Trinseo PLC Financial Ratios — TSEOQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-17.92	14.69	-7	-20.28	37.64	76.08	58.49	40.53	12.8	1.25	54.88	-60.12	- -	- -	- -
Return on Assets (%)	-2.89	1.16	-0.85	-2.73	5.79	13.6	12.64	10.64	3.35	0.28	11.64	-10.17	-20.66	-12.29	-22.16
Return on Capital (%)	- -	5.68	- -	- -	12.58	23.69	22.21	17.43	6.56	1.8	19.12	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.53	- -	- -	16.88	24.28	23.88	17.4	6.44	4.73	13.82	- -	- -	- -	- -
Gross Margin (%)	6.39	6.18	6.75	5.8	11.81	15.93	14.39	11.44	8.9	11.7	14.48	5.48	3.87	7.56	5.58
EBITDA Margin (%)	3.43	4.9	5.19	4.22	12.54	16	14.29	11.78	6.94	8.82	13.03	-2.56	-6.37	4.67	1.26
Operating Margin (%)	1.4	2.84	2.66	1.26	6.57	9.51	9.02	5.88	0.7	3.41	7.78	-2.55	-4.57	-1.75	-8.44
Incremental Operating Margin (%)	- -	- -	9.34	42.58	- -	- -	6.53	- -	19.88	- -	13.53	- -	3.22	- -	35.24
Pretax Margin (%)	-0.58	0.88	-0.01	-0.93	5.13	10.91	9.24	7.88	2.96	3.84	7.26	-9.46	-17.22	-9.05	-16.91
Profit Margin (%)	-1.23	0.56	-0.42	-1.31	3.36	8.56	7.38	6.33	2.73	0.29	9.11	-8.68	-19.08	-9.92	-18.34
Net Income to Common Margin (%)	-1.23	0.56	-0.42	-1.31	3.36	8.56	7.38	6.33	2.73	0.29	9.11	-8.68	-19.08	-9.92	-18.34
Effective Tax Rate (%)	- -	36.7	- -	- -	34.45	21.47	20.14	19.71	12.73	40.51	20.23	- -	- -	- -	- -
Dvd Payout Ratio (%)	-687	- -	- -	- -	- -	8.58	17.67	22.56	75.43	98.56	7.83	-11.1	-2.55	-0.49	-0.22
Sustainable Growth Rate (%)	-141.05	14.69	-7	-20.28	37.64	69.56	48.16	31.38	3.14	0.02	50.58	-66.8	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,651	1,454	1,336	1,202	1,182	1,165	1,172	1,168	1,246	1,251	2,412	2,395	2,367	2,478	2,605
ST Debt	127	98	9	8	5	5	7	7	25	28	37	33	37	224	225
LT Debt	1,524	1,355	1,328	1,195	1,177	1,160	1,165	1,161	1,221	1,224	2,375	2,362	2,329	2,254	2,380
Total Debt/EBITDA	7.77	5.44	4.85	5.56	2.37	1.96	1.84	2.14	5.32	5.17	3.83	-18.86	-10.1	15.09	69.65
Net Debt/EBITDA	6.62	4.55	4.14	4.54	1.51	1.18	1.16	1.31	3.07	2.4	2.78	-16.58	-8.71	13.41	64.14
Total Debt/EBIT	14.9	8	7.41	10.69	2.95	2.34	2.23	2.82	8.74	8.36	5.23	-6.58	-5.2	-53.87	-10.25
Net Debt/EBIT	12.69	6.7	6.32	8.72	1.87	1.41	1.41	1.73	5.04	3.89	3.8	-5.79	-4.48	-47.87	-9.44
EBITDA to Interest Expense	1.91	2.43	2.09	1.73	5.34	7.93	9.07	11.74	5.95	5.56	7.92	-1.12	-1.24	0.61	0.14
EBITDA-CapEx/Interest Expense	1.91	2.43	2.09	1.73	5.34	7.93	9.07	11.74	5.95	5.56	7.92	-1.12	-1.24	0.61	0.14
EBIT to Interest Expense	0.78	1.41	1.07	0.52	2.8	4.71	5.72	5.86	0.6	2.15	4.73	-1.12	-0.89	-0.23	-0.92
Interest Expense	111	110	132	125	93	75	70	46	39	44	79	113	188	268	274
Common Equity/Total Assets	4.68	10.94	13.33	13.62	17.22	18.49	24.34	28.19	24.25	20.75	21.5	11.18	-8.85	-23.44	-48.14
Long-Term Debt/Equity (%)	1,264.91	464.73	386.85	372.32	302.59	259.19	172.64	151.01	182.48	207.28	234.41	561.93	- -	- -	- -
Long-Term Debt/Capital (%)	86.03	77.67	79.05	78.44	74.92	71.94	63.08	59.94	63.75	66.44	69.34	83.89	111	121.32	157.95
