Trinseo PLC (TSE) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Trinseo PLC (TSE) trades at $0.125 with AI Score 42/100 (Grade C). Trinseo PLC is a global materials solutions provider specializing in plastics and latex binders. Market cap: $4.50M, Sector: Basic materials.
Price as of Jul 20, 2026 · Last analyzed: May 10, 2026Analyst Coverage for TSE: TSE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSE against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TSE: 1/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Trinseo PLC (TSE) Materials & Commodity Exposure
Trinseo PLC is a materials solutions provider manufacturing plastics and latex binders across diverse sectors. Operating through six segments, including Engineered Materials and Base Plastics, the company serves industries from automotive to consumer electronics with a global presence and a focus on specialty chemical solutions.
What Is the Investment Thesis for TSE?
Trinseo PLC presents a complex investment case. The company's diverse product portfolio across six segments provides exposure to various end markets, offering potential for growth in specific sectors like Engineered Materials. However, the company's negative profit margin of -20.0% raises concerns about profitability and operational efficiency. The high dividend yield of 10.00% may attract income-seeking investors, but its sustainability depends on improved financial performance. The beta of 1.48 indicates higher volatility compared to the market. Key catalysts include potential growth in the Engineered Materials segment and strategic initiatives to improve profitability. Investors should closely monitor the company's ability to manage costs and improve margins in a competitive market.
Based on FMP financials and quantitative analysis
TSE Key Highlights
- Operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics, providing diversification across the materials solutions market.
- Serves a wide range of industries including automotive, consumer electronics, medical, building and construction, and packaging, reducing dependence on any single sector.
- Global presence with operations in the United States, Europe, and Asia-Pacific, offering access to diverse markets and growth opportunities.
- Dividend yield of 10.00% may attract income-focused investors, but sustainability depends on financial performance.
- Beta of 1.48 indicates higher volatility compared to the market, suggesting potential for significant price fluctuations.
Who Are TSE's Competitors?
TSE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DOW Dow Inc. | $30.37 | +1.50% | $21.9B | — |
| LYB LyondellBasell Industries N.V. | $60.42 | +2.12% | $20.0B | 43 |
| EMN Eastman Chemical Company | $68.08 | -0.76% | $7.78B | 60 |
| AVOA Avoca LLC | $1200.00 | +0.00% | $9.67M | 53 |
| AUTR Autris | $0.30 | -45.45% | $12.8M | 57 |
| ITXXF Itaconix plc | $1.55 | +0.00% | $20.9M | 59 |
| COOSF Carbios SAS | $6.15 | -5.38% | $104M | 69 |
| IOFNF Iofina plc | $0.75 | -6.59% | $143M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSE's Key Strengths?
- Diverse product portfolio across multiple segments.
- Global presence with operations in key regions.
- Focus on engineered materials and customized solutions.
- Established relationships with customers in various industries.
What Are TSE's Weaknesses?
- Negative profit margin indicating operational inefficiencies.
- High beta suggesting higher volatility compared to the market.
- Dependence on commodity prices for feedstocks.
- Exposure to cyclical industries such as automotive and construction.
What Could Drive TSE Stock Higher?
- Potential growth in the Engineered Materials segment driven by increased demand in automotive and electronics industries.
- Strategic initiatives to improve operational efficiency and reduce costs.
- Development and commercialization of sustainable materials and solutions to meet growing environmental concerns.
What Are the Key Risks for TSE?
- Financial-distress signal — its Altman Z-Score of -0.96 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Fluctuations in raw material prices, particularly styrene monomer, impacting profitability.
- Economic downturns affecting key end markets such as automotive and construction.
- Intense competition from larger chemical companies with greater resources.
- Stringent environmental regulations increasing compliance costs.
What Are the Growth Opportunities for TSE?
- Expansion in Engineered Materials: The Engineered Materials segment offers significant growth potential driven by increasing demand for high-performance plastics in automotive, consumer electronics, and medical applications. The market for engineered plastics is projected to grow at a CAGR of 5-7% over the next five years, reaching $100 billion by 2030. Trinseo can leverage its expertise in polycarbonate compounds and thermoplastic elastomers to capture a larger share of this market by focusing on innovative solutions and strategic partnerships.
- Sustainable Solutions: Growing environmental concerns and stricter regulations are driving demand for sustainable materials and solutions. Trinseo can capitalize on this trend by developing and marketing bio-based plastics, recycled materials, and eco-friendly latex binders. The market for sustainable plastics is expected to grow at a CAGR of 10-12% over the next five years. Trinseo's commitment to sustainability can attract environmentally conscious customers and enhance its brand reputation.
