Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $195.42 million. The enterprise value is $2.24 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Trinseo has 35.40 million shares outstanding.
| Current Share Class | 35.40M |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 52.44% |
| Float | 28.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | -0.32 |
| 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 | 0.64 |
| EV / EBITDA | 11.57 |
| 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 | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.58 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$112,419 |
| Employee Count | 3,100 |
| 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 +22.67% in the last 52 weeks. The beta is 1.52, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 323,918 |
Short Selling Information
The latest short interest is 1.32 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 929,771 |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.97 |
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 | -16.70M |
| Pretax Income | -310.80M |
| Net Income | -348.50M |
| EBITDA | 193.50M |
| EBIT | -16.70M |
| Loss Per Share | -$9.87 |
Full Income StatementBalance Sheet
The company has $209.80 million in cash and $2.25 billion in debt, giving a net cash position of -$2.04 billion or -$57.74 per share.
| Cash & Cash Equivalents | 209.80M |
| Total Debt | 2.25B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$57.74 |
| 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 | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 7.56%, with operating and profit margins of -0.48% and -9.92%.
| Gross Margin | 7.56% |
| Operating Margin | -0.48% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.92% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |