Trinseo Net Debt from 2010 to 2026

TSE Stock

USD 0.41 0.08 23.61%

Trinseo SA's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.7 B this year. Net Debt is the total debt of Trinseo SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-03-31

Previous Quarter

2.4 B

Current Value

2.5 B

Quarterly Volatility

665.8 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 138 M, Interest Expense of 323 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.0438, Dividend Yield of 0.0103 or Days Sales Outstanding of 56.66. Trinseo financial statements analysis is a perfect complement when working with Trinseo SA Valuation or Volatility modules.

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Analyzing Trinseo SA's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Trinseo SA's current valuation and future prospects.

Latest Trinseo SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Trinseo SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Trinseo SA's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Trinseo Net Debt Regression Statistics

	Arithmetic Mean	1,351,043,000
	Geometric Mean	1,084,962,273
	Coefficient Of Variation	58.34
	Mean Deviation	669,748,941
	Median	1,139,918,000
	Standard Deviation	788,210,222
	Sample Variance	621275.4T
	Range	2.6B
	R-Value	0.76
	Mean Square Error	276495.6T
	R-Squared	0.58
	Significance	0.0004
	Slope	119,157,294
	Total Sum of Squares	9940405.7T

Trinseo Net Debt History

	2026	2.7 B
	2025	2.6 B
	2024	2.3 B
	2023	2.1 B
	2022	2.2 B
	2021	1.8 B
	2020	662.6 M

Other Fundumenentals of Trinseo SA

Net Debt To E B I T D A

Trinseo SA Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.04	0.57	0.21	0.24	0.86	0.78	0.61	0.78	-0.68	0.21	0.02	-0.56	0.63	0.59	0.89	0.06	0.66	-0.58	0.84	0.67	-0.46	-0.1	0.82	-0.17	-0.59
Total Stockholder Equity	0.04		-0.77	0.46	0.55	0.34	-0.52	0.39	-0.49	0.52	0.89	-0.76	0.53	-0.5	-0.35	0.24	0.83	-0.51	0.55	-0.18	-0.4	0.06	0.76	-0.08	0.88	0.64
Net Debt	0.57	-0.77		-0.23	-0.32	0.31	0.86	-0.01	0.9	-0.88	-0.65	0.69	-0.72	0.84	0.64	0.4	-0.7	0.85	-0.89	0.64	0.71	-0.25	-0.74	0.65	-0.85	-0.93
Accounts Payable	0.21	0.46	-0.23		0.87	0.3	-0.11	0.54	-0.19	0.2	0.33	-0.42	0.07	-0.22	-0.51	0.26	0.49	-0.28	0.14	-0.19	-0.4	0.53	0.53	0.08	0.61	0.36
Net Receivables	0.24	0.55	-0.32	0.87		0.25	-0.13	0.75	-0.28	0.35	0.57	-0.53	0.09	-0.39	-0.42	0.22	0.64	-0.42	0.31	-0.22	-0.47	0.33	0.61	0.03	0.71	0.48
Good Will	0.86	0.34	0.31	0.3	0.25		0.48	0.45	0.61	-0.58	0.31	-0.08	-0.21	0.53	0.38	0.97	0.22	0.53	-0.51	0.7	0.5	-0.28	0.07	0.8	0.04	-0.44
Total Liab	0.78	-0.52	0.86	-0.11	-0.13	0.48		0.19	0.88	-0.84	-0.31	0.37	-0.76	0.86	0.64	0.56	-0.42	0.88	-0.69	0.81	0.78	-0.38	-0.54	0.63	-0.59	-0.79
Total Current Assets	0.61	0.39	-0.01	0.54	0.75	0.45	0.19		0.1	0.06	0.57	-0.33	-0.27	-0.18	0.08	0.45	0.6	-0.15	0.01	0.21	-0.03	-0.22	0.52	0.32	0.41	0.1
Intangible Assets	0.78	-0.49	0.9	-0.19	-0.28	0.61	0.88	0.1		-0.97	-0.38	0.46	-0.65	0.91	0.74	0.67	-0.52	0.94	-0.89	0.85	0.85	-0.47	-0.62	0.84	-0.71	-0.95
Current Deferred Revenue	-0.68	0.52	-0.88	0.2	0.35	-0.58	-0.84	0.06	-0.97		0.48	-0.49	0.59	-0.94	-0.65	-0.61	0.57	-0.96	0.88	-0.81	-0.8	0.38	0.67	-0.77	0.73	0.94
Retained Earnings	0.21	0.89	-0.65	0.33	0.57	0.31	-0.31	0.57	-0.38	0.48		-0.78	0.33	-0.47	-0.1	0.27	0.8	-0.45	0.59	-0.03	-0.23	-0.23	0.69	-0.07	0.79	0.58
Short Term Debt	0.02	-0.76	0.69	-0.42	-0.53	-0.08	0.37	-0.33	0.46	-0.49	-0.78		-0.25	0.5	0.41	-0.04	-0.61	0.48	-0.67	0.28	0.35	0.05	-0.57	0.2	-0.82	-0.67
Common Stock	-0.56	0.53	-0.72	0.07	0.09	-0.21	-0.76	-0.27	-0.65	0.59	0.33	-0.25		-0.54	-0.44	-0.3	0.38	-0.57	0.54	-0.48	-0.52	0.29	0.44	-0.44	0.51	0.6
