Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $90.55 million. The enterprise value is $2.32 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Trinseo has 35.65 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 52.50% |
| Float | 28.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$119,322 |
| Employee Count | 2,950 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Trinseo has paid $31.70 million in taxes.
| Income Tax | 31.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.54, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 342,675 |
Short Selling Information
The latest short interest is 663,701, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 663,701 |
| Short Previous Month | 887,299 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Trinseo had revenue of $3.39 billion and -$352.00 million in losses. Loss per share was -$9.96.
| Revenue | 3.39B |
| Gross Profit | 268.80M |
| Operating Income | -14.30M |
| Pretax Income | -310.80M |
| Net Income | -352.00M |
| EBITDA | 186.90M |
| EBIT | -14.30M |
| Loss Per Share | -$9.96 |
Full Income StatementBalance Sheet
The company has $126.10 million in cash and $2.36 billion in debt, giving a net cash position of -$2.23 billion or -$62.60 per share.
| Cash & Cash Equivalents | 126.10M |
| Total Debt | 2.36B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$62.60 |
| Equity (Book Value) | -679.20M |
| Book Value Per Share | -19.13 |
| Working Capital | 346.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.20 million and capital expenditures -$56.30 million, giving a free cash flow of -$114.50 million.
| Operating Cash Flow | -58.20M |
| Capital Expenditures | -56.30M |
| Free Cash Flow | -114.50M |
| FCF Per Share | -$3.21 |
Full Cash Flow StatementMargins
Gross margin is 7.92%, with operating and profit margins of -0.42% and -10.37%.
| Gross Margin | 7.92% |
| Operating Margin | -0.42% |
| Pretax Margin | -9.44% |
| Profit Margin | -10.37% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |