Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of $121.21 million. The enterprise value is $2.52 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Trinseo has 35.65 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 53.35% |
| Float | 28.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| 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 | 0.74 |
| EV / EBITDA | 13.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.88 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$119,322 |
| Employee Count | 2,950 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Trinseo has paid $31.70 million in taxes.
| Income Tax | 31.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 1.43, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 283,982 |
Short Selling Information
The latest short interest is 849,596, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 849,596 |
| Short Previous Month | 607,722 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Trinseo had revenue of $3.39 billion and -$352.00 million in losses. Loss per share was -$9.96.
| Revenue | 3.39B |
| Gross Profit | 268.80M |
| Operating Income | -10.10M |
| Pretax Income | -310.80M |
| Net Income | -352.00M |
| EBITDA | 191.10M |
| EBIT | -10.10M |
| Loss Per Share | -$9.96 |
Full Income StatementBalance Sheet
The company has $126.10 million in cash and $2.52 billion in debt, giving a net cash position of -$2.40 billion or -$67.29 per share.
| Cash & Cash Equivalents | 126.10M |
| Total Debt | 2.52B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$67.29 |
| Equity (Book Value) | -679.20M |
| Book Value Per Share | -19.08 |
| Working Capital | 346.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.20 million and capital expenditures -$56.30 million, giving a free cash flow of -$114.50 million.
| Operating Cash Flow | -58.20M |
| Capital Expenditures | -56.30M |
| Free Cash Flow | -114.50M |
| FCF Per Share | -$3.21 |
Full Cash Flow StatementMargins
Gross margin is 7.92%, with operating and profit margins of -0.30% and -10.37%.
| Gross Margin | 7.92% |
| Operating Margin | -0.30% |
| Pretax Margin | -9.44% |
| Profit Margin | -10.37% |
| EBITDA Margin | 5.63% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -290.40% |
| FCF Yield | -94.46% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |