Trinseo Financial Statements From 2010 to 2025

TSE Stock  USD 4.28  0.17  3.82%   
Trinseo SA financial statements provide useful quarterly and yearly information to potential Trinseo SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trinseo SA financial statements helps investors assess Trinseo SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trinseo SA's valuation are summarized below:
Gross Profit
265.6 M
Profit Margin
(0.1)
Market Capitalization
157.9 M
Enterprise Value Revenue
0.6905
Revenue
3.5 B
There are over one hundred nineteen available fundamental trend indicators for Trinseo SA, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Trinseo SA's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Enterprise Value is expected to decline to about 1.8 B

Trinseo SA Total Revenue

3.59 Billion

Check Trinseo SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trinseo SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.9 M, Interest Expense of 280.9 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.0487, Dividend Yield of 0.009 or Days Sales Outstanding of 55.14. Trinseo financial statements analysis is a perfect complement when working with Trinseo SA Valuation or Volatility modules.
  
Check out the analysis of Trinseo SA Correlation against competitors.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.

Trinseo SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.7 M31.8 M42.1 M
Slightly volatile
Total Assets3.1 B2.6 B2.8 B
Slightly volatile
Short and Long Term Debt Total263.2 M277.1 M1.3 B
Pretty Stable
Other Current Liabilities197.9 M258.9 M184 M
Slightly volatile
Total Current Liabilities519.8 M720.9 M631.8 M
Very volatile
Property Plant And Equipment Net674.6 M639.7 M618.7 M
Slightly volatile
Net Debt63.9 M67.3 M962.2 M
Very volatile
Accounts Payable331.6 M220.4 M401.2 M
Slightly volatile
Non Current Assets Total1.4 B1.7 B1.3 B
Slightly volatile
Net Receivables489.9 M379.9 M589.6 M
Slightly volatile
Good Will56.9 M59.9 M118.4 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.6 B2.8 B
Slightly volatile
Non Current Liabilities Total1.9 B2.5 B1.7 B
Slightly volatile
Inventory375 M347.2 M457.8 M
Pretty Stable
Other Current Assets28.7 M51.3 M27.7 M
Slightly volatile
Other Stockholder Equity279.5 M314.6 M325.7 M
Slightly volatile
Total Liabilities2.6 B3.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross978.3 M1.5 B913.8 M
Slightly volatile
Total Current Assets1.6 B988.2 M1.4 B
Pretty Stable
Intangible Assets337.5 M598.8 M315.5 M
Slightly volatile
Cash376 M209.8 M343.9 M
Slightly volatile
Cash And Short Term Investments376 M209.8 M343.9 M
Slightly volatile
Common Stock Total Equity342 K360 K10.6 M
Slightly volatile
Short Term Debt248.5 M236.7 M65.3 M
Slightly volatile
Common Stock342 K360 K10.6 M
Slightly volatile
Other Liabilities324.4 M332 M287.9 M
Slightly volatile
Other Assets143 M189.5 M136.5 M
Slightly volatile
Long Term Debt1.7 B2.2 B1.5 B
Slightly volatile
Property Plant Equipment2.4 B2.2 B1.1 B
Slightly volatile
Long Term Debt Total1.6 B2.6 B1.5 B
Slightly volatile
Capital Surpluse439.2 M438 M530.9 M
Slightly volatile
Deferred Long Term Liabilities54.7 M77.6 M47.3 M
Slightly volatile
Long Term Investments227.9 M222.6 M198.6 M
Slightly volatile
Short and Long Term Debt110.2 M210.9 M402.2 M
Slightly volatile
Non Current Liabilities Other322.8 M251.6 M281.7 M
Slightly volatile
Deferred Long Term Asset Charges54 M59.1 M50.6 M
Slightly volatile
Cash And Equivalents363.4 M190.5 M421 M
Slightly volatile
Net Invested Capital2.2 B1.8 B1.9 B
Slightly volatile
Net Working Capital253.9 M267.3 M875.4 M
Slightly volatile
Capital Stock354.3 K360 K463.4 K
Slightly volatile
Capital Lease Obligations53.5 M66.2 M69 M
Slightly volatile

