RankingsPricing
  1. US-listed companies
  2. Trinseo PLC
  3. Financials
  4. Retained earnings

Trinseo PLCTSE

Market cap
$28.22M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-793+78.96%
Dec 31, 2023-443-267.49%
Dec 31, 2022265-64.34%
Dec 31, 2021742+0.35%
Dec 31, 2020739-5.35%
Dec 31, 2019781+3.69%
Dec 31, 2018753+42.68%
Dec 31, 2017528+104.19%
Dec 31, 2016259-1513.64%
Dec 31, 2015-18-87.96%
Dec 31, 2014-152

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 (%)