, 0001104659-25-108273 |
| ROIC | -4.1% | NOPAT / Average Invested Capital | OK | 0001104659-26-091910, 0001104659-25-108273 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-091910 |
| Current Ratio | 1.17x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.06x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-091910 |
| Revenue per Diluted Share | $84.63 | Revenue / Diluted Shares | OK | 0001104659-26-091910, 0001104659-25-108273 |