Trinseo SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.9 M210.2 M131.9 M
Slightly volatile
Total Revenue3.6 B3.5 B4.5 B
Slightly volatile
Gross Profit428.2 M265.6 M395.9 M
Very volatile
Other Operating Expenses3.5 B3.6 B4.4 B
Slightly volatile
Cost Of Revenue3.3 B3.2 B4.1 B
Slightly volatile
Total Operating Expenses295.9 M311.6 M283.2 M
Slightly volatile
Selling General Administrative298 M327 M274.9 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.2 M2.2 M
Slightly volatile
Research Development58 M66.2 M53.3 M
Slightly volatile
Interest Income78.2 M129.8 M84.7 M
Very volatile
Reconciled Depreciation185.2 M210.2 M144.1 M
Slightly volatile
Non Recurring5.8 M6.1 M28.9 M
Slightly volatile

Trinseo SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M14.4 M15.8 M
Pretty Stable
Depreciation143.6 M210.2 M134.7 M
Slightly volatile
Capital Expenditures106.2 M63.3 M107.1 M
Pretty Stable
End Period Cash Flow380.6 M209.8 M348.2 M
Slightly volatile
Begin Period Cash Flow386.6 M261.1 M341 M
Slightly volatile
Dividends Paid1.6 M1.7 M4.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04870.05120.3049
Very volatile
Dividend Yield0.0090.00943.9295
Slightly volatile
Days Sales Outstanding55.1439.469349.6511
Pretty Stable
Stock Based Compensation To Revenue0.00250.00480.0032
Slightly volatile
Capex To Depreciation0.340.360.8743
Slightly volatile
EV To Sales0.06690.07040.5248
Very volatile
Inventory Turnover9.549.35378.7465
Slightly volatile
Days Of Inventory On Hand34.3539.02242.3278
Pretty Stable
Payables Turnover8.1114.73510.1275
Pretty Stable
Sales General And Administrative To Revenue0.04860.07570.0602
Slightly volatile
Research And Ddevelopement To Revenue0.00980.01410.0118
Slightly volatile
Capex To Revenue0.01750.0180.0237
Very volatile
Cash Per Share6.545.94338.067
Slightly volatile
Days Payables Outstanding29.9824.770936.6186
Very volatile
Intangibles To Total Assets0.260.24910.1471
Slightly volatile
Current Ratio1.81.37082.2435
Very volatile
Receivables Turnover5.939.24777.4153
Pretty Stable
Capex Per Share1.821.79322.4876
Very volatile
Revenue Per Share83.5399.5241105
Pretty Stable
Interest Debt Per Share27.7715.427834.8295
Slightly volatile
Debt To Assets0.09960.10480.4462
Pretty Stable
Graham Number61.6558.7137.8772
Slightly volatile
Operating Cycle74.4678.491391.0396
Pretty Stable
Days Of Payables Outstanding29.9824.770936.6186
Very volatile
Quick Ratio1.220.88921.5194
Very volatile
Cash Ratio0.450.2910.5545
Pretty Stable
Cash Conversion Cycle44.4853.720454.4209
Pretty Stable
Days Of Inventory Outstanding34.3539.02242.3278
Pretty Stable
Days Of Sales Outstanding55.1439.469349.6511
Pretty Stable
Fixed Asset Turnover8.065.49197.3082
Slightly volatile
Debt Ratio0.09960.10480.4462
Pretty Stable
Price Sales Ratio0.04870.05120.3049
Very volatile
Asset Turnover1.831.32871.6545
Slightly volatile
Gross Profit Margin0.07120.07560.0884
Very volatile

Trinseo SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B2.6 B
Slightly volatile
Enterprise Value1.8 B3.5 B3.3 B
Slightly volatile

Trinseo Fundamental Market Drivers

Forward Price Earnings19.3424
Cash And Short Term Investments209.8 M

Trinseo Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trinseo SA Financial Statements

Trinseo SA stakeholders use historical fundamental indicators, such as Trinseo SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trinseo SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trinseo SA's assets and liabilities are reflected in the revenues and expenses on Trinseo SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trinseo SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-438.2 M-416.3 M
Total Revenue3.5 B3.6 B
Cost Of Revenue3.2 B3.3 B
Sales General And Administrative To Revenue 0.08  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 99.52  83.53 
Ebit Per Revenue(0.01)(0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports:
Check out the analysis of Trinseo SA Correlation against competitors.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.04
Earnings Share
(9.86)
Revenue Per Share
99.524
Quarterly Revenue Growth
(0.02)
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.