Trinseo Statistics
Total Valuation
Trinseo has a market cap or net worth of 3.96 million. The enterprise value is 2.48 billion.
| Market Cap | 3.96M |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| 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 (%) | 4.61% |
| Owned by Institutions (%) | 59.30% |
| Float | 30.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -25.76.
| EV / Earnings | -6.01 |
| EV / Sales | 0.79 |
| EV / EBITDA | 16.12 |
| EV / EBIT | n/a |
| EV / FCF | -25.76 |
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 | -26.88 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| 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 -97.62% in the last 52 weeks. The beta is 1.48, so Trinseo's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -97.62% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 22.10 |
| Average Volume (20 Days) | 836,899 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.06 |
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 |
Balance 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 |
Cash 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 |
Margins
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 0.02, which amounts to a dividend yield of 20.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 20.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 19.58% |
| Earnings Yield | -10,408.42% |
| FCF Yield | -2,427.20% |
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 |