Trinseo End Period Cash Flow from 2010 to 2024

TSE Stock  USD 4.36  0.08  1.80%   
Trinseo SA's End Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, End Period Cash Flow is expected to go to about 391.3 M this year. During the period from 2010 to 2024 Trinseo SA End Period Cash Flow annual values regression line had geometric mean of  333,124,815 and mean square error of 16401.4 T. View All Fundamentals
 
End Period Cash Flow  
First Reported
2010-06-30
Previous Quarter
105.6 M
Current Value
165.3 M
Quarterly Volatility
147.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Trinseo SA's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Trinseo SA over the last few years. It is Trinseo SA's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trinseo SA's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Trinseo End Period Cash Flow Regression Statistics

Arithmetic Mean358,138,349
Geometric Mean333,124,815
Coefficient Of Variation38.53
Mean Deviation123,414,859
Median391,343,228
Standard Deviation137,983,724
Sample Variance19039.5T
Range392.2M
R-Value0.45
Mean Square Error16401.4T
R-Squared0.20
Significance0.09
Slope13,801,599
Total Sum of Squares266553.1T

Trinseo End Period Cash Flow History

2024391.3 M
2023259.1 M
2022211.7 M
2021573 M
2020588.7 M
2019456.2 M
2018452.3 M

About Trinseo SA Financial Statements

Trinseo SA stakeholders use historical fundamental indicators, such as Trinseo SA's End Period Cash Flow, 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
End Period Cash Flow259.1 M391.3 M

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.