Long-Term Debt/Total Assets (%)	59.16	50.85	51.56	50.7	52.11	47.92	42.03	42.57	44.24	43.01	50.4	62.81	76.89	85.25	104.39
Total Debt/Equity (%)	1,370.26	498.37	389.4	374.68	303.88	260.31	173.68	151.92	186.25	211.98	238.05	569.81	-883.02	-399.71	-237.28
Total Debt/Capital (%)	93.2	83.29	79.57	78.93	75.24	72.25	63.46	60.3	65.07	67.95	70.42	85.07	112.77	133.37	172.84
Total Debt/Total Assets (%)	64.09	54.53	51.9	51.02	52.33	48.13	42.28	42.83	45.16	43.98	51.18	63.69	78.12	93.71	114.24
Net Debt to Equity	1,166.71	417.34	332.14	305.87	193.02	156.42	109.54	93.08	107.27	98.53	172.85	501.05	-760.97	-355.19	-218.5
Net Debt/Capital (%)	92.11	80.67	76.86	75.36	65.87	61	52.28	48.21	49.19	46.42	61.4	80.89	110.87	133.6	176.32
EBITDA	212	267	275	216	498	595	636	545	234	242	629	-127	-234	164	37
EBITDA-CapEx	212	267	275	216	498	595	636	545	234	242	629	-127	-234	164	37
Operating Income (Loss)	87	155	141	65	261	354	401	272	24	94	376	-126	-168	-61	-251

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.31	0.29	0.38	0.96	0.86	0.69	0.84	0.86	1.1	0.63	0.31	0.39	0.29	0.21
Current Ratio	2.01	2.01	2.22	2.3	2.87	2.64	2.63	3.04	2.83	2.84	2.16	2.02	1.78	1.37	1.21
Quick Ratio	1.34	1.21	1.37	1.43	2.06	1.9	1.78	2.05	1.95	2.1	1.44	1.16	1.11	0.82	0.72
CFO/Avg Current Liab	0.19	0.24	0.29	0.19	0.82	0.81	0.67	0.63	0.61	0.48	0.63	0.05	0.22	-0.02	-0.14
Common Equity/Total Assets	4.68	10.94	13.33	13.62	17.22	18.49	24.34	28.19	24.25	20.75	21.5	11.18	-8.85	-23.44	-48.14
Long-Term Debt/Equity (%)	1,264.91	464.73	386.85	372.32	302.59	259.19	172.64	151.01	182.48	207.28	234.41	561.93	- -	- -	- -
Long-Term Debt/Capital (%)	86.03	77.67	79.05	78.44	74.92	71.94	63.08	59.94	63.75	66.44	69.34	83.89	111	121.32	157.95
Long-Term Debt/Total Assets (%)	59.16	50.85	51.56	50.7	52.11	47.92	42.03	42.57	44.24	43.01	50.4	62.81	76.89	85.25	104.39
Total Debt/Equity (%)	1,370.26	498.37	389.4	374.68	303.88	260.31	173.68	151.92	186.25	211.98	238.05	569.81	-883.02	-399.71	-237.28
Total Debt/Capital (%)	93.2	83.29	79.57	78.93	75.24	72.25	63.46	60.3	65.07	67.95	70.42	85.07	112.77	133.37	172.84
Total Debt/Total Assets (%)	64.09	54.53	51.9	51.02	52.33	48.13	42.28	42.83	45.16	43.98	51.18	63.69	78.12	93.71	114.24
CFO/Total Liabilities	6.15	7.84	9.47	5.76	22.56	20.46	18.66	18.72	15.43	11.33	12.24	1.3	4.51	-0.44	-3.03
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.17	8.89	9.23	9.48	8.78	8.38	8.48	8.36	6.81	6.1	8.75	8.51	8.07	9.78	10.06
Days Sales Outstanding	39.79	41.05	39.56	38.5	41.59	43.55	43.06	43.65	53.57	59.82	41.72	42.89	45.21	37.31	36.27
Inventory Turnover	11.16	9.55	8.89	9.62	8.47	8.46	8.5	8.02	6.48	6.36	8.74	7.99	7.37	8.64	8.47
Days Inventory Outstanding	32.7	38.21	41.04	37.93	43.09	43.13	42.93	45.5	56.33	57.4	41.78	45.68	49.5	42.25	43.09
Accounts Payable Turnover	11.19	10.35	9.92	11.29	9.96	9.9	10.79	11.58	9.61	7.47	10.65	10.49	9.13	10.7	12.25
Accounts Payable Turnover Days	32.63	35.26	36.81	32.32	36.66	36.88	33.84	31.53	37.97	48.88	34.26	34.8	39.98	34.12	29.79
Cash Conversion Cycle	39.85	44	43.79	44.11	48.01	49.79	52.16	57.63	71.92	68.35	49.24	53.77	54.73	45.45	49.57
