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Trinseo (TSEOQ) AI Stock Analysis
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Trinseo
(Other OTC:TSEOQ)
The score is driven primarily by severely weakened financial performance (continued losses, cash burn, and negative equity with high debt). Technical indicators also reflect bearish momentum with the stock below key moving averages. Valuation signals are unreliable due to loss-making status and an unusually high dividend yield that appears distress-driven, while recent corporate events highlight capital concerns.
Trinseo (TSEOQ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $475.28K
- Dividend Yield
- 1142.86%
- Average Volume (3M)
- 1,049
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 1.27
- Revenue Growth
- -8.67%
- EPS Growth
- -50.31%
- Country
- US
- Employees
- 2,950
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Trinseo Business Overview & Revenue Model
Company Description
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 Eng...
How the Company Makes Money
Trinseo makes money primarily by manufacturing materials (polymers/resins, latex binders, and other chemical/material products) and selling them to industrial and commercial customers under supply agreements and purchase orders. Revenue is mainly gen...
Trinseo Earnings Call Summary
The earnings call presented a mixed outlook with significant challenges in terms of decreased EBITDA, negative free cash flow, and impacts from global trade uncertainties. However, there were positive developments such as growth in recycled plastics, increased sales of formulated PMMA resins, and expected EBITDA improvements from strategic decisions. The sentiment reflects a balanced view of current challenges and future opportunities.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During Trinseo's third quarter 2025 earnings call, the company provided guidance for the upcoming quarter and beyond. They expect fourth quarter 2025 adjusted EBITDA to range between $30 million and $40 million, with a positive free cash flow of $20 million. This forecast assumes a continuation of the year-to-date market dynamics, including an anticipated $5 million to $10 million of negative raw material timing. The company ended the third quarter with $30 million of adjusted EBITDA, impacted by $9 million of unfavorable raw material timing and negative equity affiliate earnings from an $8 million headwind associated with an unplanned outage at Americas Styrenics. The company highlighted efforts to improve free cash flow through inventory management and restructuring activities. Additionally, Trinseo noted a promising increase in sales of their more formulated, higher-margin PMMA products, with a year-over-year volume increase of over 10% beginning in late Q3 and continuing into Q4.
Trinseo Financial Statement Overview
Summary
Very weak fundamentals: multi-year revenue decline (from $4.83B in 2021 to ~$2.91B TTM), deeply negative profitability (TTM net loss of ~$582.5M and ~-20% net margin), negative operating and free cash flow in TTM, and a highly stressed balance sheet with negative equity (~-$1.22B TTM) alongside sizable debt (~$2.83B). These factors indicate elevated solvency and liquidity risk.
Income Statement
18Very NegativeBalance Sheet
9Very NegativeCash Flow
14Very NegativeTrinseo Risk Analysis
Trinseo disclosed 40 risk factors in its most recent earnings report. Trinseo reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksTrinseo Peers Comparison
Overall Rating
HWKN69Neutral
SXT62Neutral
PRM54Neutral
KRO53Neutral
CC43Neutral- TSEOQ40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HWKN | 69Neutral | $3.17B | 36.84 | 15.86% | 0.50% | 9.02% | 3.18% |
| SXT | 62Neutral | $5.01B | 29.41 | 13.66% | 1.39% | 9.54% | 21.44% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| PRM | 54Neutral | $4.59B | -12.75 | -30.38% | ― | 24.25% | -515.23% |
| KRO | 53Neutral | $863.23M | -7.88 | -14.34% | 2.67% | 2.70% | -262.08% |
| CC | 43Neutral | $2.04B | -6.76 | -170.31% | 2.59% | -1.38% | 28.10% |
| TSEOQ | 40Underperform | $127.96K | 0.00 | 59.25% | 1142.86% | -8.67% | -50.31% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSEOQ | Trinseo Plc | 0.01 | -1.47 | -99.32% | |
| HWKN | Hawkins Inc | 152.53 | 22.87 | 17.64% | |
| KRO | Kronos Worldwide | 7.50 | 2.94 | 64.37% | |
| SXT | Sensient | 117.63 | 27.14 | 29.99% | |
| CC | Chemours Company | 13.53 | 1.12 | 9.02% | |
| PRM | Perimeter Solutions, Sa | 28.06 | 4.35 | 18.35% |
Trinseo Corporate Events
Trinseo Adjourns 2026 Annual General Meeting to November
NeutralTrinseo convened its 2026 annual general meeting on September 30, 2026, but the meeting was adjourned until November 20, 2026 at 9:00 a.m. EST to allow time for presenting the audited financial statements for the fiscal year ended December 31, 2025....
Trinseo Convenes Extraordinary Shareholder Meeting Amid Capital Concerns
NegativeOn September 30, 2026, Trinseo held an Extraordinary General Meeting of Shareholders that had been adjourned from September 23, 2026 due to the absence of a quorum. The meeting was convened under Section 1111 of the Irish Companies Act 2014, which ma...
Trinseo Adjourns 2026 Shareholder Meetings for Quorum Issues
NegativeTrinseo PLC convened its 2026 annual general meeting on September 23, 2026, but the chair adjourned it to September 30, 2026, due to the failure to achieve a quorum, with the reconvened session to be held in Wayne, Pennsylvania, and remote access pro...
Trinseo Calls Extraordinary Meeting Over Capital Position
NegativeOn August 7, 2026, Trinseo PLC determined that its net assets on a standalone basis had fallen to half or less of its called-up share capital, triggering statutory obligations under Section 1111 of the Irish Companies Act 2014. This situation reflect...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026