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

Trinseo PLCTSE

Market cap
$30.73M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,543-3.11%
Dec 31, 20232,625-0.98%
Dec 31, 20222,651-4.82%
Dec 31, 20212,785+61.75%
Dec 31, 20201,722+10.20%
Dec 31, 20191,562+9.94%
Dec 31, 20181,421-3.37%
Dec 31, 20171,471+3.40%
Dec 31, 20161,422-1.66%
Dec 31, 20151,446-1.02%
Dec 31, 20141,461

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 (%)