Trinseo PLC(TSE)Earnings, Financials & Key Ratios
TSE•NYSE
$0.13
$5M mkt cap·Price updated Apr 24, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty polymers and engineered plastics
AboutTrinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania.Show more
- Revenue$3.51B-4.4%
- EBITDA$164M+170.1%
- Net Income-$349M+50.3%
- EPS (Diluted)-9.87+50.3%
- Gross Margin7.56%+95.3%
- EBITDA Margin4.67%+173.3%
- Operating Margin-1.31%+89.4%
- Net Margin-9.92%+48.0%
- ROIC-1.98%+87.1%
- Interest Coverage-0.17+92.9%
TSE Key Insights
Trinseo PLC (TSE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TSE Price & Volume
Trinseo PLC (TSE) stock price & volume — 10-year historical chart
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TSE Growth Metrics
Trinseo PLC (TSE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.71%
5 Years0.81%
3 Years-10.05%
TTM-11.2%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM16.85%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM17.78%
Return on Capital
10 Years9.39%
5 Years-1.57%
3 Years-9.84%
Last Year-2.15%
TSE Peer Comparison
Trinseo PLC (TSE) competitors in Specialty polymers and engineered plastics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EMN | 8.66B | 75.74 | 18.47 | -6.71% | 4.62% | 6.69% | 0.84 | |
 HUN | 2.63B | 15.10 | -9.50 | -5.85% | -5.69% | -8.14% | 0.92 | |
 AVNT | 3.47B | 37.84 | 42.52 | 0.61% | 2.51% | 3.46% | 0.81 | |
 KRO | 870.95M | 7.57 | -7.89 | -1.47% | -7.12% | -17% | 0.77 | |
 TROX | 1.62B | 10.13 | -3.41 | -5.73% | -16.22% | -29.25% | 2.48 | |
 DOW | 27.71B | 38.50 | -10.43 | -6.97% | -7.02% | -15.35% | 1.12 | |
 LYB | 23.67B | 73.48 | -31.27 | -25.18% | -3.44% | -7.2% | 1.56 | |
 WLK | 12.77B | 99.73 | -8.50 | -8.01% | -14.91% | -16.76% | 0.69 |
Compare TSE vs Peers
Trinseo PLC (TSE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TSE Income Statement
Trinseo PLC (TSE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.72B | 4.45B | 4.62B | 3.37B | 2.74B | 4.83B | 4.97B | 3.68B | 3.51B | 3.13B |
| Revenue Growth % | -6.43% | 19.68% | 3.93% | -27.02% | -18.65% | 75.89% | 2.86% | -25.98% | -4.41% | -11.2% |
| Cost of Goods Sold | 3.13B | 3.79B | 4.09B | 3.07B | 2.42B | 4.13B | 4.69B | 3.53B | 3.25B | 2.94B |
| COGS % of Revenue | 84.19% | 85.3% | 88.56% | 91.1% | 88.3% | 85.52% | 94.52% | 96.13% | 92.44% | - |
| Gross Profit | 587.63M▲ 0% | 654M▲ 11.3% | 528.8M▼ 19.1% | 300.4M▼ 43.2% | 321.1M▲ 6.9% | 698.9M▲ 117.7% | 272.3M▼ 61.0% | 142.3M▼ 47.7% | 265.6M▲ 86.6% | 193.8M▲ 0% |
| Gross Margin % | 15.81% | 14.7% | 11.44% | 8.9% | 11.7% | 14.48% | 5.48% | 3.87% | 7.56% | 6.18% |
| Gross Profit Growth % | 25.27% | 11.3% | -19.14% | -43.19% | 6.89% | 117.66% | -61.04% | -47.74% | 86.65% | - |
| Operating Expenses | 94M | 115.3M | 114.4M | 157.9M | 171.5M | 237.5M | 636.2M | 597.7M | 311.6M | 328.5M |
| OpEx % of Revenue | 2.53% | 2.59% | 2.47% | 4.68% | 6.25% | 4.92% | 12.81% | 16.26% | 8.87% | - |
| Selling, General & Admin | 172.1M | 239M | 258.5M | 276.9M | 227.5M | 323.4M | 398.8M | 310.3M | 327M | 319.2M |
| SG&A % of Revenue | 4.63% | 5.37% | 5.59% | 8.21% | 8.29% | 6.7% | 8.03% | 8.44% | 9.31% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -128.2M | -123.7M | -142.6M | -119M | -56M | -85.9M | 237.4M | 287.4M | -15.4M | 2M |
| Operating Income | 498.2M▲ 0% | 538.7M▲ 8.1% | 414.4M▼ 23.1% | 142.5M▼ 65.6% | 149.6M▲ 5.0% | 461.4M▲ 208.4% | -363.9M▼ 178.9% | -455.4M▼ 25.1% | -46M▲ 89.9% | -134.7M▲ 0% |
| Operating Margin % | 13.4% | 12.11% | 8.96% | 4.22% | 5.45% | 9.56% | -7.33% | -12.39% | -1.31% | -4.3% |
| Operating Income Growth % | 24.14% | 8.13% | -23.07% | -65.61% | 4.98% | 208.42% | -178.87% | -25.14% | 89.9% | - |
| EBITDA | 594.6M | 649.3M | 544.6M | 234M | 242.2M | 628.9M | -127M | -234.2M | 164.2M | 87.8M |
| EBITDA Margin % | 16% | 14.6% | 11.78% | 6.94% | 8.82% | 13.03% | -2.56% | -6.37% | 4.67% | 2.8% |
| EBITDA Growth % | 19.38% | 9.2% | -16.13% | -57.03% | 3.5% | 159.66% | -120.19% | -84.41% | 170.11% | -37.55% |
| D&A (Non-Cash Add-back) | 96.4M | 110.6M | 130.2M | 91.5M | 92.6M | 167.5M | 236.9M | 221.2M | 210.2M | 222.5M |
| EBIT | 486.7M | 481.2M | 410.7M | 139.1M | 149M | 429.9M | -356.7M | -444.5M | -50.5M | -119.1M |
| Net Interest Income | -75M | -70.1M | -46.4M | -39.3M | -43.6M | -79.4M | -112.9M | -188.4M | -267.5M | -274.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 74.97M | 70.1M | 46.4M | 39.3M | 43.6M | 79.4M | 112.9M | 188.4M | 267.5M | 274.2M |
| Other Income/Expense | -92.9M | -127.6M | -50.1M | -42.7M | -44.2M | -110.9M | -105.7M | -177.5M | -272M | -258.6M |
| Pretax Income | 405.31M▲ 0% | 411.1M▲ 1.4% | 364.3M▼ 11.4% | 99.8M▼ 72.6% | 105.4M▲ 5.6% | 350.5M▲ 232.5% | -469.6M▼ 234.0% | -632.9M▼ 34.8% | -318M▲ 49.8% | -393.3M▲ 0% |
| Pretax Margin % | 10.91% | 9.24% | 7.88% | 2.96% | 3.84% | 7.26% | -9.46% | -17.22% | -9.05% | -12.55% |
| Income Tax | 87M | 82.8M | 71.8M | 12.7M | 42.7M | 70.9M | -41.6M | 68.4M | 30.5M | 18.8M |
| Effective Tax Rate % | 21.46% | 20.14% | 19.71% | 12.73% | 40.51% | 20.23% | 8.86% | -10.81% | -9.59% | -4.78% |
| Net Income | 318.31M▲ 0% | 328.3M▲ 3.1% | 292.5M▼ 10.9% | 92M▼ 68.5% | 7.9M▼ 91.4% | 440M▲ 5469.6% | -430.9M▼ 197.9% | -701.3M▼ 62.8% | -348.5M▲ 50.3% | -412.1M▲ 0% |
| Net Margin % | 8.56% | 7.38% | 6.33% | 2.73% | 0.29% | 9.11% | -8.68% | -19.08% | -9.92% | -13.15% |
| Net Income Growth % | 138.17% | 3.14% | -10.9% | -68.55% | -91.41% | 5469.62% | -197.93% | -62.75% | 50.31% | 16.85% |
| Net Income (Continuing) | 318.3M | 328.3M | 292.5M | 87.1M | 62.7M | 279.6M | -428M | -701.3M | -348.5M | -412.1M |
