Trinseo PLC (TSE) Company Profile & Statistics

Trinseo PLC
TSE
(NYSE)
Closed
3.48
+0.23 (+7.08%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
3.30
High
3.49
Low
3.28

About Trinseo PLC

CEO

Frank Bozich

Headquarters

440 east swedesford road, suite 301

wayne, pa 19087, united states

Auditor

PricewaterhouseCoopers LLP

Employees

3,100

Share Holders

Website

www.trinseo.com

Industry

chemicals specialty

Sector

process industries

Company Overview

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.

Trinseo PLC Statistics

Valuation Measures

Market Capitalization ²	123.19M
Enterprise Value	2.36B
Enterprise Value/EBITDA (ttm)	15.10
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.03
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	6.46%
Operating Margin (ttm)	-8.02%
Profit Margin (ttm)	-14.36%
Return on Equity (ttm)	N/A
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 Avi to Common (ttm)	-495.60M
Diluted EPS (ttm)	-14.06

Share Statistics

Beta (5Y Monthly)	1.64
52-Week Change	-48.36%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	35.40M
Dividend Yield	1.20%
Float ⁴	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. Stock price provided by Xignite. 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.

Trinseo PLC

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