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

Trinseo PLCTSE

Market cap
$28.22M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,989-1.37%
Dec 31, 20232,017-3.51%
Dec 31, 20222,090+20.62%
Dec 31, 20211,733+204.29%
Dec 31, 2020569-19.26%
Dec 31, 2019705-0.47%
Dec 31, 2018709-3.24%
Dec 31, 2017732+4.56%
Dec 31, 2016700-6.11%
Dec 31, 2015746-23.41%
Dec 31, 2014974

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 (%)