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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

Trinseo Debt to Assets

Balance Sheet >

Trinseo Cash Flow

Cash Flow >

Trinseo Forecast EPS vs Actual EPS

Earnings >

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