RankingsPricing
  1. US-listed companies
  2. Trinseo PLC
  3. Financials
  4. D/E ratio (%)

Trinseo PLCTSE

Market cap
$28.22M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024-355-58.23%
Dec 31, 2023-849.9-255.19%
Dec 31, 2022547.6+140.62%
Dec 31, 2021227.6+16.00%
Dec 31, 2020196.2+12.88%
Dec 31, 2019173.8+15.10%
Dec 31, 2018151-12.53%
Dec 31, 2017172.6-34.07%
Dec 31, 2016261.9-13.46%
Dec 31, 2015302.6-18.73%
Dec 31, 2014372.3

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 (%)