Trinseo PLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
TSEOF on OTC, TSE on NYSE
Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
13 Mar 2026

Quick Takeaways

  • TSEOF - Trinseo PLC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 64%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-19%</span>.
  • Most recent SEC facts end date: 05 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-05) highlights Return On Equity 63.5%, Return On Assets -22.2%, and Operating Margin -8.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

49.5/100

Caution Confidence medium

Return On Equity

64%

Metric score 100.0/100

Return On Assets

-22%

Metric score 0.0/100

Financial Health

Current Ratio
1.21x
Quick Ratio
0.77x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 64% -19%
Return On Assets -22% +80%
Operating Margin -8.5% +553%

Financial Health

Metric Latest value YoY change
Current Ratio 1.21x -12%
Quick Ratio 0.77x -14%

Growth

Metric Latest value YoY change
Revenues YoY -15%
NetIncomeLoss YoY -57%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 36,559,868 +2.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY