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

Trinseo PLCTSE

Market cap
$28.22M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20241,656-9.77%
Dec 31, 20231,835-22.55%
Dec 31, 20222,370-13.32%
Dec 31, 20212,734+105.84%
Dec 31, 20201,328+4.76%
Dec 31, 20191,268+15.72%
Dec 31, 20181,096-2.69%
Dec 31, 20171,126+15.28%
Dec 31, 2016977-1.90%
Dec 31, 2015996-3.67%
Dec 31, 20141,033

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 (%)