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

Trinseo PLCTSE

Market cap
$30.73M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20242,201-3.38%
Dec 31, 20232,278-1.04%
Dec 31, 20222,302-0.17%
Dec 31, 20212,306+99.08%
Dec 31, 20201,158-0.39%
Dec 31, 20191,163+0.16%
Dec 31, 20181,161-0.36%
Dec 31, 20171,165-0.03%
Dec 31, 20161,165-1.00%
Dec 31, 20151,177-1.47%
Dec 31, 20141,195

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 (%)