Trinseo (TSE) Stock Statistics & Valuation Metrics

Trinseo has a market cap or net worth of $48.90M. The enterprise value is $2.53B.

Trinseo has 35,952,576 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 -2.33%.

The current PE Ratio of Trinseo is ―. 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 93.90M and capital expenditures -51.90M, giving a free cash flow of 42.00M billion.

Trinseo pays an annual dividend of $0.01, resulting in a dividend yield of 3.25%

Trinseo upcoming earnings date is Feb 11, 2026, After Close (Confirmed).

Trinseo as a current ratio of 1.37, with Debt / Equity ratio of 97.16%

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 $137.00M in cash and marketable securities with $2.56B in debt, giving a net cash position of -$2.42B billion.

Gross margin is 7.27%, with operating margin of -1.31%, and net profit margin of -9.92%.

The average price target for Trinseo is ―, which is 11.43% higher than the current price. The consensus rating is ―