RankingsPricing
  1. US-listed companies
  2. Trinseo PLC
  3. Financials
  4. FCF margin (%)

Trinseo PLCTSE

Market cap
$28.22M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-2.2-202.63%
Dec 31, 20232.1-204.84%
Dec 31, 2022-2.1-129.26%
Dec 31, 20217+22.89%
Dec 31, 20205.7+1.37%
Dec 31, 20195.6+6.10%
Dec 31, 20185.3-3.31%
Dec 31, 20175.5-27.16%
Dec 31, 20167.5+22.55%
Dec 31, 20156.1+1592.16%
Dec 31, 20140.4

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 (%)