Trinseo Financial Statements From 2010 to 2024

TSE Stock  USD 3.79  0.24  6.76%   
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
272.3 M
Profit Margin
(0.14)
Market Capitalization
125.7 M
Enterprise Value Revenue
0.6878
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 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Enterprise Value is expected to decline to about 1.8 B

Trinseo SA Total Revenue

3.64 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 135.3 M, Interest Expense of 197.8 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.0764, Dividend Yield of 0.0576 or Days Sales Outstanding of 40.67. 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 Outstanding35.1 M35.3 M42.9 M
Slightly volatile
Total Assets3.1 BB2.8 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.4 B1.4 B
Slightly volatile
Other Current Liabilities190.8 M158.5 M177.3 M
Pretty Stable
Total Current Liabilities516 M672.6 M625.6 M
Very volatile
Property Plant And Equipment Net672.7 M709 M617.2 M
Slightly volatile
Net Debt1.2 B2.1 B1.1 B
Slightly volatile
Accounts Payable342 M449.7 M414 M
Pretty Stable
Non Current Assets Total1.4 B1.8 B1.3 B
Slightly volatile
Net Receivables502.3 M490.8 M604.4 M
Slightly volatile
Good Will60.6 M63.8 M122.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 BB2.8 B
Slightly volatile
Non Current Liabilities Total1.8 B2.6 B1.7 B
Slightly volatile
Inventory524.6 M404.7 M475.2 M
Pretty Stable
Other Current Assets26.9 M39.5 M26 M
Slightly volatile
Other Stockholder Equity281.4 M304.2 M326.6 M
Slightly volatile
Total Liabilities2.5 B3.3 B2.3 B
Slightly volatile
Property Plant And Equipment Gross936.2 M1.5 B874.4 M
Slightly volatile
Total Current Assets1.6 B1.2 B1.5 B
Slightly volatile
Intangible Assets728.6 M693.9 M322.7 M
Slightly volatile
Cash386.4 M259.1 M353.6 M
Slightly volatile
Cash And Short Term Investments386.4 M259.1 M353.6 M
Slightly volatile
Common Stock Total Equity342 K360 K11.3 M
Slightly volatile
Short Term Debt33 M53.5 M40.6 M
Slightly volatile
Common Stock342 K360 K11.3 M
Slightly volatile
Other Liabilities324.4 M332 M287.8 M
Slightly volatile
Other Assets143 M189.5 M134.7 M
Slightly volatile
Long Term Debt1.6 B2.3 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 M533.9 M
Slightly volatile
Deferred Long Term Liabilities54.7 M77.6 M45.9 M
Slightly volatile
Long Term Investments226.2 M252.2 M196.9 M
Slightly volatile
Short and Long Term Debt19.9 M20.9 M408.9 M
Slightly volatile
Non Current Liabilities Other327.4 M251.8 M284 M
Slightly volatile
Deferred Long Term Asset Charges54 M59.1 M50.6 M
Slightly volatile
Cash And Equivalents363.4 M190.5 M435 M
Slightly volatile
Net Invested Capital2.2 BB1.9 B
Slightly volatile
Net Working Capital725.5 M521.5 M947.4 M
Slightly volatile
Capital Stock360 K400 K468 K
Slightly volatile
Capital Lease Obligations53.6 M68 M69.2 M
Slightly volatile

Trinseo SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.3 M221.2 M126.3 M
Slightly volatile
Total Revenue3.6 B3.7 B4.5 B
Slightly volatile
Gross Profit135.2 M142.3 M385.1 M
Pretty Stable
Other Operating Expenses3.5 B3.8 B4.4 B
Slightly volatile
Cost Of Revenue3.3 B3.5 B4.1 B
Slightly volatile
Total Operating Expenses271.8 M278.9 M259.2 M
Slightly volatile
Selling General Administrative293.2 M309 M271.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.3 M2.2 M
Slightly volatile
Research Development58 M57.6 M52.5 M
Slightly volatile
Interest Income78.2 M129.8 M82.8 M
Very volatile
Reconciled Depreciation178.6 M221.2 M139.3 M
Slightly volatile
Non Recurring5.8 M6.1 M30.4 M
Slightly volatile

