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Trinseo PLC
Previous close
$1.88
Day range
$1.86 - $1.93
Year range
$1.86 - $6.85
Market cap
66.87M USD
Avg Volume
272.97K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 784.30M | -14.75% |
Operating expense | 67.20M | 5.16% |
Net income | -105.50M | -55.60% |
Net profit margin | -13.45 | -82.50% |
Earnings per share | -2.12 | -45.21% |
EBITDA | 29.20M | -42.86% |
Effective tax rate | -2.43% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 137.00M | 29.73% |
Total assets | 2.63B | -7.58% |
Total liabilities | 3.38B | 3.70% |
Total equity | -750.30M | — |
Shares outstanding | 35.95M | — |
Price to book | -0.09 | — |
Return on assets | -2.89% | — |
Return on capital | -4.19% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -105.50M | -55.60% |
Cash from operations | 6.80M | 116.23% |
Cash from investing | -9.80M | 8.41% |
Cash from financing | 9.40M | 188.68% |
Net change in cash | 10.90M | 117.14% |
Free cash flow | 36.64M | 233.59% |
About
Founded
2010
Website
Employees
2,950