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    Trinseo

    NYSE: TSE · Real-Time Price · USD
    3.69
    0.29 (8.53%)
    At close: Jun 16, 2025, 3:59 PM
    3.55
    -3.66%
    Pre-market: Jun 17, 2025, 05:21 AM EDT

    Trinseo Statistics

    Share Statistics

    Trinseo has 35.65M shares outstanding. The number of shares has increased by 0.53% in one year.

    Shares Outstanding

    n/a
    		 35.65M

    Shares Change (YoY)

    n/a
    		 0.53%

    Shares Change (QoQ)

    n/a
    		 0.23%

    Owned by Institutions (%)

    n/a
    		 70.72%

    Shares Floating

    n/a
    		 32.88M

    Failed to Deliver (FTD) Shares

    n/a
    		 10,449

    FTD / Avg. Volume

    n/a
    		 3.07%

    Short Selling Information

    The latest short interest is 849.6K, so 2.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 849.6K

    Short % of Shares Out

    n/a
    		 2.38%

    Short % of Float

    n/a
    		 3.12%

    Short Ratio (days to cover)

    n/a
    		 2.47

    Valuation Ratios

    The PE ratio is -0.52 and the forward PE ratio is -0.98. Trinseo's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -0.52

    Forward PE

    n/a
    		 -0.98

    PS Ratio

    n/a
    		 0.05

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 -0.29

    P/FCF Ratio

    n/a
    		 -2.32

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Trinseo.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.37, with a Debt / Equity ratio of -4.

    Current Ratio

    n/a
    		 1.37

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 -4

    Debt / EBITDA

    n/a
    		 13.96

    Debt / FCF

    n/a
    		 -31.97

    Interest Coverage

    n/a
    		 -0.17

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,190,915.25

    Profits Per Employee

    n/a
    		 $-118,135.59

    Employee Count

    n/a
    		 2,950

    Asset Turnover

    n/a
    		 1.33

    Inventory Turnover

    n/a
    		 9.35

    Taxes

    Income Tax

    n/a
    		 30.5M

    Effective Tax Rate

    n/a
    		 -9.59%

    Stock Price Statistics

    The stock price has increased by 31.32% in the last 52 weeks. The beta is 1.43, so Trinseo's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.43

    52-Week Price Change

    n/a
    		 31.32%

    50-Day Moving Average

    n/a
    		 3.24

    200-Day Moving Average

    n/a
    		 4.3

    Relative Strength Index (RSI)

    n/a
    		 66.25

    Average Volume (20 Days)

    n/a
    		 340,453

    Income Statement

    In the last 12 months, Trinseo had revenue of 3.51B and earned -348.5M in profits. Earnings per share was -9.87.

    Revenue

    n/a
    		 3.51B

    Gross Profit

    n/a
    		 265.6M

    Operating Income

    n/a
    		 -46M

    Net Income

    n/a
    		 -348.5M

    EBITDA

    n/a
    		 177.5M

    EBIT

    n/a
    		 -50.5M

    Earnings Per Share (EPS)

    n/a
    		 -9.87
    Full Income Statement

    Balance Sheet

    The company has 209.8M in cash and 2.48B in debt, giving a net cash position of -2.27B.

    Cash & Cash Equivalents

    n/a
    		 209.8M

    Total Debt

    n/a
    		 2.48B

    Net Cash

    n/a
    		 -2.27B

    Retained Earnings

    n/a
    		 -792.8M

    Total Assets

    n/a
    		 2.65B

    Working Capital

    n/a
    		 346.7M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -14.2M and capital expenditures -63.3M, giving a free cash flow of -77.5M.

    Operating Cash Flow

    n/a
    		 -14.2M

    Capital Expenditures

    n/a
    		 -63.3M

    Free Cash Flow

    n/a
    		 -77.5M

    FCF Per Share

    n/a
    		 -2.2
    Full Cash Flow Statement

    Margins

    Gross margin is 7.56%, with operating and profit margins of -1.31% and -9.92%.

    Gross Margin

    n/a
    		 7.56%

    Operating Margin

    n/a
    		 -1.31%

    Pretax Margin

    n/a
    		 -9.05%

    Profit Margin

    n/a
    		 -9.92%

    EBITDA Margin

    n/a
    		 5.05%

    EBIT Margin

    n/a
    		 -1.31%

    FCF Margin

    n/a
    		 -2.21%

    Dividends & Yields

    TSE pays an annual dividend of $0.04, which amounts to a dividend yield of 1.2%.

    Dividend Per Share

    n/a
    		 $0.04

    Dividend Yield

    n/a
    		 1.2%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -0.4%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TSE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.93

    Piotroski F-Score

    n/a
    		 5

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