Trinseo (TSE)

Trinseo (TSE) Financial Statements


Trinseo Financial Overview

Trinseo's market cap is currently ―. The company's EPS TTM is $-25.152; its P/E ratio is -0.32; and it has a dividend yield of 9.69%. Trinseo is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $-1.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 962.60M$ 996.30M$ 975.20M$ 1.18B$ 1.43B
Gross Profit$ 53.60M$ 37.20M$ -3.30M$ -39.50M$ 139.10M
EBIT$ -374.10M$ -27.30M$ -412.00M$ -99.60M$ 93.30M
EBITDA$ 0.00$ 31.00M$ -329.10M$ -53.60M$ 141.40M
Net Income Common Stockholders$ -349.00M$ -48.90M$ -365.20M$ -119.80M$ 37.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 269.50M$ 217.10M$ 211.70M$ 242.80M$ 264.40M
Total Assets$ 3.35B$ 3.74B$ 3.07B$ 4.13B$ 4.54B
Total Debt$ 2.37B$ 2.37B$ 2.38B$ 2.39B$ 2.40B
Net Debt$ 2.10B$ 2.16B$ 2.17B$ 2.15B$ 2.14B
Total Liabilities$ 3.33B$ 3.37B$ 3.76B$ 3.43B$ 3.61B
Stockholders Equity$ 21.20M$ 376.20M$ 420.30M$ 698.10M$ 924.60M
Cash Flow-
Free Cash Flow-$ 23.60M$ -22.10M$ 58.90M$ -114.60M
Operating Cash Flow-$ 45.40M$ 32.10M$ 97.50M$ -83.10M
Investing Cash Flow-$ -21.80M$ -54.20M$ -38.60M$ -24.20M
Financing Cash Flow-$ -20.50M$ -20.20M$ -72.70M$ -70.20M
Currency in USD

Trinseo Earnings and Revenue History

Trinseo Debt to Assets

Trinseo Cash Flow

Trinseo Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis