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

Trinseo PLCTSE

Market cap
$30.73M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024988-17.24%
Dec 31, 20231,194-14.14%
Dec 31, 20221,391-29.71%
Dec 31, 20211,979+30.41%
Dec 31, 20201,517+1.74%
Dec 31, 20191,491-8.59%
Dec 31, 20181,631-0.91%
Dec 31, 20171,646+14.89%
Dec 31, 20161,433+11.16%
Dec 31, 20151,289-2.54%
Dec 31, 20141,323

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 (%)