Trinseo's market cap is currently $201.44M. The company's EPS TTM is $-9.856; its P/E ratio is ―; and it has a dividend yield of 0.70%. Trinseo is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-1.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.68B	$ 4.97B	$ 4.83B	$ 3.04B	$ 3.78B
Gross Profit	$ 142.30M	$ 272.30M	$ 698.90M	$ 315.60M	$ 328.90M
Operating Income	$ -455.40M	$ -126.50M	$ 291.20M	$ -5.90M	$ 7.90M
EBITDA	$ -223.30M	$ -118.60M	$ 593.90M	$ 239.20M	$ 160.00M
Net Income	$ -701.30M	$ -428.00M	$ 279.60M	$ 7.90M	$ 92.00M
Balance Sheet
Cash & Short-Term Investments	$ 259.10M	$ 211.70M	$ 573.00M	$ 588.70M	$ 456.20M
Total Assets	$ 3.03B	$ 3.76B	$ 4.71B	$ 2.85B	$ 2.76B
Total Debt	$ 2.37B	$ 2.39B	$ 2.37B	$ 1.22B	$ 1.22B
Net Debt	$ 2.11B	$ 2.18B	$ 1.80B	$ 635.70M	$ 764.40M
Total Liabilities	$ 3.30B	$ 3.34B	$ 3.70B	$ 2.25B	$ 2.09B
Stockholders' Equity	$ -268.00M	$ 420.30M	$ 1.01B	$ 590.30M	$ 668.90M
Cash Flow
Free Cash Flow	$ 79.00M	$ -104.70M	$ 335.00M	$ 173.10M	$ 212.40M
Operating Cash Flow	$ 148.70M	$ 43.50M	$ 452.70M	$ 255.40M	$ 322.50M
Investing Cash Flow	$ -31.70M	$ -164.00M	$ -1.54B	$ -24.20M	$ -109.30M
Financing Cash Flow	$ -66.00M	$ -233.70M	$ 1.08B	$ -104.30M	$ -206.70M

Currency in USD

Trinseo Earnings and Revenue History

Income Statement >

Trinseo Debt to Assets

Balance Sheet >

Trinseo Cash Flow

Cash Flow >

Trinseo Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing