Trinseo PLC

As of June 30, 2026, Trinseo PLC carries a market capitalization of 58,495.79, placing it among publicly traded companies globally. Its enterprise value stands at 443.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trinseo PLC's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Trinseo PLC has 36.56M shares outstanding.

As of June 30, 2026, Trinseo PLC trades at an EV/EBITDA multiple of 6.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 443.16M versus a market cap of 58,495.79, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trinseo PLC maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.36, indicating conservative leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -23.26, reflecting losses generated across the asset base. The company generates approximately 1.05M in revenue per employee across its workforce of 2,837.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.15 indicates how many times Trinseo PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trinseo PLC recorded 43.40M in income tax expense. The company reported a pretax loss of -553.20M and -596.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Trinseo PLC generated 2.98B in revenue and converted that into -596.60M in net income, yielding earnings per share of -16.48. EBITDA reached 69.00M, while operating income came in at -209.20M.

As of June 30, 2026, Trinseo PLC holds 181.40M in cash and equivalents against 624.50M in total debt, resulting in a net debt position of 410.10M. Total book value stands at -1.35B, with working capital of 166.70M providing operational flexibility.

Trinseo PLC produced -347.20M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trinseo PLC posted a gross margin of 7.62, reflecting its pricing power and cost economics. The operating margin of -7.03 and net profit margin of -20.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Trinseo PLC paid dividends of 0.02 per share. The dividend payout ratio of -0.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -599,447.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -766,550.91, meaning Trinseo PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Trinseo PLC has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.