| Discontinued Operations | 0 | 0 | 0 | 4.9M | -54.8M | 160.4M | -2.9M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 6.70▲ 0% | 7.30▲ 9.0% | 6.69▼ 8.4% | 2.26▼ 66.2% | 0.20▼ 91.2% | 11.12▲ 5460.0% | -11.92▼ 207.2% | -19.87▼ 66.7% | -9.87▲ 50.3% | -11.45▲ 0% |
| EPS Growth % | 145.42% | 8.96% | -8.36% | -66.22% | -91.15% | 5460% | -207.19% | -66.69% | 50.33% | 17.78% |
| EPS (Basic) | 6.84 | 7.49 | 6.83 | 2.28 | 0.21 | 11.37 | -11.92 | -19.87 | -9.87 | - |
| Diluted Shares Outstanding | 47.48M | 45M | 43.7M | 40.7M | 38.6M | 39.6M | 35.9M | 35.3M | 35.3M | 36M |
| Basic Shares Outstanding | 46.51M | 43.8M | 42.8M | 40.3M | 38.3M | 38.7M | 35.9M | 35.3M | 35.3M | 36M |
| Dividend Payout Ratio | 8.58% | 17.67% | 22.56% | 71.41% | 782.28% | 4.98% | - | - | - | - |
TSE Balance Sheet
Trinseo PLC (TSE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.43B | 1.65B | 1.63B | 1.49B | 1.52B | 1.98B | 1.39B | 1.19B | 988.2M | 922.4M |
| Cash & Short-Term Investments | 465.11M | 432.8M | 452.3M | 456.2M | 588.7M | 573M | 211.7M | 259.1M | 209.8M | 112.1M |
| Cash Only | 465.11M | 432.8M | 452.3M | 456.2M | 588.7M | 573M | 211.7M | 259.1M | 209.8M | 112.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 564.4M | 685.5M | 648.1M | 570.8M | 529.2M | 740.2M | 586M | 490.8M | 379.9M | 402.6M |
| Days Sales Outstanding | 55.43 | 56.25 | 51.17 | 61.75 | 70.38 | 55.97 | 43.08 | 48.74 | 39.47 | 49.12 |
| Inventory | 385.35M | 510.4M | 510.4M | 438.2M | 324.1M | 621M | 553.6M | 404.7M | 347.2M | 351.4M |
| Days Inventory Outstanding | 44.95 | 49.1 | 45.5 | 52.04 | 48.81 | 54.9 | 43.05 | 41.81 | 39.02 | 45.32 |
| Other Current Assets | 106.3M | 17.5M | 20.5M | 25.9M | 75.1M | 44.3M | 39.4M | 39.5M | 51.3M | 56.3M |
| Total Non-Current Assets | 916.7M | 1.06B | 1.03B | 1.27B | 1.33B | 2.73B | 2.37B | 1.84B | 1.66B | 1.57B |
| Property, Plant & Equipment | 510M | 627M | 592.1M | 697.2M | 508.9M | 804.3M | 767.2M | 709M | 639.7M | 641M |
| Fixed Asset Turnover | 7.29x | 7.09x | 7.81x | 4.84x | 5.39x | 6.00x | 6.47x | 5.18x | 5.49x | 3.92x |
| Goodwill | 29.48M | 72.5M | 69M | 67.7M | 62.1M | 710.1M | 410.4M | 63.8M | 59.9M | 67.7M |
| Intangible Assets | 177.34M | 207.5M | 191.1M | 191.5M | 162.6M | 823.8M | 772M | 693.9M | 598.8M | 526.4M |
| Long-Term Investments | 191.42M | 152.5M | 179.1M | 188.1M | 240.1M | 247.8M | 255.1M | 252.2M | 222.6M | 886.5M |
| Other Non-Current Assets | -31.73M | -32.5M | -23.5M | 55.7M | 264.2M | 70.1M | 67.5M | 71.9M | 97.9M | -329.9M |
| Total Assets | 2.42B▲ 0% | 2.77B▲ 14.5% | 2.73B▼ 1.6% | 2.76B▲ 1.2% | 2.85B▲ 3.1% | 4.71B▲ 65.6% | 3.76B▼ 20.2% | 3.03B▼ 19.4% | 2.64B▼ 12.7% | 2.49B▲ 0% |
| Asset Turnover | 1.53x | 1.60x | 1.70x | 1.22x | 0.96x | 1.02x | 1.32x | 1.21x | 1.33x | 1.20x |
