TSE: Trinseo PLC Company Profile & Statistics

About

TRINSEO PLC is a materials solutions provider and manufacturer of plastics and latex binders. It serves automotive, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board and building and construction sector. TRINSEO PLC, formerly known as TRINSEO SA, is based in BERWYN, Pa.

Info & Links

CEO

Frank Bozich

Headquarters

440 EAST SWEDESFORD ROAD, SUITE 301
Wayne, PA 19087, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

3,100

Trinseo PLC Statistics

Valuation Measures

Market Capitalization²

170.70M

Enterprise Value

2.40B

Enterprise Value/EBITDA(ttm)

15.40

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.05

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

6.46%

Operating Margin(ttm)

-8.02%

Profit Margin(ttm)

-14.36%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-25.86%

Return on Assets(ttm)

-9.64%

Income Statement

Revenue(ttm)

3.53B

Revenue Per Share(ttm)

99.69

Gross Profit(ttm)

229.80M

EBITDA(ttm)³

156.10M

Net Income Available to Common(ttm)

-495.60M

Diluted EPS(ttm)

-14.06

Share Statistics

Beta (5Y Monthly)

1.62

52-Week Change

-22.90%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

35.40M

Dividend Yield

0.78%

Float⁴

34.45M

% Held by Insiders

2.70%

% Held by Institutions

82.69%

Balance Sheet

Total Cash(mrq)

165.30M

Total Cash Per Share(mrq)

4.67

Total Debt(mrq)

2.40B

Total Debt/Equity(mrq)

-499.79%

Current Ratio(mrq)

1.38%

Quick Ratio(mrq)

0.84%

Book Value Per Share(mrq)

-13.56

Cash Flow

Operating Cash Flow Per Share(ytd)

-2.81

Free Cash Flow(ytd)

-133.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TSE

Trinseo PLC

Trinseo PLC Profile