Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of 65,808. The enterprise value is 2.73 billion.
| Market Cap | 65,808 |
| Enterprise Value | 2.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Trinseo has 36.56 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 36.56M |
| Shares Outstanding | 36.56M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 8.97% |
| Float | 31.61M |
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
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.10 |
| Debt / FCF | -10.18 |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -211,204 |
| Employee Count | 2,800 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, Trinseo has paid 45.40 million in taxes.
| Income Tax | 45.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is 1.30, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 12,822 |
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) | 18.01 |
Income Statement
In the last 12 months, Trinseo had revenue of 2.91 billion and -582.50 million in losses. Loss per share was -16.20.
| Revenue | 2.91B |
| Gross Profit | 163.80M |
| Operating Income | -108.70M |
| Pretax Income | -537.10M |
| Net Income | -582.50M |
| EBITDA | 196.70M |
| EBIT | -108.70M |
| Loss Per Share | -16.20 |
Balance Sheet
The company has 110.60 million in cash and 2.84 billion in debt, with a net cash position of -2.73 billion or -74.54 per share.
| Cash & Cash Equivalents | 110.60M |
| Total Debt | 2.84B |
| Net Cash | -2.73B |
| Net Cash Per Share | -74.54 |
| Equity (Book Value) | -1.22B |
| Book Value Per Share | -33.41 |
| Working Capital | -2.26B |
Cash Flow
In the last 12 months, operating cash flow was -225.10 million and capital expenditures -53.60 million, giving a free cash flow of -278.70 million.
| Operating Cash Flow | -225.10M |
| Capital Expenditures | -53.60M |
| Depreciation & Amortization | 305.40M |
| Net Borrowing | 250.60M |
| Free Cash Flow | -278.70M |
| FCF Per Share | -7.62 |
Margins
Gross margin is 5.62%, with operating and profit margins of -3.73% and -19.98%.
| Gross Margin | 5.62% |
| Operating Margin | -3.73% |
| Pretax Margin | -18.43% |
| Profit Margin | -19.98% |
| EBITDA Margin | 6.75% |
| EBIT Margin | -3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 400.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 400.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | 398.23% |
| Earnings Yield | -885,150.74% |
| FCF Yield | -423,504.74% |
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 -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 2 |