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Trinseo PLC

TSE
0.469USD
+0.020+4.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
16.88MMarket Cap
LossP/E TTM

Trinseo PLC

0.469
+0.020+4.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Trinseo PLC

Currency: USD Updated: 2026-02-06

Key Insights

Trinseo PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 54 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.75.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trinseo PLC's Score

Industry at a Glance

Industry Ranking
54 / 69
Overall Ranking
327 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Trinseo PLC Highlights

StrengthsRisks
Trinseo PLC is a specialty material solutions provider. The Company’s segments include Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. Its Engineered Materials segment consists of rigid thermoplastic compounds and blends products, soft thermoplastic products, continuous cast, cell cast and extruded polymethyl methacrylate (PMMA) sheet products, and PMMA resins. Its Latex Binders segment offers a broad range of performance latex binder products, including styrene-butadiene latex (SB latex), styrene-acrylate (SA) latex, and vinylidene chloride latex for CASE applications. SB latex is used in flooring as an adhesive for carpet and artificial turf fibers. Its Polymer Solutions segment consists of a variety of polymers, the majority of which are for automotive and building and construction applications. The Americas Styrenics segment is a producer of both styrene monomer and polystyrene in North America.
Overvalued
The company’s latest PB is -0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.10M shares, decreasing 26.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 762.83K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
0.750
Target Price
+67.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Trinseo PLC is 5.61, ranking 65 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 743.20M, representing a year-over-year decrease of 14.35%, while its net profit experienced a year-over-year decrease of 25.66%.

Score

Industry at a Glance

Previous score
5.61
Change
0

Financials

4.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.62

Operational Efficiency

6.62

Growth Potential

5.51

Shareholder Returns

4.78

Trinseo PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Trinseo PLC is 7.98, ranking 30 out of 69 in the Chemicals industry. Its current P/E ratio is -0.04, which is -4.20% below the recent high of -0.04 and -6153.58% above the recent low of -2.53.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Trinseo PLC is 6.00, ranking 55 out of 69 in the Chemicals industry. The average price target is 1.20, with a high of 3.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
0.750
Target Price
+67.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Trinseo PLC
TSE
2
Sherwin-Williams Co
SHW
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
27
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Trinseo PLC is 4.99, ranking 67 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 0.81 and the support level at 0.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.95
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
41.345
Neutral
STOCH(KDJ)(9,3,3)
53.914
Buy
ATR(14)
0.045
Low Volatility
CCI(14)
-33.112
Neutral
Williams %R
36.817
Buy
TRIX(12,20)
-1.197
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.457
Buy
MA10
0.469
Buy
MA20
0.508
Sell
MA50
0.591
Sell
MA100
1.175
Sell
MA200
2.051
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Trinseo PLC is 7.00, ranking 30 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 75.30%, representing a quarter-over-quarter increase of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 762.83K shares, representing 2.12% of shares outstanding, with 21.36% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
M&G Investment Management Ltd.
7.63M
--
Nut Tree Capital Management, LP
3.50M
--
Castleknight Management LP
2.47M
-10.82%
BlackRock Institutional Trust Company, N.A.
2.18M
+5.82%
Owl Creek Asset Management, L.P.
1.67M
--
Charles Schwab Investment Management, Inc.
1.51M
+56.31%
Brightline Capital Management, LLC
1.06M
+3.72%
ICON Advisers, Inc.
1.00M
+33.33%
Geode Capital Management, L.L.C.
841.83K
+2.28%
The Vanguard Group, Inc.
Star Investors
755.64K
-29.82%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trinseo PLC is 1.53, ranking 65 out of 69 in the Chemicals industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.53
Change
0
Beta vs S&P 500 index
1.40
VaR
+7.77%
240-Day Maximum Drawdown
+91.70%
240-Day Volatility
+102.19%

Return

Best Daily Return
60 days
+31.71%
120 days
+31.71%
5 years
+40.58%
Worst Daily Return
60 days
-22.78%
120 days
-22.78%
5 years
-35.10%
Sharpe Ratio
60 days
-2.21
120 days
-2.41
5 years
-0.78

Risk Assessment

Maximum Drawdown
240 days
+91.70%
3 years
+97.95%
5 years
+99.35%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.29
3 years
+0.53
5 years
+0.45

Volatility

Realised Volatility
240 days
+102.19%
5 years
+79.50%
Standardised True Range
240 days
+41.67%
5 years
+217.11%
Downside Risk-Adjusted Return
120 days
-459.47%
240 days
-459.47%
Maximum Daily Upside Volatility
60 days
+114.06%
Maximum Daily Downside Volatility
60 days
+74.96%

Liquidity

Average Turnover Rate
60 days
+1.12%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-20.50%
60 days
-9.91%
120 days
-14.70%

Peer Comparison

Chemicals
Trinseo PLC
Trinseo PLC
TSE
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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