| Asset Growth % | 7.19% | 14.48% | -1.63% | 1.17% | 3.13% | 65.62% | -20.2% | -19.44% | -12.71% | -45.05% |
| Total Current Liabilities | 542.17M | 626.6M | 537M | 527.6M | 533.3M | 914.4M | 689.4M | 672.6M | 720.9M | 674.2M |
| Accounts Payable | 341.9M | 436.8M | 319.9M | 304.6M | 313.9M | 516.8M | 365.3M | 376M | 220.4M | 285.8M |
| Days Payables Outstanding | 39.88 | 42.02 | 28.52 | 36.17 | 47.28 | 45.69 | 28.41 | 38.84 | 24.77 | 35.89 |
| Short-Term Debt | 5M | 7M | 7M | 11.1M | 12.2M | 18.5M | 16M | 20.9M | 210.9M | 189.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.1M | 37.9M | 26.9M | 0 | 400K | 0 | 0 | 0 | 0 | 11.2M |
| Current Ratio | 2.64x | 2.63x | 3.04x | 2.83x | 2.84x | 2.16x | 2.02x | 1.78x | 1.37x | 1.37x |
| Quick Ratio | 1.93x | 1.81x | 2.09x | 2.00x | 2.24x | 1.48x | 1.21x | 1.17x | 0.89x | 0.89x |
| Cash Conversion Cycle | 60.5 | 63.33 | 68.16 | 77.62 | 71.91 | 65.18 | 57.72 | 51.71 | 53.72 | 58.55 |
| Total Non-Current Liabilities | 1.42B | 1.47B | 1.42B | 1.56B | 1.72B | 2.78B | 2.65B | 2.62B | 2.54B | 2.68B |
| Long-Term Debt | 1.16B | 1.17B | 1.16B | 1.16B | 1.16B | 2.31B | 2.3B | 2.28B | 2.2B | 2.33B |
| Capital Lease Obligations | 0 | 0 | 0 | 58M | 65.5M | 69.2M | 60.2M | 51.7M | 53.3M | 209.3M |
| Deferred Tax Liabilities | 24.84M | 49.2M | 45.4M | 41.5M | 60.7M | 103.2M | 59.8M | 43.5M | 37.5M | 111.7M |
| Other Non-Current Liabilities | 246.2M | 256.4M | 214.9M | 300.2M | 437.3M | 306.7M | 228.9M | 251.8M | 251.6M | 1.06B |
| Total Liabilities | 1.96B | 2.1B | 1.96B | 2.09B | 2.25B | 3.7B | 3.34B | 3.3B | 3.26B | 3.35B |
| Total Debt | 1.17B | 1.17B | 1.16B | 1.25B | 1.25B | 2.41B | 2.39B | 2.37B | 2.48B | 2.58B |
| Net Debt | 700.25M | 739.2M | 708.5M | 789.6M | 662.6M | 1.84B | 2.18B | 2.11B | 2.27B | 2.47B |
| Debt / Equity | 2.62x | 1.74x | 1.51x | 1.86x | 2.12x | 2.38x | 5.70x | - | - | -3.00x |
| Debt / EBITDA | 1.96x | 1.81x | 2.13x | 5.32x | 5.17x | 3.83x | - | - | 15.09x | 29.42x |
| Net Debt / EBITDA | 1.18x | 1.14x | 1.30x | 3.37x | 2.74x | 2.92x | - | - | 13.81x | 13.81x |
| Interest Coverage | 6.65x | 7.68x | 8.93x | 3.63x | 3.43x | 5.81x | -3.22x | -2.42x | -0.17x | -0.43x |
| Total Equity | 445.05M▲ 0% | 674.8M▲ 51.6% | 768.7M▲ 13.9% | 668.9M▼ 13.0% | 590.3M▼ 11.8% | 1.01B▲ 71.6% | 420.3M▼ 58.5% | -268M▼ 163.8% | -619.9M▼ 131.3% | -861.6M▲ 0% |
| Equity Growth % | 14.41% | 51.62% | 13.92% | -12.98% | -11.75% | 71.62% | -58.51% | -163.76% | -131.31% | -387.3% |
| Book Value per Share | 9.37 | 15.00 | 17.59 | 16.43 | 15.29 | 25.58 | 11.71 | -7.59 | -17.56 | -23.93 |
| Total Shareholders' Equity | 445.05M | 674.8M | 768.7M | 668.9M | 590.3M | 1.01B | 420.3M | -268M | -619.9M | -861.6M |
