Trinseo (TSE) Stock Statistics & Valuation Metrics

Trinseo has a market cap or net worth of $96.61M. The enterprise value is $2.36B.

Trinseo has 35,650,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Trinseo’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -2.35%.

The current PE Ratio of Trinseo is -0.52. Trinseo’s PEG ratio is >-0.01.

In the last 12 months, Trinseo had revenue of 3.51B and earned -348.50M in profits. Earnings per share was -9.87.

In the last 12 months, operating cash flow was -14.07M and capital expenditures -63.18M, giving a free cash flow of -77.25M billion.

Trinseo pays an annual dividend of $0.009, resulting in a dividend yield of 1.48%

Trinseo upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

Trinseo as a current ratio of 1.37, with Debt / Equity ratio of -399.71%

In the past 12 months, Trinseo has paid 30.50M in taxes.

Trinseo EV to EBITDA ratio is 13.79, with an EV/FCF ratio of -31.59.

Trinseo has $209.80M in cash and marketable securities with $2.48B in debt, giving a net cash position of $2.27B billion.

Gross margin is 7.80%, with operating margin of -1.31%, and net profit margin of -9.92%.

The average price target for Trinseo is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy