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Total Valuation
Trinseo has a market cap or net worth of $58.50K. The enterprise value is $2.72B.
Market Cap$58.50K
Enterprise Value$2.72B
Share Statistics
Trinseo has 36,559,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,559,868
Owned by Insiders6.98%
Owned by Institutions0.04%
Financial Efficiency
Trinseo’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count2,950
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Trinseo is ―. Trinseo’s PEG ratio is -0.00060.
PE Ratio―
PS Ratio0.00598
PB Ratio-0.02
Price to Fair Value―
Price to FCF-0.12
Price to Operating Cash Flow―
PEG Ratio-0.00060
Income Statement
In the last 12 months, Trinseo had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Trinseo pays an annual dividend of $0.01, resulting in a dividend yield of 8.42%
Dividend Per Share$0.01
Dividend Yield8.42%
Payout Ratio-0.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-99.66%
50-Day Moving Average0.09
200-Day Moving Average0.85
Relative Strength Index (RSI)41.33
Average Volume (3m)698.33K
Important Dates
Trinseo upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Trinseo as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Trinseo has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Trinseo EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Trinseo has ― in cash and marketable securities with $2.83B in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$2.83B
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Trinseo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.12%
EPS Growth Forecast-62.81%