Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $130.93 million. The enterprise value is $2.40 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Trinseo has 35.48 million shares outstanding.
| Current Share Class | 35.48M |
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 53.74% |
| Float | 28.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | -0.21 |
| 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 | 0.68 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 1,332.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$118,136 |
| Employee Count | 2,950 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, Trinseo has paid $30.50 million in taxes.
| Income Tax | 30.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 1.42, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 358,156 |
Short Selling Information
The latest short interest is 887,299, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 887,299 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Trinseo had revenue of $3.51 billion and -$348.50 million in losses. Loss per share was -$9.87.
| Revenue | 3.51B |
| Gross Profit | 265.60M |
| Operating Income | 1.80M |
| Pretax Income | -310.80M |
| Net Income | -348.50M |
| EBITDA | 212.00M |
| EBIT | 1.80M |
| Loss Per Share | -$9.87 |
Full Income StatementBalance Sheet
The company has $209.80 million in cash and $2.48 billion in debt, giving a net cash position of -$2.27 billion or -$63.92 per share.
| Cash & Cash Equivalents | 209.80M |
| Total Debt | 2.48B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$63.92 |
| Equity (Book Value) | -619.90M |
| Book Value Per Share | -17.51 |
| Working Capital | 267.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.20 million and capital expenditures -$63.30 million, giving a free cash flow of -$77.50 million.
| Operating Cash Flow | -14.20M |
| Capital Expenditures | -63.30M |
| Free Cash Flow | -77.50M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 7.56%, with operating and profit margins of 0.05% and -9.92%.
| Gross Margin | 7.56% |
| Operating Margin | 0.05% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.92% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |