RankingsPricing
  1. US-listed companies
  2. Trinseo PLC
  3. Financials
  4. Cash from investing

Trinseo PLCTSE

Market cap
$28.22M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-55+73.82%
Dec 31, 2023-32-80.58%
Dec 31, 2022-163-89.40%
Dec 31, 2021-1,540+6262.40%
Dec 31, 2020-24-77.86%
Dec 31, 2019-109-7.92%
Dec 31, 2018-119-34.99%
Dec 31, 2017-183+55.68%
Dec 31, 2016-117+9.96%
Dec 31, 2015-107+15.19%
Dec 31, 2014-93

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 (%)