Trinseo (TSE) Stock Statistics & Valuation Metrics

Trinseo has a market cap or net worth of $101.25M. The enterprise value is $194.95M.

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%.

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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 -58.47M and capital expenditures -56.18M, giving a free cash flow of -4.45M billion.

Trinseo pays an annual dividend of $0.036, resulting in a dividend yield of 1.41%

Trinseo upcoming earnings date is Aug 6, 2025, After Close (Confirmed).

Trinseo as a current ratio of 1.37, with Debt / Equity ratio of -32.36%

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 $126.10M in cash and marketable securities with $219.80M in debt, giving a net cash position of $93.70M billion.

Gross margin is 7.98%, 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