| Common Stock | 488K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 258.54M | 527.9M | 753.2M | 781M | 739.2M | 741.8M | 264.5M | -443M | -792.8M | -1.09B |
| Treasury Stock | -217.5M | -286.8M | -418.1M | -524.9M | -542.9M | -50M | -200M | -200M | -200M | -200M |
| Accumulated OCI | -170.15M | -145.6M | -142.3M | -162.4M | -186.1M | -147.2M | -131.3M | -129.6M | -142.1M | -94.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TSE Cash Flow Statement
Trinseo PLC (TSE) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 403.66M | 391.3M | 366.5M | 322.5M | 255.4M | 452.7M | 43.5M | 125.3M | -22.8M | -22.8M |
| Operating CF Margin % | 10.86% | 8.8% | 7.93% | 9.56% | 9.31% | 9.38% | 0.88% | 3.41% | -0.65% | - |
| Operating CF Growth % | 14.27% | -3.06% | -6.34% | -12.01% | -20.81% | 77.25% | -90.39% | 188.05% | -118.2% | 90.49% |
| Net Income | 318.31M | 328.3M | 292.5M | 92M | 7.9M | 440M | -430.9M | -701.3M | -348.5M | -412.1M |
| Depreciation & Amortization | 96.46M | 110.6M | 130.2M | 136M | 92.6M | 167.5M | 236.9M | 221.2M | 210.2M | 228M |
| Stock-Based Compensation | 17.06M | 13.8M | 15.8M | 13M | 11.1M | 15.2M | 18.6M | 0 | 0 | 11.8M |
| Deferred Taxes | 16.09M | 14.8M | 5.3M | -37.4M | 7.9M | -2.1M | -93.3M | 41.4M | -2.7M | -10.35M |
| Other Non-Cash Items | 25.66M | 50.5M | -25.2M | -10.9M | 52.3M | -144.9M | 336.7M | 348.3M | 31.8M | 19.15M |
| Working Capital Changes | -69.92M | -126.7M | -52.1M | 129.3M | 83.6M | -23M | -24.5M | 215.7M | 86.4M | 123.6M |
| Change in Receivables | -96.4M | -51.8M | 21.2M | 66.6M | 57.4M | -214.6M | 129.1M | 106.3M | 99.5M | 85.1M |
| Change in Inventory | -50.97M | -80.2M | -16M | 70.7M | 47.7M | -214.1M | 31.8M | 150.1M | 46.4M | 91.8M |
| Change in Payables | 57.12M | 9.3M | -43.8M | -1.7M | -3.1M | 313.1M | -192M | 1.4M | -22.2M | -35.35M |
| Cash from Investing | -117.3M | -182.6M | -118.7M | -109.3M | -24.2M | -1.54B | -164M | -31.7M | -55.1M | -56.2M |
| Capital Expenditures | -123.9M | -147.4M | -121.4M | -110.1M | -66.6M | -117.7M | -148.2M | -69.7M | -63.3M | -56.2M |
| CapEx % of Revenue | 3.33% | 3.31% | 2.63% | 3.26% | 2.43% | 2.44% | 2.98% | 1.9% | 1.8% | - |
| Acquisitions | 0 | -36.1M | 2.7M | 700K | 11.9M | 200K | -16.9M | 38M | 8.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.6M | 900K | 1M | 100K | -15.6M | -1.53B | -800K | 0 | 0 | 0 |
| Cash from Financing | -247.54M | -253M | -222.2M | -206.7M | -104.3M | 1.08B | -233.7M | -42.6M | 35M | 41.7M |
| Debt Issued (Net) | -5.3M | -93.6M | -7.3M | -17.6M | -19.5M | 1.17B | -34.1M | -21.5M | 37.4M | 38.3M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 100K | 0 | -500K |
| Dividends Paid | -27.3M | -58M | -66M | -65.7M | -61.8M | -21.9M | -47.5M | -17.9M | -1.7M | -1.6M |
| Share Repurchases | -215.1M | -88.9M | -142.9M | -119.7M | -25M | -48.1M | -151.9M | 0 | 0 | -500K |