- Asia-Pacific Market Growth: The Asia-Pacific region represents a significant growth opportunity for Trinseo due to its rapidly expanding economies and increasing demand for plastics and latex binders. The region accounts for over 50% of the global chemicals market. Trinseo can strengthen its presence in Asia-Pacific by expanding its manufacturing facilities, establishing strategic alliances with local partners, and tailoring its product offerings to meet the specific needs of the region.
- Strategic Acquisitions: Trinseo can pursue strategic acquisitions to expand its product portfolio, enhance its technological capabilities, and strengthen its market position. Acquisitions of companies with complementary technologies or access to new markets can accelerate Trinseo's growth and diversification. The company should focus on targets that align with its strategic priorities and offer synergies in terms of operations, sales, and research and development.
- Product Innovation: Continuous product innovation is crucial for maintaining a competitive edge in the specialty chemicals industry. Trinseo can invest in research and development to develop new and improved plastics and latex binders with enhanced performance characteristics, such as increased durability, heat resistance, and chemical resistance. Focusing on customer-specific solutions and applications can also drive growth and differentiation.
What Opportunities Does TSE Have?
- Expansion in high-growth markets such as Asia-Pacific.
- Development of sustainable and eco-friendly materials.
- Strategic acquisitions to expand product portfolio and market reach.
- Increased demand for engineered materials in automotive and electronics industries.
What Threats Does TSE Face?
- Intense competition from larger chemical companies.
- Fluctuations in raw material prices.
- Economic downturns affecting key end markets.
- Stringent environmental regulations.
What Are TSE's Competitive Advantages?
- Product Differentiation: Specialization in engineered materials and customized solutions provides a competitive edge.
- Diverse Product Portfolio: Operating across six segments reduces reliance on any single product or market.
- Global Presence: Manufacturing and sales operations in multiple regions provide access to diverse markets.
- Established Customer Relationships: Long-standing relationships with customers in key industries create barriers to entry.
What Does TSE Do?
Trinseo PLC, established in 2015 and headquartered in Berwyn, Pennsylvania, is a materials solutions provider that manufactures and sells plastics and latex binders across the United States, Europe, the Asia-Pacific, and internationally. The company operates through six distinct segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment provides rigid compounds like polycarbonate and acrylonitrile-butadiene-styrene, catering to the consumer electronics and medical markets. It also offers thermoplastic elastomer soft plastic compounds for applications in footwear, personal care, and automotive industries, along with PMMA products for building and construction. The Latex Binders segment offers styrene-butadiene and styrene-acrylate latex products for commercial and niche carpet markets, as well as performance latex products for adhesives and technical textile paper markets. The Base Plastics segment provides compounds and blends for automotive applications, including acrylonitrile-butadiene-styrene and polycarbonate businesses. The Polystyrene segment offers general purpose and high impact polystyrene for appliances, food packaging, consumer electronics, and building materials. The Feedstocks segment provides styrene monomer, a basic building block of plastics. The Americas Styrenics segment focuses on styrene and polystyrene production. Trinseo's diverse product portfolio and global reach position it as a key player in the specialty chemicals market.
What Products and Services Does TSE Offer?
- Manufactures and sells plastics.
- Produces and distributes latex binders.
- Offers engineered materials for various applications.
- Provides base plastics for automotive and other industries.
- Supplies polystyrene for appliances and food packaging.
- Produces feedstocks like styrene monomer.
- Engages in the Americas Styrenics segment, providing styrene and polystyrene.
How Does TSE Make Money?
- Manufactures and sells a diverse range of plastics and latex binders.
- Operates through six segments, each focusing on specific product categories and markets.
- Generates revenue through direct sales to customers in various industries.
- Focuses on providing customized solutions to meet specific customer needs.
What Industry Does TSE Operate In?
Trinseo PLC operates in the specialty chemicals industry, which is characterized by innovation, product differentiation, and customized solutions. The market is influenced by trends such as increasing demand for high-performance materials, sustainable solutions, and stringent environmental regulations. Competition is intense, with players ranging from large multinational corporations to smaller, specialized firms. Trinseo's focus on engineered materials and latex binders positions it in segments with higher growth potential, but also requires continuous investment in research and development to maintain a competitive edge.
Who Are TSE's Key Customers?
- Automotive industry: Providing plastics for various automotive applications.
- Consumer electronics industry: Supplying engineered materials for electronic devices.
- Building and construction industry: Offering PMMA products and polystyrene for construction materials.
- Packaging industry: Providing polystyrene for food packaging and food service disposables.
TSE Valuation & Market Position
With a $4.50M market cap, Trinseo PLC sits in the micro-cap segment of the market. Relative to its peer group, TSE's quantitative score of 42/100 is below the peer average of 53/100.
FY2026 estForward Outlook
Wall Street analysts project Trinseo PLC revenue of about $3.15B for fiscal 2026, with EPS near $-7.58.
F-Score 3/9Financial Health
Trinseo PLC's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.96 places it in the distress zone, a signal of elevated financial risk.
ROE 59%Key Financial Metrics
Return on equity for Trinseo PLC stands at 59.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -25.2%, showing how much profit it generates from its asset base. A current ratio of 0.27 means current liabilities exceed short-term assets, a liquidity point worth watching.
Net sellingInsider Activity
Over the past six months, Trinseo PLC insiders filed 8 SEC Form 4 transactions — 8 sales and 0 purchases. On net that is roughly 340K shares disposed (about $0), a signal worth weighing alongside the fundamentals.
TSE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insiders seem to be holding steady, suggesting they're not losing faith in the long-term strategy. Think of it like Buffett during a market dip – sometimes no action is the loudest signal.
- The community's been buzzing about potential new applications for their materials, seeing opportunities in emerging markets. It's a 'blue sky' scenario, like early excitement around renewable energy.
- There's a sense that the market might be undervaluing Trinseo's diverse product portfolio. It's a 'hidden gem' narrative, similar to how some saw Apple before the iPhone boom.
- Some traders are pointing to the company's restructuring efforts as a sign of future efficiency gains. It's a 'turnaround' play, reminiscent of Chrysler's recovery after the 2008 crisis.
Bear Case
- Community sentiment has been wavering on whether Trinseo can effectively manage its debt load. It's a 'balance sheet watch,' similar to concerns about Lehman Brothers before the crash.
- There's a growing perception that Trinseo is heavily exposed to cyclical industries facing headwinds. It's a 'macro risk' alarm, like the oil industry's vulnerability during economic downturns.
- Recent discussions suggest concern that raw material costs could squeeze margins. It's a 'profitability squeeze' worry, akin to airlines grappling with rising fuel prices.
- The company's innovation pipeline is being questioned in some corners of the community, with doubts about its ability to disrupt the market. It's a 'stagnation' fear, similar to Kodak's failure to adapt to digital photography.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSE Latest News
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Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation
businesswire.com · May 26, 2026
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Stocks That Hit 52-Week Lows On Friday
benzinga · Sep 16, 2022
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Stocks That Hit 52-Week Lows On Friday
· Feb 28, 2020
TSE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSE.
Price Targets
Wall Street price target analysis for TSE.
TSE MoonshotScore
What does this score mean?
The MoonshotScore rates TSE 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Frank A. Bozich
CEO
Frank A. Bozich serves as the CEO of Trinseo PLC, bringing extensive experience in the chemical and materials industries. Prior to joining Trinseo, Bozich held leadership positions at SI Group, a global developer and manufacturer of chemical intermediates, specialty resins, and solutions. His career also includes significant roles at Rohm and Haas Company, where he served in various capacities, including business director and marketing director. Bozich holds a B.S. in Chemical Engineering from Purdue University and an MBA from Drexel University.
Track Record: Under Frank Bozich's leadership, Trinseo has focused on expanding its engineered materials business and navigating challenging market conditions. He has overseen strategic initiatives aimed at improving operational efficiency and driving innovation in sustainable materials. Key milestones include the company's efforts to optimize its portfolio and enhance its competitive position in the global market.
Common Questions About TSE (Basic Materials)
What does the AI Score mean for TSE?
TSE holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Trinseo PLC is a global materials solutions provider specializing in plastics and latex binders. The company operates through six segments, serving diverse industries with a focus on engineered …
What does Trinseo PLC do?
Trinseo PLC is a global materials solutions provider that manufactures and sells plastics and latex binders. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. Its products are used in a wide range of industries, including automotive, consumer electronics, building and construction, and packaging.
What do analysts say about TSE stock?
Analyst coverage of Trinseo PLC (TSE) reflects a mixed outlook, with evaluations influenced by the company's financial performance and market conditions. Key valuation metrics such as price-to-earnings ratio and enterprise value-to-EBITDA are closely monitored. Growth considerations include the company's ability to expand its engineered materials business and improve profitability.
What are the main risks for TSE?
Trinseo PLC faces several key risks, including fluctuations in raw material prices, particularly styrene monomer, which can significantly impact profitability. Economic downturns in key end markets such as automotive and construction can reduce demand for its products. Intense competition from larger chemical companies with greater resources poses a continuous threat.
What are the key factors to evaluate for TSE?
Trinseo PLC (TSE) holds an AI score of 42/100 (low). Not financial advice.
How frequently does TSE data refresh on this page?
TSE's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSE's recent stock price performance?
Trinseo PLC (TSE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product portfolio across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSE overvalued or undervalued right now?
Trinseo PLC (TSE) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TSE before investing?
Before investing in Trinseo PLC (TSE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial metrics are based on the most recent reporting period.