Trinseo SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M19.5 M15.9 M
Pretty Stable
Depreciation138.2 M221.2 M129.3 M
Slightly volatile
Capital Expenditures108.5 M69.7 M110.2 M
Very volatile
Total Cash From Operating Activities237.3 M148.7 M258.7 M
Very volatile
End Period Cash Flow391.3 M259.1 M358.1 M
Slightly volatile
Begin Period Cash Flow394.3 M211.7 M346.8 M
Slightly volatile
Dividends Paid17 M17.9 M4.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07640.08040.3237
Very volatile
Dividend Yield0.05760.06064.1941
Slightly volatile
Days Sales Outstanding40.6748.740849.3652
Pretty Stable
Operating Cash Flow Per Share4.024.21255.9083
Pretty Stable
Stock Based Compensation To Revenue0.00560.00530.0033
Slightly volatile
Capex To Depreciation0.30.31510.906
Slightly volatile
EV To Sales0.460.65380.5813
Slightly volatile
Inventory Turnover9.488.73028.702
Slightly volatile
Days Of Inventory On Hand34.5641.80942.5622
Slightly volatile
Payables Turnover10.827.856610.001
Pretty Stable
Sales General And Administrative To Revenue0.04860.08410.0592
Slightly volatile
Research And Ddevelopement To Revenue0.00980.01570.0116
Slightly volatile
Capex To Revenue0.01770.0190.0241
Pretty Stable
Cash Per Share6.667.33998.2166
Slightly volatile
POCF Ratio1.891.9876.0057
Pretty Stable
Capex To Operating Cash Flow0.460.46870.6389
Pretty Stable
Days Payables Outstanding30.6646.457937.4538
Pretty Stable
EV To Operating Cash Flow10.4516.159114.1305
Slightly volatile
Intangibles To Total Assets0.260.25010.1403
Slightly volatile
Current Ratio1.851.77532.305
Pretty Stable
Receivables Turnover8.027.48867.4325
Pretty Stable
Graham Number61.1758.255434.0868
Slightly volatile
Capex Per Share1.851.97452.5359
Pretty Stable
Revenue Per Share83.78104105
Pretty Stable
Interest Debt Per Share74.3270.776240.2918
Slightly volatile
Debt To Assets0.410.76260.5074
Very volatile
Operating Cycle75.2390.549991.9274
Pretty Stable
Days Of Payables Outstanding30.6646.457937.4538
Pretty Stable
Price To Operating Cash Flows Ratio1.891.9876.0057
Pretty Stable
Long Term Debt To Capitalization0.611.13370.7462
Very volatile
Total Debt To Capitalization0.611.13120.7499
Very volatile
Quick Ratio1.251.17371.5634
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.781.69751.5832
Pretty Stable
Cash Ratio0.460.38520.5727
Slightly volatile
Cash Conversion Cycle44.5844.091954.4743
Pretty Stable
Operating Cash Flow Sales Ratio0.0410.04050.0591
Pretty Stable
Days Of Inventory Outstanding34.5641.80942.5622
Slightly volatile
Days Of Sales Outstanding40.6748.740849.3652
Pretty Stable
Fixed Asset Turnover8.215.18397.4393
Slightly volatile
Capital Expenditure Coverage Ratio2.242.13342.387
Pretty Stable
Price Cash Flow Ratio1.891.9876.0057
Pretty Stable
Debt Ratio0.410.76260.5074
Very volatile
Price Sales Ratio0.07640.08040.3237
Very volatile
Asset Turnover1.851.21331.6776
Slightly volatile
Gross Profit Margin0.07180.03870.0893
Pretty Stable

Trinseo SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B2.6 B
Slightly volatile
Enterprise Value1.8 B3.5 B3.2 B
Slightly volatile

Trinseo Fundamental Market Drivers

Forward Price Earnings19.3424
Cash And Short Term Investments259.1 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 Revenue3.7 B3.6 B
Cost Of Revenue3.5 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.05 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 104.12  83.78 
Ebit Per Revenue(0.04)(0.04)

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
(13.99)
Revenue Per Share
99.554
Quarterly Revenue Growth
(0.01)
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.