Trinseo PLC (FRA:3XD)

Trinseo Statistics

Total Valuation

Trinseo has a market cap or net worth of EUR 24.44 million. The enterprise value is 2.15 billion.

Market Cap	24.44M
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	35.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	58.28%
Float	28.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of -26.24.

EV / Earnings	-6.12
EV / Sales	0.80
EV / EBITDA	16.28
EV / EBIT	n/a
EV / FCF	-26.24

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	16.16
Debt / FCF	-26.88
Interest Coverage	-0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	905,403
Profits Per Employee	-119,062
Employee Count	2,950
Asset Turnover	1.17
Inventory Turnover	7.48

Taxes

In the past 12 months, Trinseo has paid 16.02 million in taxes.

Income Tax	16.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.60%
50-Day Moving Average	0.77
200-Day Moving Average	2.02
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	5,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, Trinseo had revenue of EUR 2.67 billion and -351.23 million in losses. Loss per share was -9.87.

Revenue	2.67B
Gross Profit	165.18M
Operating Income	-72.36M
Pretax Income	-335.21M
Net Income	-351.23M
EBITDA	117.28M
EBIT	-72.36M
Loss Per Share	-9.87

Balance Sheet

The company has 95.54 million in cash and 2.20 billion in debt, with a net cash position of -2.11 billion.

Cash & Cash Equivalents	95.54M
Total Debt	2.20B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	-734.34M
Book Value Per Share	-20.40
Working Capital	211.54M

Cash Flow

In the last 12 months, operating cash flow was -34.01 million and capital expenditures -47.90 million, giving a free cash flow of -81.91 million.

Operating Cash Flow	-34.01M
Capital Expenditures	-47.90M
Free Cash Flow	-81.91M
FCF Per Share	n/a

Margins

Gross margin is 6.18%, with operating and profit margins of -2.71% and -13.15%.

Gross Margin	6.18%
Operating Margin	-2.71%
Pretax Margin	-12.55%
Profit Margin	-13.15%
EBITDA Margin	4.39%
EBIT Margin	-2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.02
Dividend Yield	3.23%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	2.81%
Earnings Yield	-1,436.98%
FCF Yield	-335.10%

Fair 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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2