Stock Fundamentals

Company Information

Company Name
Trinseo SA
Sector
Basic Materials
Industry
Specialty Chemicals
Exchange
NYSE
ISIN: IE0000QBK8U7
CIK: 0001519061
CUSIP: L9340P101
Currency: USD
Full Time Employees: 2,950
Phone: 610 240 3200
Fiscal Year End: December
IPO Date: Jun 12, 2014
Description:

Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates, polymethyl methacrylates (PMMA) resins, and extruded PMMA sheets and resins for consumer electronics, medical, footwear, automotive, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, ACRYSPA, AVONITE, STUDIO, MEGOL, APILON, APIGO, and APINAT trade names. The Latex Binders segment provides various latex binder products, including styrene-butadiene latex, styrene-acrylate latex, vinylidene chloride latex, all-acrylic latex, and butadiene-methacrylate latex. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM brand. The Americas Styrenics segment provides styrene monomer, polystyrene, general purpose polystyrenes, high heat and impact resins, and STYRON A-TECH polystyrene products for appliances, food packaging, food service disposables, consumer electronics, and building and construction materials applications. It operates as a land development and subdivision company. The company was incorporated in 2015 and is based in Wayne, Pennsylvania.

Address:

440 East Swedesford Road, Wayne, PA, United States, 19087

Directors & Officers

Name Title Year Born
Mr. Frank A. Bozich President, CEO & Director 1960
Mr. David P. Stasse Executive VP & CFO 1970
Mr. Angelo N. Chaclas J.D. Senior VP, Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 1964
Ms. Paula M. Cooney Senior VP & Chief Human Resources Officer 1969
Ms. Francesca Reverberi SVP of Engineered Materials, Plastics Solutions & Polystyrene businesses 1972
Mr. Roger Greene VP, Controller & Principal Accounting Officer 1977
Mr. Han Hendriksto Chief Technology & Sustainability Officer 1967
Andrew Myers Finance Director of Corporate FP&A and Director of Investor Relations NA
Ms. Lori Wilcox Chief Audit Executive NA
Mr. Jean-Luc Beal Senior Vice President of Engineered Materials 1965

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
M&G PLC 7.63M Dec 31, 2025 21.18% $0.02 0.00%
Nut Tree Capital Management, LP 3.50M Sep 30, 2025 9.72% $1.90 0.00%
BlackRock Inc 2.37M Sep 30, 2025 6.58% $0.00 5.08%
Charles Schwab Investment Management Inc 2.09M Dec 31, 2025 5.81% $0.00 38.94%
Owl Creek Asset Management LP 1.67M Dec 31, 2025 4.64% $0.03 0.00%
Icon Advisers Inc/co 1.00M Dec 31, 2025 2.78% $0.11 0.00%
Geode Capital Management, LLC 841.83K Sep 30, 2025 2.34% $0.00 2.28%
Vanguard Group Inc 762.83K Dec 31, 2025 2.12% $0.00 0.95%
CastleKnight Management LP 516.83K Dec 31, 2025 1.44% $0.01 -79.05%
GSA Capital Partners LLP 511.34K Dec 31, 2025 1.42% $0.02 0.00%
Morgan Stanley - Brokerage Accounts 454.29K Sep 30, 2025 1.26% $0.00 -2.90%
State Street Corp 423.79K Sep 30, 2025 1.18% $0.00 11.17%
Bank of America Corp 363.64K Sep 30, 2025 1.01% $0.00 20.03%
Lakewood Capital Management, LP 281.28K Dec 31, 2025 0.78% $0.01 0.00%
Renaissance Technologies Corp 276.10K Dec 31, 2025 0.77% $0.00 -12.27%
Northern Trust Corp 268.69K Sep 30, 2025 0.75% $0.00 1.11%
Royal Bank of Canada 227.82K Sep 30, 2025 0.63% $0.00 -51.88%
UBS Group AG 199.80K Sep 30, 2025 0.56% $0.00 4.90%
Alta Fundamental Advisers LLC 152.97K Dec 31, 2025 0.43% $0.03 0.00%
Amvescap Plc. 131.80K Sep 30, 2025 0.37% $0.00 -32.50%

