Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $17.89 million. The enterprise value is $2.49 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Trinseo has 35.99 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| 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 |
| 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 | 0.79 |
| EV / EBITDA | 18.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -4.67% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$139,695 |
| Employee Count | 2,950 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, Trinseo has paid $18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.29% 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 | -89.29% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 1,665,639 |
Short Selling Information
The latest short interest is 3.82 million, so 10.62% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 10.62% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Trinseo had revenue of $3.13 billion and -$412.10 million in losses. Loss per share was -$11.58.
| Revenue | 3.13B |
| Gross Profit | 193.80M |
| Operating Income | -84.90M |
| Pretax Income | -393.30M |
| Net Income | -412.10M |
| EBITDA | 137.60M |
| EBIT | -84.90M |
| Loss Per Share | -$11.58 |
Full Income StatementBalance Sheet
The company has $112.10 million in cash and $2.58 billion in debt, with a net cash position of -$2.47 billion or -$68.66 per share.
| Cash & Cash Equivalents | 112.10M |
| Total Debt | 2.58B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$68.66 |
| Equity (Book Value) | -861.60M |
| Book Value Per Share | -23.93 |
| Working Capital | 248.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.90 million and capital expenditures -$56.20 million, giving a free cash flow of -$96.10 million.
| Operating Cash Flow | -39.90M |
| Capital Expenditures | -56.20M |
| Free Cash Flow | -96.10M |
| FCF Per Share | -$2.67 |
Full Cash Flow StatementMargins
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 4.02%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -2,303.67% |
| FCF Yield | -537.21% |
Dividend DetailsAnalyst Forecast
The average price target for Trinseo is $1.00, which is 101.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 101.21% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.68 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 |
