📊 TSEOF Key Takeaways
Is Trinseo PLC (TSEOF) a Good Investment?
Trinseo is in severe financial distress with negative stockholders' equity of -$1.1B, indicating technical insolvency. The company generated massive operating losses of -$254.2M on declining revenues (-15.3% YoY), with negative free cash flow of -$153.4M and interest coverage of -8.8x, making debt service unsustainable.
Trinseo PLC Key Strengths (TSEOF)
- Maintains $146.7M cash reserve providing short-term liquidity buffer
- Current ratio of 1.21x indicates ability to meet immediate obligations
- Gross profit of $165.9M suggests some underlying business economics exist
TSEOF Stock Risks: Trinseo PLC Investment Risks
- Negative stockholders' equity of -$1.1B signals balance sheet insolvency and potential covenant violations
- Operating losses of -$254.2M with negative interest coverage of -8.8x make debt sustainability questionable
- Negative operating and free cash flow of -$102.4M and -$153.4M respectively indicate ongoing value destruction
- Revenue declining 15.3% YoY combined with 5.6% gross margins suggests structural competitive pressures
- Net margin of -18.3% and negative ROA of -23.9% indicate comprehensive operational deterioration
- Debt of $2.5B cannot be serviced from operations in current state
Key Metrics to Watch
- Stockholders equity recovery trajectory and covenant compliance
- Operating cash flow return to positive territory
- Revenue stabilization and gross margin improvement
- Debt refinancing capability and maturity schedule
Trinseo PLC (TSEOF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Trinseo PLC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TSEOF Profit Margin, ROE & Profitability Analysis
TSEOF vs Market Sector: How Trinseo PLC Compares
How Trinseo PLC compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Trinseo PLC Stock Overvalued? TSEOF Valuation Analysis 2026
Based on fundamental analysis, Trinseo PLC has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Trinseo PLC Balance Sheet: TSEOF Debt, Cash & Liquidity
TSEOF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Trinseo PLC's revenue has declined by 24% over the 5-year period, indicating business contraction. The most recent EPS of $-19.88 indicates the company is currently unprofitable.
TSEOF Revenue Growth, EPS Growth & YoY Performance
TSEOF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $724.7M | -$79.0M | $-2.22 |
| Q3 2025 | $743.2M | -$67.8M | $-2.47 |
| Q2 2025 | $784.3M | -$67.8M | $-1.92 |
| Q1 2025 | $784.8M | -$75.5M | $-2.14 |
| Q3 2024 | $867.7M | -$38.4M | $-1.09 |
| Q2 2024 | $920.0M | -$48.9M | $-1.92 |
| Q1 2024 | $904.0M | -$48.9M | $-1.40 |
| Q3 2023 | $879.0M | $16.7M | $-1.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Trinseo PLC Dividends, Buybacks & Capital Allocation
TSEOF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Trinseo PLC (CIK: 0001519061)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TSEOF
What is the AI rating for TSEOF?
Trinseo PLC (TSEOF) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TSEOF's key strengths?
Claude: Maintains $146.7M cash reserve providing short-term liquidity buffer. Current ratio of 1.21x indicates ability to meet immediate obligations.
What are the risks of investing in TSEOF?
Claude: Negative stockholders' equity of -$1.1B signals balance sheet insolvency and potential covenant violations. Operating losses of -$254.2M with negative interest coverage of -8.8x make debt sustainability questionable.
What is TSEOF's revenue and growth?
Trinseo PLC reported revenue of $3.0B.
Does TSEOF pay dividends?
Trinseo PLC pays dividends, with $1.2M distributed to shareholders in the trailing twelve months.
Where can I find TSEOF SEC filings?
Official SEC filings for Trinseo PLC (CIK: 0001519061) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TSEOF's EPS?
Trinseo PLC has a diluted EPS of $-15.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TSEOF's fundamental grade?
Based on our AI fundamental analysis in June 2026, Trinseo PLC has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TSEOF stock overvalued or undervalued?
Valuation metrics for TSEOF: ROE of N/A (sector avg: 15%), net margin of -18.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TSEOF's AI grade for 2026?
Our dual AI analysis gives Trinseo PLC a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TSEOF's free cash flow?
Trinseo PLC's operating cash flow is $-102.4M, with capital expenditures of $51.0M. FCF margin is -5.2%.
How does TSEOF compare to other Market stocks?
Vs Default sector averages: Net margin -18.3% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.21 (avg: 1.8).