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

Trinseo PLCTSE

Market cap
$30.73M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024721+7.18%
Dec 31, 2023673-2.44%
Dec 31, 2022689-24.61%
Dec 31, 2021914+71.46%
Dec 31, 2020533+1.08%
Dec 31, 2019528-1.75%
Dec 31, 2018537-14.30%
Dec 31, 2017627+15.57%
Dec 31, 2016542+20.68%
Dec 31, 2015449-21.73%
Dec 31, 2014574

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 (%)