Trinseo Free Cash Flow vs Depreciation Analysis

TSE Stock

USD 4.36 0.08 1.80%

Trinseo SA financial indicator trend analysis is much more than just breaking down Trinseo SA prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trinseo SA is a good investment. Please check the relationship between Trinseo SA Free Cash Flow and its Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trinseo SA Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Trinseo SA's Free Cash Flow and Depreciation is -0.32. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Trinseo SA, assuming nothing else is changed. The correlation between historical values of Trinseo SA's Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Trinseo SA are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Trinseo SA's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Trinseo SA value has been used up. For tax purposes Trinseo SA can deduct the cost of the tangible assets it purchases as business expenses. However, Trinseo SA must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Trinseo SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trinseo SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.As of November 28, 2024, Selling General Administrative is expected to decline to about 293.2 M. In addition to that, Tax Provision is expected to decline to about 40.9 M

	2021	2022	2023	2024 (projected)
Gross Profit	698.9M	272.3M	142.3M	135.2M
Total Revenue	4.8B	5.0B	3.7B	3.6B

Gross Profit Total Revenue

Trinseo SA fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity
Common Stock Shares Outstanding		-0.62	-0.61	-0.18	-0.06	0.31	-0.64	-0.57	0.02	-0.67	-0.06	0.31	-0.39	-0.66	-0.2	-0.68	0.32	-0.64	-0.65	-0.19	-0.8	0.71	-0.03	-0.19	-0.19	0.25
Total Assets	-0.62		0.83	0.19	0.6	0.08	0.86	0.73	0.53	0.92	-0.26	0.35	0.86	0.87	0.67	0.58	-0.33	0.89	0.91	0.7	0.84	-0.78	0.34	0.39	0.39	-0.06
Short Long Term Debt Total	-0.61	0.83		-0.18	0.55	-0.38	0.84	0.96	0.54	0.84	-0.01	0.28	0.56	0.98	0.52	0.47	-0.41	0.99	0.83	0.48	0.84	-0.79	-0.06	0.1	0.1	0.0
Other Current Liab	-0.18	0.19	-0.18		0.14	0.52	0.24	-0.13	-0.01	0.3	0.05	-0.02	0.45	-0.18	0.23	-0.14	0.41	-0.13	0.28	-0.03	0.19	-0.25	0.27	-0.06	-0.06	-0.37
Total Current Liabilities	-0.06	0.6	0.55	0.14		0.12	0.57	0.6	0.94	0.62	-0.02	0.68	0.64	0.48	0.69	0.13	-0.04	0.59	0.62	0.39	0.41	-0.45	0.01	-0.18	-0.18	0.33
Total Stockholder Equity	0.31	0.08	-0.38	0.52	0.12		-0.13	-0.45	0.0	0.02	-0.59	0.18	0.43	-0.32	0.04	0.0	0.25	-0.3	0.03	0.12	-0.31	0.28	0.78	0.33	0.33	-0.1
Property Plant And Equipment Net	-0.64	0.86	0.84	0.24	0.57	-0.13		0.81	0.48	0.86	-0.04	0.32	0.66	0.83	0.7	0.34	-0.36	0.86	0.85	0.54	0.83	-0.77	0.12	0.08	0.08	0.04
Net Debt	-0.57	0.73	0.96	-0.13	0.6	-0.45	0.81		0.6	0.81	0.1	0.26	0.51	0.91	0.52	0.34	-0.27	0.93	0.81	0.29	0.82	-0.8	-0.25	-0.18	-0.18	0.06