Inventory to Cash Days	7.09	2.84	-1.48	0.56	-1.5	0.42	0.13	-1.85	-2.75	2.41	-0.05	-2.78	-4.29	-4.94	-6.81
Inventories	488	583	530	474	353	385	510	510	438	324	621	554	405	347	316
Raw Materials	205	248	278	238	183	198	260	241	227	191	342	335	242	202	180
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	283	335	253	236	170	188	251	270	211	133	279	218	162	145	136
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	245	236	197	221	431	465	433	452	456	589	573	212	259	210	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,651	1,454	1,336	1,202	1,182	1,165	1,172	1,168	1,246	1,251	2,412	2,395	2,367	2,478	2,605
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,772	1,745	1,680	1,523	1,571	1,613	1,847	1,937	1,915	1,842	3,425	2,815	2,099	1,858	1,507
Total Debt/Capital (%)	93.2	83.29	79.57	78.93	75.24	72.25	63.46	60.3	65.07	67.95	70.42	85.07	112.77	133.37	172.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,193	5,452	5,307	5,128	3,972	3,717	4,448	4,623	3,374	2,745	4,828	4,966	3,675	3,513	2,975
TTM EBITDA	212	267	275	216	498	595	636	545	234	242	629	-127	-234	164	37
TTM Operating Income	87	155	141	65	261	354	401	272	24	94	376	-126	-168	-61	-251
TTM Cash Flow to Firm	- -	256	- -	- -	483	463	447	404	357	281	516	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	256	- -	- -	483	463	447	404	357	281	516	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	47	47	47	49	49	44	43	42	39	38	38	35	35	35	36
Diluted Weighted Avg Shares	47	47	47	43	49	47	45	44	41	39	40	36	35	35	36
Basic Weighted Avg Shares	47	47	47	43	49	47	44	43	40	38	39	36	35	35	36
Revenue per Share	131.01	115.34	112.28	117.95	81.43	79.91	101.55	108.01	83.72	71.66	124.74	138.31	104.12	99.52	83.1
EBITDA per Share	4.49	5.66	5.83	4.97	10.21	12.78	14.51	12.72	5.81	6.32	16.25	-3.54	-6.63	4.65	1.04
Operating Income per Share	1.84	3.27	2.99	1.49	5.35	7.6	9.16	6.35	0.58	2.44	9.7	-3.52	-4.76	-1.74	-7.01
Basic EPS, GAAP	-1.61	0.64	-0.47	-1.55	2.74	6.84	7.5	6.83	2.28	0.21	11.37	-12	-19.87	-9.87	-15.24
Basic EPS from Cont Ops	-1.61	0.64	-0.47	-1.55	2.74	6.84	7.5	6.83	2.16	1.64	7.22	-11.92	-19.87	-9.87	-15.24
Diluted EPS, GAAP	-1.61	0.64	-0.47	-1.55	2.73	6.7	7.3	6.69	2.26	0.2	11.11	-12	-19.87	-9.87	-15.24
Diluted EPS from Cont Ops	-1.61	0.64	-0.47	-1.55	2.73	6.7	7.3	6.69	2.14	1.62	7.06	-11.92	-19.87	-9.87	-15.24
Dividend per Share	11.03	- -	- -	- -	- -	0.59	1.32	1.54	1.63	1.61	0.57	1.32	0.51	0.05	0.03
Cash Flow per Share	3.2	3.94	4.47	2.7	8.65	8.68	8.93	8.56	8	6.67	11.7	1.21	4.21	-0.4	-2.86
Free Cash Flow per Basic Share	3.2	3.94	4.47	2.7	8.65	8.68	8.93	8.56	8	6.67	11.7	1.21	4.21	-0.4	-2.86
Cash & Equivalents per Share	5.19	5	4.16	4.53	8.84	10.5	9.97	10.87	11.7	15.33	15.12	6.03	7.34	5.93	4.08
Book Value per Share	2.55	6.17	7.26	6.58	7.98	10.11	15.55	18.48	17.15	15.37	26.73	11.97	-7.59	-17.51	-30.5
Tangible Book Value per Share	-1.9	1.61	2.84	2.48	4.09	5.25	9.1	12.23	10.51	9.52	-13.74	-21.71	-29.06	-36.12	-46.07