Shares Statistics

Shares Outstanding: 35.99M
Shares Float: 30.83M
% Insiders: 532.50%
% Institutions: 6,922.00%
Short % Float: 20.70%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 M&G PLC 7.63M 21.18% ▲ 0.00% Dec 31, 2025
2 Nut Tree Capital Management, LP 3.50M 9.72% ▲ 0.00% Sep 30, 2025
3 BlackRock Inc 2.37M 6.58% ▲ 5.08% Sep 30, 2025
4 Charles Schwab Investment Management Inc 2.09M 5.81% ▲ 38.94% Dec 31, 2025
5 Owl Creek Asset Management LP 1.67M 4.64% ▲ 0.00% Dec 31, 2025
6 Icon Advisers Inc/co 1.00M 2.78% ▲ 0.00% Dec 31, 2025
7 Geode Capital Management, LLC 841.83K 2.34% ▲ 2.28% Sep 30, 2025
8 Vanguard Group Inc 762.83K 2.12% ▲ 0.95% Dec 31, 2025
9 CastleKnight Management LP 516.83K 1.44% ▼ 79.05% Dec 31, 2025
10 GSA Capital Partners LLP 511.34K 1.42% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.48B
Trailing P/E: 0.00
Forward P/E: 19.34

Financial Highlights

Market Cap: $8.28M
EBITDA: $137.60M
PEG Ratio: $1.54
Book Value: $-23.93
Dividend/Share: $0.03
Dividend Yield: 13.04%
Earnings/Share: $-11.57
Profit Margin: -13.15%
Operating Margin: -3.08%
ROA (TTM): -1.98%
ROE (TTM): -5,162.41%
Revenue (TTM): $3.13B
Revenue/Share (TTM): $88.03
Earnings Growth (YOY): -73.60%
Revenue Growth (YOY): -14.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.21x -0.20x 1.48x -0.92x -0.89x
2024-12-31 1.37x -3.91x 1.23x -0.17x 15.18x
2023-12-31 1.78x -8.64x 1.09x -2.42x -10.37x
2022-12-31 2.02x 5.55x 0.89x -3.22x -19.49x
2021-12-31 2.16x 2.31x 0.79x 5.81x 3.92x
2020-12-31 2.84x 2.01x 0.79x 3.43x 4.91x
2019-12-31 2.83x 1.78x 0.76x 3.63x 5.15x
2018-12-31 3.04x 1.52x 0.72x 8.93x 2.16x
2017-12-31 2.63x 1.74x 0.76x 7.68x 1.98x
2016-12-31 2.64x 2.62x 0.81x 6.65x 2.00x
2015-12-31 2.87x 3.04x 0.83x 4.31x 3.00x
2014-12-31 2.30x 3.75x 0.86x 0.90x 6.64x
2013-12-31 2.22x 3.89x 0.87x 1.37x 5.89x
2012-12-31 2.01x 4.98x 0.89x 1.65x 5.97x
2011-12-31 2.01x 1.05x 0.95x 0.99x 0.72x
2010-12-31 1.93x 0.14x 0.73x 3.78x 0.30x
2009-12-31 1.38x 0.00x 0.42x N/A 0.00x
2008-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 14, 2025 Matthew Farrell N/A Purchase 48.61K $2.43 $118.12K
Aug 13, 2025 Matthew Farrell N/A Purchase 26.39K $2.45 $64.66K
Aug 12, 2025 Matthew Farrell N/A Purchase 25.00K $2.29 $57.25K
Mar 14, 2025 Johanna Frisch N/A Purchase 1.50K $4.10 $6.15K
Mar 12, 2025 Johanna Frisch N/A Purchase 1.20K $4.28 $5.14K

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