Accounts Payable	0.02	0.53	0.54	-0.01	0.94	0.0	0.48	0.6		0.52	-0.05	0.67	0.53	0.48	0.66	0.1	0.02	0.58	0.54	0.38	0.36	-0.42	-0.13	-0.21	-0.21	0.38
Non Current Assets Total	-0.67	0.92	0.84	0.3	0.62	0.02	0.86	0.81	0.52		-0.09	0.14	0.88	0.83	0.52	0.46	-0.07	0.86	1.0	0.39	0.91	-0.91	0.13	0.14	0.14	-0.14
Non Currrent Assets Other	-0.06	-0.26	-0.01	0.05	-0.02	-0.59	-0.04	0.1	-0.05	-0.09		-0.14	-0.35	-0.12	-0.13	-0.44	0.19	-0.08	-0.13	-0.27	0.13	-0.19	-0.67	-0.37	-0.37	-0.16
Net Receivables	0.31	0.35	0.28	-0.02	0.68	0.18	0.32	0.26	0.67	0.14	-0.14		0.26	0.24	0.72	-0.1	-0.35	0.32	0.13	0.66	-0.03	0.05	0.24	-0.01	-0.01	0.25
Good Will	-0.39	0.86	0.56	0.45	0.64	0.43	0.66	0.51	0.53	0.88	-0.35	0.26		0.58	0.54	0.38	0.11	0.63	0.89	0.44	0.67	-0.7	0.38	0.25	0.25	-0.13
Non Current Liabilities Total	-0.66	0.87	0.98	-0.18	0.48	-0.32	0.83	0.91	0.48	0.83	-0.12	0.24	0.58		0.49	0.59	-0.46	0.99	0.83	0.54	0.84	-0.76	0.06	0.23	0.23	-0.04
Inventory	-0.2	0.67	0.52	0.23	0.69	0.04	0.7	0.52	0.66	0.52	-0.13	0.72	0.54	0.49		0.09	-0.29	0.57	0.52	0.7	0.48	-0.45	0.11	-0.06	-0.06	0.36
Other Current Assets	-0.68	0.58	0.47	-0.14	0.13	0.0	0.34	0.34	0.1	0.46	-0.44	-0.1	0.38	0.59	0.09		-0.5	0.55	0.47	0.35	0.46	-0.33	0.38	0.5	0.5	-0.08
Other Stockholder Equity	0.32	-0.33	-0.41	0.41	-0.04	0.25	-0.36	-0.27	0.02	-0.07	0.19	-0.35	0.11	-0.46	-0.29	-0.5		-0.43	-0.04	-0.61	-0.13	-0.07	-0.36	-0.41	-0.41	-0.19
Total Liab	-0.64	0.89	0.99	-0.13	0.59	-0.3	0.86	0.93	0.58	0.86	-0.08	0.32	0.63	0.99	0.57	0.55	-0.43		0.86	0.57	0.86	-0.79	0.03	0.19	0.19	0.02
Property Plant And Equipment Gross	-0.65	0.91	0.83	0.28	0.62	0.03	0.85	0.81	0.54	1.0	-0.13	0.13	0.89	0.83	0.52	0.47	-0.04	0.86		0.37	0.9	-0.9	0.12	0.12	0.12	-0.12
Total Current Assets	-0.19	0.7	0.48	-0.03	0.39	0.12	0.54	0.29	0.38	0.39	-0.27	0.66	0.44	0.54	0.7	0.35	-0.61	0.57	0.37		0.36	-0.25	0.49	0.62	0.62	0.1
Intangible Assets	-0.8	0.84	0.84	0.19	0.41	-0.31	0.83	0.82	0.36	0.91	0.13	-0.03	0.67	0.84	0.48	0.46	-0.13	0.86	0.9	0.36		-0.98	-0.11	0.12	0.12	-0.15
Current Deferred Revenue	0.71	-0.78	-0.79	-0.25	-0.45	0.28	-0.77	-0.8	-0.42	-0.91	-0.19	0.05	-0.7	-0.76	-0.45	-0.33	-0.07	-0.79	-0.9	-0.25	-0.98		0.21	0.0	0.0	0.15
Retained Earnings	-0.03	0.34	-0.06	0.27	0.01	0.78	0.12	-0.25	-0.13	0.13	-0.67	0.24	0.38	0.06	0.11	0.38	-0.36	0.03	0.12	0.49	-0.11	0.21		0.7	0.7	-0.16
Cash	-0.19	0.39	0.1	-0.06	-0.18	0.33	0.08	-0.18	-0.21	0.14	-0.37	-0.01	0.25	0.23	-0.06	0.5	-0.41	0.19	0.12	0.62	0.12	0.0	0.7		1.0	-0.23
Cash And Short Term Investments	-0.19	0.39	0.1	-0.06	-0.18	0.33	0.08	-0.18	-0.21	0.14	-0.37	-0.01	0.25	0.23	-0.06	0.5	-0.41	0.19	0.12	0.62	0.12	0.0	0.7	1.0		-0.23
Common Stock Total Equity	0.25	-0.06	0.0	-0.37	0.33	-0.1	0.04	0.06	0.38	-0.14	-0.16	0.25	-0.13	-0.04	0.36	-0.08	-0.19	0.02	-0.12	0.1	-0.15	0.15	-0.16	-0.23	-0.23

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Trinseo SA Account Relationship Matchups

Trinseo SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	40.7M	38.6M	39.6M	35.9M	35.3M	35.1M
Total Assets	2.8B	2.8B	4.7B	3.8B	3.0B	3.1B
Short Long Term Debt Total	1.2B	1.2B	2.4B	2.4B	2.4B	1.6B
Other Current Liab	197.8M	140.2M	216.7M	191.2M	158.5M	190.8M
Total Current Liabilities	527.6M	533.3M	914.4M	689.4M	672.6M	516.0M
Total Stockholder Equity	668.9M	590.3M	1.0B	420.3M	(268M)	(254.6M)
Property Plant And Equipment Net	697.2M	508.9M	804.3M	767.2M	709M	672.7M
Net Debt	764.4M	635.7M	1.8B	2.2B	2.1B	1.2B
Accounts Payable	304.6M	355.4M	590.3M	438.1M	449.7M	342.0M
Non Current Assets Total	1.1B	973.7M	2.6B	2.2B	1.8B	1.4B
Non Currrent Assets Other	(67.5M)	(122.5M)	(77.6M)	(97.3M)	71.9M	75.5M
Net Receivables	570.8M	529.2M	740.2M	586M	490.8M	502.3M
Good Will	67.7M	74.2M	710.1M	410.4M	63.8M	60.6M
Liabilities And Stockholders Equity	2.8B	2.8B	4.7B	3.8B	3.0B	3.1B
Non Current Liabilities Total	1.6B	1.7B	2.8B	2.7B	2.6B	1.8B
Inventory	438.2M	384.1M	621M	553.6M	404.7M	524.6M
Other Current Assets	25.9M	75.1M	44.3M	39.4M	39.5M	26.9M
Other Stockholder Equity	49.8M	36.7M	418.1M	286.7M	304.2M	281.4M
Total Liab	2.1B	2.3B	3.7B	3.3B	3.3B	2.5B
Property Plant And Equipment Gross	697.2M	601M	2.3B	1.9B	1.5B	936.2M
Total Current Assets	1.5B	1.5B	2.0B	1.4B	1.2B	1.6B
Accumulated Other Comprehensive Income	(162.4M)	(186.1M)	(147.2M)	(131.3M)	(129.6M)	(123.1M)
Intangible Assets	191.5M	182.8M	823.8M	772M	693.9M	728.6M
Retained Earnings	781M	739.2M	741.8M	264.5M	(443M)	(420.9M)
Cash	456.2M	588.7M	573M	211.7M	259.1M	386.4M
Cash And Short Term Investments	456.2M	588.7M	573M	211.7M	259.1M	386.4M
Short Term Debt	25.2M	27.7M	55.3M	50.2M	53.5M	33.0M
Other Liab	340.7M	497.2M	409.9M	288.7M	332.0M	324.4M
Other Assets	123.2M	354.4M	147.7M	164.8M	189.5M	143.0M
Long Term Debt	1.2B	1.2B	2.3B	2.3B	2.3B	1.6B
Property Plant Equipment	625.8M	936.7M	2.3B	1.9B	2.2B	2.4B
Net Tangible Assets	409.7M	333.3M	1.0B	(762.1M)	(685.9M)	(651.6M)
Retained Earnings Total Equity	753.2M	781M	739.2M	741.8M	853.1M	499.3M
Long Term Debt Total	1.2B	1.2B	2.3B	2.3B	2.6B	1.6B
Capital Surpluse	574.7M	579.6M	468.1M	486.7M	438.0M	439.2M
Deferred Long Term Liab	41.5M	60.7M	103.2M	67.5M	77.6M	54.7M

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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:

How To Invest In Trinseo

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Is Trinseo Stock a good investment?

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What is Trinseo SA's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

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Trinseo Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Trinseo SA fundamental ratios Correlations

Trinseo SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trinseo SA fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Net Debt	+ 0.96	Short Long Term Debt Total

Current Deferred Revenue	- 0.98	Intangible Assets
Current Deferred Revenue	- 0.91	Non Current Assets Total
Current Deferred Revenue	- 0.9	Property Plant And Equipment Gross
Current Deferred Revenue	- 0.8	Net Debt
Intangible Assets	- 0.8	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.79	Total Liab