TSEOQ · Trinseo PLC
$0.01
At close · Sep 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of these factors, the Company has concluded that substantial doubt exists about its ability to continue as a going concern within one year after the date of issuance of these condensed consolidated financial statements.”View the 10-Q filed Aug 6, 2026
Market Cap
$475,278
Shares
36.56M
Volume · Sep 23
150K
Avg daily vol (19 sessions)
19.88K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
52W close$0.00–2.59
Avg vol 30d24K
Short int1.1M · 3.1% float · 999+d
Short vol42%
Last earningsNov 6, 2025
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
filed Aug 6, 2026
call held Nov 6, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.98B
Trailing 12 months
Net income (TTM)
−$596.60M
Trailing 12 months
Revenue growth YoY
+7.8%
Year over year
Operating margin
-7.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-84,371.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$410.10M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.5%
Year over year · more shares
Price change (1Y)
-99.5%
Trailing year
Short interest
3.1%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−98%
below
Price vs 50-day avg
−69%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−98%
trailing
YTD return
−97%
this year
Relative strength
−116%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.08% of float · ▼ -37.3% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 3-yr low, contrarian setup
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−15%
Y/Y
Gross margin
6%
contracting
EPS growth
−55%
Y/Y
Balance sheet
$2.4B
net debt
Quant / Vol
risk profile
Volatility
1497%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
78.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Nov 6, 2025
Adjusted EBITDA
· Fourth quarter 2025
$30M – $40M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−98%
Bearish
Price vs 50-day avg
−69%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.08% of float · ▼ -37.3% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $3
vs 200-day avg -98%
vs 50-day avg -69%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $81M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA -$7.9M
+$6M Loss on financing transactions (b)
-$2.5M Net gain on disposition of businesses and assets (c)
+$8.8M Restructuring and other charges (d)
+$41.3M Reorganization items, net (e)
+$35.3M Other items (e)
= Adjusted EBITDA $81M
|
|||
| Adjusted EBITDA - Corporate Unallocated non-GAAP | -22.6M | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA - Engineered Materials non-GAAP | 43.2M | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA - Latex Binders non-GAAP | 15.8M | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA - Polymer Solutions non-GAAP | 43.4M | Three Months Ended June 30, 2026 | — |
| Adjusted EPS non-GAAP | -$0.74 | Three Months Ended June 30, 2026 | — |
| Adjusted Net Loss non-GAAP | -27M | Three Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | -7.9M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -$119.6M
+$72.4M Interest expense, net
+$0.5M Provision for income taxes
+$38.8M Depreciation and amortization (a)
= EBITDA -$7.9M
|
|||
| Ending cash | $198M | Q2 2026 | — |
| Engineered Materials Adjusted EBITDA non-GAAP | $43M | Q2 2026 | — |
| Engineered Materials net sales | $292M | Q2 2026 | -0.4% |
|
|
|||
| Free Cash Flow non-GAAP | -369.5M | Six Months Ended June 30, 2026 | — |
| Latex Binders Adjusted EBITDA non-GAAP | $16M | Q2 2026 | — |
| Latex Binders net sales | $248M | Q2 2026 | +21.4% |
|
|
|||
| Polymer Solutions Adjusted EBITDA non-GAAP | $43M | Q2 2026 | — |
| Polymer Solutions net sales | $306M | Q2 2026 | +6.7% |
|
|
|||
| Restricted cash | $17M | Q2 2026 | — |
| Total liquidity | $187M | Q2 2026 | — |
| Volume - Engineered Materials | 70 | Q2 2026 | — |
| Volume - Latex Binders | 102 | Q2 2026 | — |
| Volume - Polymer Solutions | 136 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TSEOQ
this stock
Trinseo PLC
|
$475,278 | -97.4% | -15.3% | — | 3.1% |
|
LIN
Linde PLC
|
$216.61B | +10.1% | +3.0% | 30.3 | 1.3% |
|
AIQUF
L Air Liquide SA /Fi
|
$121.25B | -1.1% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$79.89B | -1.0% | +2.1% | 30.4 | 2.6% |
|
ECL
Ecolab Inc.
|
$78.35B | +3.3% | +2.2% | 37.5 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
6
- % held
- 1.3%
- Net QoQ
- +357.7K sh
- Top holder
- GAMMA Investing LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TSEOQ | +333.3% | +0.0% | -98.4% | +0.0% | -97.4% |
| SPY | +1.8% | +0.3% | +17.2% | +0.1% | +12.6% |
| vs SPY | +331.5% | -0.3% | -115.6% | -0.1% | -110.0% |
Capital returns
Buyback program
· as of Dec 31, 2016
Authorized
—
Spent (derived)
—
Remaining
shares 2.33M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.