Trinseo SA Net Income
| TSE Stock | USD 0.39 0.02 4.88% |
As of the 14th of February 2026, Trinseo SA has the Variance of 67.99, coefficient of variation of (613.89), and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinseo SA, as well as the relationship between them. Please validate Trinseo SA variance and potential upside to decide if Trinseo SA is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share. As Trinseo SA appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Trinseo SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7933 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -313.6 M | -298 M | |
| Net Loss | -313.6 M | -298 M | |
| Net Loss | -313.6 M | -298 M | |
| Net Loss | (11.35) | (10.79) | |
| Net Income Per E B T | 0.99 | 1.82 |
Trinseo | Net Income | Build AI portfolio with Trinseo Stock |
Analyzing Trinseo SA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Trinseo SA's current valuation and future prospects.
Latest Trinseo SA's Net Income Growth Pattern
Below is the plot of the Net Income of Trinseo SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trinseo SA financial statement analysis. It represents the amount of money remaining after all of Trinseo SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trinseo SA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trinseo SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (348.5 M) | 10 Years Trend |
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Net Income |
| Timeline |
Trinseo Net Income Regression Statistics
| Arithmetic Mean | (43,658,735) | |
| Coefficient Of Variation | (700.45) | |
| Mean Deviation | 236,900,190 | |
| Median | (22,218,000) | |
| Standard Deviation | 305,806,517 | |
| Sample Variance | 93517.6T | |
| Range | 1.1B | |
| R-Value | (0.41) | |
| Mean Square Error | 83118.6T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (24,729,064) | |
| Total Sum of Squares | 1496282T |
Trinseo Net Income History
Other Fundumenentals of Trinseo SA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Trinseo SA Net Income component correlations
Trinseo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Trinseo SA is extremely important. It helps to project a fair market value of Trinseo Stock properly, considering its historical fundamentals such as Net Income. Since Trinseo SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trinseo SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trinseo SA's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Commodity Chemicals sector continue expanding? Could Trinseo diversify its offerings? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinseo SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Dividend Share 0.03 | Earnings Share (11.57) | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Investors evaluate Trinseo SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trinseo SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trinseo SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trinseo SA's market price signifies the transaction level at which participants voluntarily complete trades.
Trinseo SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trinseo SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trinseo SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Trinseo SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Trinseo SA or generate 0.0% return on investment in Trinseo SA over 90 days. Trinseo SA is related to or competes with Northern Technologies, Alto Ingredients, Loop Industries, Solitario Exploration, FST Corp, Foremost Lithium, and Snow Lake. Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Eur... More
Trinseo SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trinseo SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trinseo SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 53.43 | |||
| Value At Risk | (11.46) | |||
| Potential Upside | 11.11 |
Trinseo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinseo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinseo SA's standard deviation. In reality, there are many statistical measures that can use Trinseo SA historical prices to predict the future Trinseo SA's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trinseo SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trinseo SA February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 5.71 | |||
| Coefficient Of Variation | (613.89) | |||
| Standard Deviation | 8.25 | |||
| Variance | 67.99 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 53.43 | |||
| Value At Risk | (11.46) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.87 |
Trinseo SA Backtested Returns
Trinseo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Trinseo SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trinseo SA's Risk Adjusted Performance of (0.12), variance of 67.99, and Coefficient Of Variation of (613.89) to confirm the risk estimate we provide. The entity has a beta of 3.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trinseo SA will likely underperform. At this point, Trinseo SA has a negative expected return of -1.13%. Please make sure to validate Trinseo SA's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Trinseo SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Trinseo SA has good predictability. Overlapping area represents the amount of predictability between Trinseo SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trinseo SA price movement. The serial correlation of 0.74 indicates that around 74.0% of current Trinseo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Trinseo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Trinseo SA reported net income of (348.5 Million). This is much higher than that of the Chemicals sector and 182.46% lower than that of the Materials industry. The net income for all United States stocks is 161.04% higher than that of the company.
Trinseo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinseo SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trinseo SA could also be used in its relative valuation, which is a method of valuing Trinseo SA by comparing valuation metrics of similar companies.Trinseo SA is currently under evaluation in net income category among its peers.
Trinseo SA Institutional Holders
Institutional Holdings refers to the ownership stake in Trinseo SA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Trinseo SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trinseo SA's value.| Shares | State Street Corp | 2025-06-30 | 381.2 K | Jpmorgan Chase & Co | 2025-06-30 | 364.4 K | D. E. Shaw & Co Lp | 2025-06-30 | 316.5 K | Bank Of America Corp | 2025-06-30 | 303 K | Lakewood Capital Management, Lp | 2025-06-30 | 281.3 K | Renaissance Technologies Corp | 2025-06-30 | 278 K | Northern Trust Corp | 2025-06-30 | 265.8 K | Royal Bank Of Canada | 2025-06-30 | 236.7 K | Amvescap Plc. | 2025-06-30 | 195.3 K | M&g Plc | 2025-06-30 | 7.6 M | Nut Tree Capital Management, Lp | 2025-06-30 | 3.5 M |
Trinseo Fundamentals
| Return On Equity | -51.62 | ||||
| Return On Asset | -0.0198 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 35.99 M | ||||
| Shares Owned By Insiders | 5.49 % | ||||
| Shares Owned By Institutions | 77.92 % | ||||
| Number Of Shares Shorted | 5.39 M | ||||
| Price To Earning | 122.95 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.51 B | ||||
| Gross Profit | 193.8 M | ||||
| EBITDA | 159.7 M | ||||
| Net Income | (348.5 M) | ||||
| Cash And Equivalents | 209.8 M | ||||
| Cash Per Share | 7.57 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | (23.93) X | ||||
| Cash Flow From Operations | (22.8 M) | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | (11.57) X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 0.83 | ||||
| Number Of Employees | 2.95 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 14.7 M | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | (792.8 M) | ||||
| Working Capital | 267.3 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 449.27 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 2.64 B | ||||
| Last Dividend Paid | 0.03 |
About Trinseo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinseo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinseo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinseo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports:Check out For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Commodity Chemicals sector continue expanding? Could Trinseo diversify its offerings? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinseo SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Dividend Share 0.03 | Earnings Share (11.57) | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Investors evaluate Trinseo SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trinseo SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trinseo SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trinseo SA's market price signifies the transaction level at which participants voluntarily complete trades.