TRINSEO PLC
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Key Financial Metrics (TTM | FY 2024)
$3.13B
Revenue
$-412.10M
Net Income
-11.55
EPS (Diluted)
$-336.90M
Free Cash Flow
Profitability
Gross Margin
6.18%
Operating Margin
-4.30%
Net Profit Margin
-13.15%
EBITDA
$87.80M
Returns & Efficiency
Return on Assets (ROA)
-16.54%
Return on Equity (ROE)
-
Gross Profit
$193.80M
Operating Income
$-134.70M
Financial Health
Total Assets
$2.49B
Total Debt
$2.33B
Debt to Equity
-x
Current Ratio
1.37
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-11.55
Quick Access Filings
10-K
Annual Report
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Quarterly Report
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8-K
Recent News
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Financial Charts Annual (10-K)
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Revenue & Income Trends
Revenue & Profit
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Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
440 EAST SWEDESFORD ROAD
SUITE 301 WAYNE, PA 19087 |
| Phone | 610-240-3200 |
| Incorporated | None, IE |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 36.00M |
| Stockholders' Equity | $-861.60M |
| Cash & Equivalents | $112.10M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
6.2%
Operating Margin
-4.3%
Net Margin
-13.2%
ROE
-
ROA
-16.5%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.37
Total Debt
$2.33B
Total Assets
$2.49B
Stockholders' Equity
$-861.60M
Income Statement (FY 2024)
Revenue
$3.13B
Gross Profit
$193.80M
Operating Income
$-134.70M
Net Income
$-412.10M
EPS (Diluted)
$-11.55
Cash Flow (FY 2024)
Free Cash Flow
$-336.90M
Cash & Equivalents
$112.10M
Revenue Growth
-10.8%
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