| Other Financing | 100K | -12.5M | -6M | -3.7M | 2M | -36.3M | -3.2M | -3.3M | -700K | 5.5M |
| Net Change in Cash | 33.85M▲ 0% | -32.3M▼ 195.4% | 19.5M▲ 160.4% | 5.1M▼ 73.8% | 131.3M▲ 2474.5% | -15.7M▼ 112.0% | -361.3M▼ 2201.3% | 49.4M▲ 113.7% | -51.3M▼ 203.8% | -53.1M▲ 0% |
| Free Cash Flow | 279.79M▲ 0% | 243.9M▼ 12.8% | 245.1M▲ 0.5% | 212.4M▼ 13.3% | 188.8M▼ 11.1% | 335M▲ 77.4% | -104.7M▼ 131.3% | 55.6M▲ 153.1% | -86.1M▼ 254.9% | -96.1M▲ 0% |
| FCF Margin % | 7.53% | 5.48% | 5.3% | 6.3% | 6.88% | 6.94% | -2.11% | 1.51% | -2.45% | -3.07% |
| FCF Growth % | 14.67% | -12.83% | 0.49% | -13.34% | -11.11% | 77.44% | -131.25% | 153.1% | -254.86% | 33.56% |
| FCF per Share | 5.89 | 5.42 | 5.61 | 5.22 | 4.89 | 8.46 | -2.92 | 1.58 | -2.44 | -2.44 |
| FCF Conversion (FCF/Net Income) | 1.27x | 1.19x | 1.25x | 3.51x | 32.33x | 1.03x | -0.10x | -0.18x | 0.07x | 0.23x |
| Interest Paid | 69.4M | 63.3M | 50.7M | 39.7M | 39.5M | 62.4M | 103.4M | 0 | 0 | 0 |
| Taxes Paid | 66.6M | 75M | 85.2M | 66.3M | 10.3M | 37.2M | 98.2M | 0 | 0 | 0 |
TSE Key Ratios
Trinseo PLC (TSE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 76.33% | 58.63% | 40.53% | 12.8% | 1.25% | 54.88% | -60.12% | -920.95% | - | 56.63% |
| Return on Invested Capital (ROIC) | 32.7% | 31.57% | 21.5% | 7.28% | 8.28% | 16.86% | -10.01% | -15.38% | -1.98% | -1.98% |
| Gross Margin | 15.81% | 14.7% | 11.44% | 8.9% | 11.7% | 14.48% | 5.48% | 3.87% | 7.56% | 6.18% |
| Net Margin | 8.56% | 7.38% | 6.33% | 2.73% | 0.29% | 9.11% | -8.68% | -19.08% | -9.92% | -13.15% |
| Debt / Equity | 2.62x | 1.74x | 1.51x | 1.86x | 2.12x | 2.38x | 5.70x | - | - | -3.00x |
| Interest Coverage | 6.65x | 7.68x | 8.93x | 3.63x | 3.43x | 5.81x | -3.22x | -2.42x | -0.17x | -0.43x |
| FCF Conversion | 1.27x | 1.19x | 1.25x | 3.51x | 32.33x | 1.03x | -0.10x | -0.18x | 0.07x | 0.23x |
| Revenue Growth | -6.43% | 19.68% | 3.93% | -27.02% | -18.65% | 75.89% | 2.86% | -25.98% | -4.41% | -11.2% |
TSE Frequently Asked Questions
Trinseo PLC (TSE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Trinseo PLC (TSE) reported $3.13B in revenue for fiscal year 2024. This represents a 9% decrease from $3.45B in 2009.
Trinseo PLC (TSE) saw revenue decline by 4.4% over the past year.
Trinseo PLC (TSE) reported a net loss of $412.1M for fiscal year 2024.
Dividend & Returns
Yes, Trinseo PLC (TSE) pays a dividend with a yield of 38.53%. This makes it attractive for income-focused investors.
Trinseo PLC (TSE) had negative free cash flow of $96.1M in fiscal year 2024, likely due to heavy capital investments.
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Trinseo PLC (TSE) financial analysis — history, returns, DCA and operating performance tools
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