RankingsPricing
  1. US-listed companies
  2. Trinseo PLC
  3. Financials
  4. Cost of revenue

Trinseo PLCTSE

Market cap
$30.73M
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20243,248-8.08%
Dec 31, 20233,533-24.72%
Dec 31, 20224,693+13.68%
Dec 31, 20214,129+51.79%
Dec 31, 20202,720-21.09%
Dec 31, 20193,447-15.81%
Dec 31, 20184,094+7.90%
Dec 31, 20173,794+21.26%
Dec 31, 20163,129-10.67%
Dec 31, 20153,503-27.49%
Dec 31, 20144,831

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 (%)