RankingsPricing
  1. US-listed companies
  2. Trinseo PLC
  3. Financials
  4. Total assets

Trinseo PLCTSE

Market cap
$30.73M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,644-12.71%
Dec 31, 20233,029-19.44%
Dec 31, 20223,760-20.20%
Dec 31, 20214,712+65.62%
Dec 31, 20202,845+3.13%
Dec 31, 20192,759+1.17%
Dec 31, 20182,727-1.63%
Dec 31, 20172,772+15.05%
Dec 31, 20162,409+5.47%
Dec 31, 20152,285-3.04%
Dec 31, 20142,356

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)