Trinseo (TSE)
NYSE: TSE
· Real-Time Price · USD
2.35
0.00 (0.21%)
At close: Aug 20, 2025, 9:37 AM
Trinseo Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.26 | -0.41 | -0.38 | -0.52 | -0.27 | -0.45 | -0.28 | -1.87 | -0.32 | -3.73 | -0.55 | -1.37 | 9.33 | 26.76 | 4.10 | 5.62 | 3.83 | 8.57 |
PEG Ratio | -0.01 | 0.01 | -0.01 | -0.02 | 0.03 | 0.01 | -0.00 | 0.02 | -0.00 | 0.04 | -0.00 | 0.00 | 0.07 | -0.31 | 0.12 | -0.14 | 0.03 | 1.24 |
PS Ratio | 0.14 | 0.17 | 0.22 | 0.21 | 0.08 | 0.15 | 0.35 | 0.33 | 0.46 | 0.73 | 0.82 | 0.55 | 0.98 | 1.29 | 1.56 | 1.65 | 1.82 | 2.24 |
PB Ratio | 0.04 | -0.19 | -0.29 | -0.38 | -0.18 | -0.39 | -1.1 | -13.44 | 21.04 | 1.94 | 1.89 | 0.92 | 1.51 | 1.84 | 2.00 | 2.27 | 2.80 | 3.62 |
P/FCF Ratio | n/a | -1.1 | 2.83 | -53.2 | -1.31 | -1.65 | 53.62 | 18.20 | 10.44 | 30.92 | -39.54 | 10.95 | -12.18 | -61.85 | 12.57 | 12.07 | -60.46 | 63.84 |
P/OCF Ratio | n/a | -1.19 | 2.12 | 20.56 | -1.74 | -2.05 | 11.60 | 9.82 | 7.89 | 16.07 | 23.31 | 6.61 | -16.8 | -357.48 | 9.46 | 10.06 | -110.56 | 48.06 |
OCF/S Ratio | n/a | -0.14 | 0.10 | 0.01 | -0.05 | -0.07 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.08 | -0.06 | -0.00 | 0.17 | 0.16 | -0.02 | 0.05 |
Debt / Equity Ratio | 0.02 | -0.32 | -4 | -5.14 | -5.7 | -6.78 | -8.83 | -110.42 | 112.71 | 6.35 | 5.70 | 3.43 | 2.60 | 2.47 | 2.38 | 2.75 | 2.91 | 2.51 |
Quick Ratio | 0.81 | 0.95 | 0.89 | 0.84 | 1.03 | 1.05 | 1.17 | 1.24 | 1.28 | 1.22 | 1.21 | 1.33 | 1.34 | 1.39 | 1.48 | 1.38 | 1.90 | 2.57 |
Current Ratio | 1.34 | 1.50 | 1.37 | 1.38 | 1.65 | 1.63 | 1.78 | 1.89 | 1.90 | 1.92 | 2.02 | 2.19 | 2.22 | 2.11 | 2.16 | 2.00 | 2.59 | 3.25 |
Asset Turnover | 0.30 | 0.30 | 0.31 | 0.30 | 0.32 | 0.30 | 0.28 | 0.27 | 0.29 | 0.27 | 0.26 | 0.29 | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.31 |
Interest Coverage | -0.48 | -0.44 | -0.65 | -0.17 | 0.21 | -0.05 | -1.15 | -0.35 | -8.38 | -0.79 | -11.92 | -3.26 | 3.61 | 2.95 | 2.07 | 4.69 | 6.99 | 12.94 |
Return on Equity | -0.04 | 0.12 | 0.19 | 0.18 | 0.16 | 0.22 | 0.99 | 1.79 | -16.46 | -0.13 | -0.87 | -0.17 | 0.04 | 0.02 | 0.12 | 0.10 | 0.18 | 0.11 |
Return on Assets | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.09 | -0.01 | -0.1 | -0.01 | -0.1 | -0.03 | 0.01 | n/a | 0.03 | 0.02 | 0.03 | 0.02 |
Return on Invested Capital | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | n/a | -0.06 | n/a | -0.13 | -0.01 | -0.12 | -0.03 | 0.01 | 0.01 | n/a | 0.03 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.24 | -0.03 | -0.1 | 0.33 | 0.74 | 0.10 | 0.03 | 0.02 | 0.05 |
Gross Profit Margin | 0.05 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.02 | 0.04 | 0.06 | 0.04 | -0.00 | -0.03 | 0.10 | 0.13 | 0.09 | 0.13 | 0.17 | 0.18 |
Net Profit Margin | -0.13 | -0.1 | -0.14 | -0.1 | -0.07 | -0.08 | -0.32 | -0.04 | -0.36 | -0.05 | -0.37 | -0.1 | 0.03 | 0.01 | 0.10 | 0.07 | 0.12 | 0.07 |
Pretax Profit Margin | -0.13 | -0.09 | -0.14 | -0.1 | -0.05 | -0.08 | -0.16 | -0.06 | -0.39 | -0.07 | -0.46 | -0.11 | 0.05 | 0.03 | 0.02 | 0.07 | 0.12 | 0.08 |
Operating Profit Margin | -0.04 | -0.04 | -0.05 | -0.01 | 0.02 | -0.00 | -0.09 | -0.02 | -0.35 | -0.03 | -0.43 | -0.08 | 0.06 | 0.05 | 0.04 | 0.08 | 0.12 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.04 | 0.00 | 0.03 | -0.29 | 0.03 | -0.33 | -0.05 | 0.10 | 0.08 | 0.08 | 0.12 | 0.14 | 0.10 |