Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $86.47 million. The enterprise value is $2.51 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Trinseo has 35.95 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 35.95M |
| Shares Outstanding | 35.95M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 58.96% |
| Float | 28.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 0.77 |
| EV / EBITDA | 15.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -2.70% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$132,102 |
| Employee Count | 2,950 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, Trinseo has paid $13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 1.44, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 382,933 |
Short Selling Information
The latest short interest is 2.16 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Trinseo had revenue of $3.26 billion and -$389.70 million in losses. Loss per share was -$10.99.
| Revenue | 3.26B |
| Gross Profit | 237.00M |
| Operating Income | -51.90M |
| Pretax Income | -320.30M |
| Net Income | -389.70M |
| EBITDA | 162.50M |
| EBIT | -51.90M |
| Loss Per Share | -$10.99 |
Full Income StatementBalance Sheet
The company has $137.00 million in cash and $2.56 billion in debt, giving a net cash position of -$2.42 billion or -$67.32 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 2.56B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$67.32 |
| Equity (Book Value) | -750.30M |
| Book Value Per Share | -20.84 |
| Working Capital | 298.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.50 million and capital expenditures -$51.90 million, giving a free cash flow of -$61.40 million.
| Operating Cash Flow | -9.50M |
| Capital Expenditures | -51.90M |
| Free Cash Flow | -61.40M |
| FCF Per Share | -$1.71 |
Full Cash Flow StatementMargins
Gross margin is 7.27%, with operating and profit margins of -1.59% and -11.96%.
| Gross Margin | 7.27% |
| Operating Margin | -1.59% |
| Pretax Margin | -11.53% |
| Profit Margin | -11.96% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -431.84% |
| FCF Yield | -68.04% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trinseo has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |