Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $27.46 million. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 58.31% |
| 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 | 0.80 |
| EV / EBITDA | 18.17 |
| 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) | -2.86% |
| 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 -77.03% in the last 52 weeks. The beta is 1.45, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -77.03% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 19.40 |
| Average Volume (20 Days) | 512,231 |
Short Selling Information
The latest short interest is 2.64 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 6.49 |
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, giving 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 $0.03, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -1,401.04% |
| FCF Yield | -326.72% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |
