Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of 3.84 million. The enterprise value is 2.46 billion.
| Market Cap | 3.84M |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Trinseo has 36.56 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 36.56M |
| Shares Outstanding | 36.56M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 58.38% |
| Float | 31.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| 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 12.59, with an EV/FCF ratio of -16.05.
| EV / Earnings | -4.51 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.59 |
| EV / EBIT | n/a |
| EV / FCF | -16.05 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.12 |
| Debt / FCF | -16.98 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -7.62% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -197,825 |
| Employee Count | 2,800 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, Trinseo has paid 42.60 million in taxes.
| Income Tax | 42.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.40% in the last 52 weeks. The beta is 1.48, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -97.40% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 828,524 |
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) | 2.13 |
Income Statement
In the last 12 months, Trinseo had revenue of 2.97 billion and -545.60 million in losses. Loss per share was -15.24.
| Revenue | 2.97B |
| Gross Profit | 165.90M |
| Operating Income | -113.10M |
| Pretax Income | -503.00M |
| Net Income | -545.60M |
| EBITDA | 178.50M |
| EBIT | -113.10M |
| Loss Per Share | -15.24 |
Balance Sheet
The company has 146.70 million in cash and 2.60 billion in debt, with a net cash position of -2.46 billion or -67.24 per share.
| Cash & Cash Equivalents | 146.70M |
| Total Debt | 2.60B |
| Net Cash | -2.46B |
| Net Cash Per Share | -67.24 |
| Equity (Book Value) | -1.10B |
| Book Value Per Share | -30.49 |
| Working Capital | 150.00M |
Cash Flow
In the last 12 months, operating cash flow was -102.40 million and capital expenditures -51.00 million, giving a free cash flow of -153.40 million.
| Operating Cash Flow | -102.40M |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 291.60M |
| Net Borrowing | 95.20M |
| Free Cash Flow | -153.40M |
| FCF Per Share | -4.20 |
Margins
Gross margin is 5.58%, with operating and profit margins of -3.80% and -18.34%.
| Gross Margin | 5.58% |
| Operating Margin | -3.80% |
| Pretax Margin | -16.91% |
| Profit Margin | -18.34% |
| EBITDA Margin | 6.00% |
| EBIT Margin | -3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 19.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 19.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | 17.63% |
| Earnings Yield | -14,212.83% |
| FCF Yield | -3,996.06% |
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 0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 1 |