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

Trinseo PLCTSE

Market cap
$28.22M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-14-109.55%
Dec 31, 2023149+220.47%
Dec 31, 202246-89.82%
Dec 31, 2021456+78.54%
Dec 31, 2020255-20.81%
Dec 31, 2019323-12.01%
Dec 31, 2018367-6.34%
Dec 31, 2017391-3.06%
Dec 31, 2016404+14.27%
Dec 31, 2015353+201.35%
Dec 31, 2014117

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 (%)