Trinseo Financial Statements From 2010 to 2026

Trinseo SA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 34.7 M 31.8 M 41.7 M Slightly volatile Total Assets 3.1 B 3 B 2.8 B Slightly volatile Short and Long Term Debt Total 1.6 B 2.8 B 1.6 B Slightly volatile Other Current Liabilities 200.8 M 312.6 M 196.9 M Slightly volatile Total Current Liabilities 519.8 M 648.8 M 632.8 M Very volatile Property Plant And Equipment Net 674.6 M 735.7 M 625.6 M Slightly volatile Net Debt 2.7 B 2.6 B 1.4 B Slightly volatile Accounts Payable 315.3 M 198.4 M 369.1 M Slightly volatile Non Current Assets Total 1.4 B 1.9 B 1.4 B Slightly volatile Net Receivables 489.9 M 341.9 M 575 M Slightly volatile Good Will 128.3 M 68.9 M 119 M Slightly volatile Liabilities And Stockholders Equity 3.1 B 3 B 2.8 B Slightly volatile Non Current Liabilities Total 1.9 B 2.9 B 1.8 B Slightly volatile Inventory 372 M 312.5 M 445.6 M Slightly volatile Other Current Assets 37.7 M 59 M 37.7 M Slightly volatile Other Stockholder Equity 287.6 M 283.1 M 333.2 M Slightly volatile Total Liabilities 2.6 B 3.8 B 2.5 B Slightly volatile Property Plant And Equipment Gross 978.3 M 1.7 B 959.1 M Slightly volatile Total Current Assets 1.6 B 1.1 B 1.4 B Very volatile Intangible Assets 723.1 M 688.6 M 358.9 M Slightly volatile Cash 376 M 241.3 M 337.9 M Pretty Stable Cash And Short Term Investments 376 M 241.3 M 337.9 M Pretty Stable Common Stock Total Equity 342 K 360 K 10 M Slightly volatile Short Term Debt 270.2 M 257.4 M 75.1 M Slightly volatile Common Stock 380 K 360 K 462.6 K Slightly volatile Other Liabilities 324.4 M 332 M 287.9 M Slightly volatile Other Assets 142.2 M 155.1 M 131.5 M Pretty Stable Long Term Debt 1.7 B 2.5 B 1.6 B Slightly volatile Property Plant Equipment 951.7 M 735.7 M 835.3 M Slightly volatile Long Term Debt Total 1.7 B 2.5 B 1.5 B Slightly volatile Capital Surpluse 433.4 M 463.1 M 532.1 M Slightly volatile Deferred Long Term Liabilities 54.7 M 77.6 M 48.5 M Slightly volatile Long Term Investments 227.9 M 256 M 202 M Slightly volatile Short and Long Term Debt 110.2 M 189.8 M 389.7 M Slightly volatile Non Current Liabilities Other 322.8 M 289.3 M 282.2 M Slightly volatile Deferred Long Term Asset Charges 54 M 59.1 M 50.7 M Slightly volatile Cash And Equivalents 324.3 M 188.8 M 409 M Slightly volatile Net Invested Capital 2.2 B 2.1 B 1.9 B Slightly volatile Net Working Capital 228.5 M 240.6 M 836.6 M Slightly volatile Capital Stock 354.3 K 360 K 459.7 K Slightly volatile Capital Lease Obligations 53.5 M 59.6 M 68.4 M Slightly volatile
Trinseo SA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 138 M 241.7 M 135.6 M Slightly volatile Total Revenue 3.6 B 3.2 B 4.3 B Slightly volatile Gross Profit 426.7 M 305.4 M 389.2 M Very volatile Other Operating Expenses 3.5 B 3.2 B 4.2 B Slightly volatile Cost Of Revenue 3.2 B 2.9 B 4 B Slightly volatile Total Operating Expenses 256.1 M 358.3 M 246.8 M Slightly volatile Selling General Administrative 271.6 M 302.3 M 255.2 M Slightly volatile Selling And Marketing Expenses 1.6 M 810 K 2.1 M Slightly volatile Research Development 58 M 66.2 M 53.6 M Slightly volatile Interest Income 323 M 307.6 M 124.8 M Slightly volatile Reconciled Depreciation 185.2 M 241.7 M 149.9 M Slightly volatile Non Recurring 5.8 M 6.1 M 27.6 M Slightly volatile
Trinseo SA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 12.5 M 13 M 15.6 M Slightly volatile Depreciation 143.6 M 241.7 M 141 M Slightly volatile Capital Expenditures 106.2 M 72.8 M 105.1 M Slightly volatile End Period Cash Flow 380.8 M 241.3 M 342 M Pretty Stable Begin Period Cash Flow 386.6 M 300.3 M 338.6 M Slightly volatile Dividends Paid 1.5 M 1.5 M 3.2 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0438 0.0461 0.2962 Pretty Stable Dividend Yield 0.0103 0.0109 3.0504 Slightly volatile Days Sales Outstanding 56.66 45.39 50.7827 Pretty Stable Stock Based Compensation To Revenue 0.0024 0.0034 0.0031 Slightly volatile Capex To Depreciation 0.33 0.35 0.8457 Slightly volatile EV To Sales 0.48 0.63 0.6027 Slightly volatile Inventory Turnover 9.5 10.76 8.8358 Pretty Stable Days Of Inventory On Hand 34.5 35.12 42.0835 Pretty Stable Payables Turnover 8.29 13.26 10.5289 Pretty Stable Sales General And Administrative To Revenue 0.0342 0.0503 0.0478 Slightly volatile Research And Ddevelopement To Revenue 0.0073 0.0084 0.0091 Slightly volatile Capex To Revenue 0.0175 0.0162 0.0233 Very volatile Cash Per Share 6.54 5.35 7.9072 Slightly volatile Days Payables Outstanding 40.1 28.49 35.7786 Very volatile Intangibles To Total Assets 0.24 0.22 0.1496 Slightly volatile Current Ratio 1.8 1.23 2.1839 Pretty Stable Receivables Turnover 5.8 8.32 7.3154 Pretty Stable Capex Per Share 1.8 1.61 2.4107 Very volatile Revenue Per Share 82.7 89.57 103 Slightly volatile Interest Debt Per Share 73.49 69.99 43.3576 Slightly volatile Debt To Assets 0.89 0.84 0.5657 Slightly volatile Graham Number 77.33 73.65 45.1934 Slightly volatile Operating Cycle 75.7 70.64 91.3763 Very volatile Days Of Payables Outstanding 40.1 28.49 35.7786 Very volatile Long Term Debt To Capitalization 0.64 1.25 0.8154 Slightly volatile Total Debt To Capitalization 0.61 1.2 0.7831 Slightly volatile Quick Ratio 1.22 0.8 1.4837 Pretty Stable Cash Ratio 0.45 0.26 0.5372 Very volatile Cash Conversion Cycle 46.54 48.35 56.606 Pretty Stable Days Of Inventory Outstanding 34.5 35.12 42.0835 Pretty Stable Days Of Sales Outstanding 56.66 45.39 50.7827 Pretty Stable Fixed Asset Turnover 7.99 6.32 7.1784 Slightly volatile Debt Ratio 0.89 0.84 0.5657 Slightly volatile Price Sales Ratio 0.0438 0.0461 0.2962 Pretty Stable Asset Turnover 1.8 1.53 1.6308 Slightly volatile Gross Profit Margin 0.0719 0.068 0.0881 Very volatile
Trinseo SA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 2.9 B 3.1 B Slightly volatile Enterprise Value 3.1 B 3.5 B 3.8 B Slightly volatile

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