Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $168.87 million. The enterprise value is $2.47 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Trinseo has 35.40 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 35.40M |
| Shares Outstanding | 35.40M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 53.28% |
| Float | 28.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| 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 | 0.70 |
| EV / EBITDA | 13.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -0.81% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$159,871 |
| Employee Count | 3,100 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Trinseo has paid $157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.94% in the last 52 weeks. The beta is 1.61, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 549,271 |
Short Selling Information
The latest short interest is 1.44 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 805,107 |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Trinseo had revenue of $3.53 billion and -$495.60 million in losses. Loss per share was -$14.00.
| Revenue | 3.53B |
| Gross Profit | 229.90M |
| Operating Income | -28.20M |
| Pretax Income | -310.80M |
| Net Income | -495.60M |
| EBITDA | 188.30M |
| EBIT | -28.20M |
| Loss Per Share | -$14.00 |
Full Income StatementBalance Sheet
The company has $165.30 million in cash and $2.47 billion in debt, giving a net cash position of -$2.30 billion or -$65.02 per share.
| Cash & Cash Equivalents | 165.30M |
| Total Debt | 2.47B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$65.02 |
| Equity (Book Value) | -480.00M |
| Book Value Per Share | -13.56 |
| Working Capital | 305.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$81.80 million and capital expenditures -$62.70 million, giving a free cash flow of -$144.50 million.
| Operating Cash Flow | -81.80M |
| Capital Expenditures | -62.70M |
| Free Cash Flow | -144.50M |
| FCF Per Share | -$4.08 |
Full Cash Flow StatementMargins
Gross margin is 6.51%, with operating and profit margins of -0.80% and -14.04%.
| Gross Margin | 6.51% |
| Operating Margin | -0.80% |
| Pretax Margin | -9.59% |
| Profit Margin | -14.04% |
| EBITDA Margin | 5.34% |
| EBIT Margin | -0.80% |
| FCF Margin | n/a |