Trinseo's market cap is currently ―. The company's EPS TTM is $-19.931; its P/E ratio is -0.15; and it has a dividend yield of 5.78%. Trinseo is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-2.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 837.50M	$ 879.00M	$ 962.60M	$ 996.30M	$ 975.20M
Gross Profit	$ 20.20M	$ 31.30M	$ 53.60M	$ 37.20M	$ -3.30M
EBIT	$ -136.70M	$ -56.10M	$ -374.10M	$ -27.30M	$ -412.00M
EBITDA	$ -58.50M	$ -15.30M	$ -319.20M	$ 31.00M	$ -329.10M
Net Income Common Stockholders	$ -964.00M	$ -38.20M	$ -349.00M	$ -48.90M	$ -365.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 259.10M	$ 278.60M	$ 269.50M	$ 217.10M	$ 211.70M
Total Assets	$ 3.03B	$ 3.27B	$ 3.35B	$ 3.74B	$ 3.07B
Total Debt	$ 2.35B	$ 2.34B	$ 2.37B	$ 2.37B	$ 2.38B
Net Debt	$ 2.09B	$ 2.06B	$ 2.10B	$ 2.16B	$ 2.17B
Total Liabilities	$ 3.30B	$ 3.29B	$ 3.33B	$ 3.37B	$ 3.76B
Stockholders Equity	$ -268.00M	$ -21.40M	$ 21.20M	$ 376.20M	$ 420.30M
Cash Flow	-
Free Cash Flow	$ -3.10M	$ 15.80M	$ 42.70M	$ 23.60M	$ -22.10M
Operating Cash Flow	$ 17.50M	$ 29.30M	$ 56.50M	$ 45.40M	$ 32.10M
Investing Cash Flow	$ -20.60M	$ 2.20M	$ 8.50M	$ -21.80M	$ -54.20M
Financing Cash Flow	$ -17.80M	$ -16.50M	$ -11.20M	$ -20.50M	$ -20.20M

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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