Long Term Debt	0.63	-0.5	0.84	-0.22	-0.39	0.53	0.86	-0.18	0.91	-0.94	-0.47	0.5	-0.54		0.63	0.57	-0.59	0.99	-0.82	0.8	0.81	-0.28	-0.7	0.7	-0.7	-0.89
Short Term Investments	0.59	-0.35	0.64	-0.51	-0.42	0.38	0.64	0.08	0.74	-0.65	-0.1	0.41	-0.44	0.63		0.45	-0.37	0.68	-0.58	0.79	0.83	-0.63	-0.45	0.56	-0.63	-0.74
Property Plant Equipment	0.89	0.24	0.4	0.26	0.22	0.97	0.56	0.45	0.67	-0.61	0.27	-0.04	-0.3	0.57	0.45		0.09	0.58	-0.55	0.73	0.61	-0.3	-0.01	0.83	-0.04	-0.49
Net Tangible Assets	0.06	0.83	-0.7	0.49	0.64	0.22	-0.42	0.6	-0.52	0.57	0.8	-0.61	0.38	-0.59	-0.37	0.09		-0.58	0.55	-0.18	-0.48	0.07	0.91	-0.23	0.86	0.66
Long Term Debt Total	0.66	-0.51	0.85	-0.28	-0.42	0.53	0.88	-0.15	0.94	-0.96	-0.45	0.48	-0.57	0.99	0.68	0.58	-0.58		-0.82	0.84	0.85	-0.37	-0.71	0.72	-0.73	-0.92
Capital Surpluse	-0.58	0.55	-0.89	0.14	0.31	-0.51	-0.69	0.01	-0.89	0.88	0.59	-0.67	0.54	-0.82	-0.58	-0.55	0.55	-0.82		-0.64	-0.7	0.16	0.57	-0.81	0.74	0.94
Deferred Long Term Liab	0.84	-0.18	0.64	-0.19	-0.22	0.7	0.81	0.21	0.85	-0.81	-0.03	0.28	-0.48	0.8	0.79	0.73	-0.18	0.84	-0.64		0.84	-0.58	-0.33	0.68	-0.48	-0.76
Long Term Investments	0.67	-0.4	0.71	-0.4	-0.47	0.5	0.78	-0.03	0.85	-0.8	-0.23	0.35	-0.52	0.81	0.83	0.61	-0.48	0.85	-0.7	0.84		-0.57	-0.49	0.66	-0.64	-0.82
Short Long Term Debt	-0.46	0.06	-0.25	0.53	0.33	-0.28	-0.38	-0.22	-0.47	0.38	-0.23	0.05	0.29	-0.28	-0.63	-0.3	0.07	-0.37	0.16	-0.58	-0.57		0.23	-0.36	0.29	0.39
Cash And Equivalents	-0.1	0.76	-0.74	0.53	0.61	0.07	-0.54	0.52	-0.62	0.67	0.69	-0.57	0.44	-0.7	-0.45	-0.01	0.91	-0.71	0.57	-0.33	-0.49	0.23		-0.35	0.85	0.72
Net Invested Capital	0.82	-0.08	0.65	0.08	0.03	0.8	0.63	0.32	0.84	-0.77	-0.07	0.2	-0.44	0.7	0.56	0.83	-0.23	0.72	-0.81	0.68	0.66	-0.36	-0.35		-0.35	-0.74
Net Working Capital	-0.17	0.88	-0.85	0.61	0.71	0.04	-0.59	0.41	-0.71	0.73	0.79	-0.82	0.51	-0.7	-0.63	-0.04	0.86	-0.73	0.74	-0.48	-0.64	0.29	0.85	-0.35		0.86
Capital Stock	-0.59	0.64	-0.93	0.36	0.48	-0.44	-0.79	0.1	-0.95	0.94	0.58	-0.67	0.6	-0.89	-0.74	-0.49	0.66	-0.92	0.94	-0.76	-0.82	0.39	0.72	-0.74	0.86

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About Trinseo SA Financial Statements

Trinseo SA stakeholders use historical fundamental indicators, such as Trinseo SA's Net Debt, 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 Reported	Projected for Next Year
Net Debt	2.6 B	2.7 B
Net Debt To EBITDA	16.33	17.15

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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:

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What is Trinseo SA's Net Worth?

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For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.

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Will Commodity Chemicals sector continue expanding? Could Trinseo diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinseo SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.74)

Dividend Share

0.03

Earnings Share

(11.57)

Revenue Per Share

88.028

Quarterly Revenue Growth

(0.14)

Investors evaluate Trinseo SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trinseo SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Trinseo SA's market price to deviate significantly 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. Conversely, Trinseo SA's market price signifies the transaction level at which participants voluntarily complete trades.

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Trinseo Net Debt from 2010 to 2026

Latest Trinseo SA's Net Debt Growth Pattern

Trinseo Net Debt Regression Statistics

Trinseo Net Debt History

Other Fundumenentals of Trinseo SA

Trinseo SA Net Debt component correlations

About Trinseo SA Financial Statements

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