RankingsPricing
  1. US-listed companies
  2. Trinseo PLC
  3. Financials
  4. Inventories

Trinseo PLCTSE

Market cap
$30.73M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024347-14.21%
Dec 31, 2023405-26.90%
Dec 31, 2022554-10.85%
Dec 31, 2021621+61.68%
Dec 31, 2020384-12.35%
Dec 31, 2019438-14.15%
Dec 31, 2018510+0.00%
Dec 31, 2017510+32.45%
Dec 31, 2016385+9.13%
Dec 31, 2015353-25.49%
Dec 31, 2014474

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 (%)