Saturday 17 October 2026
Export TSEOQ’s income statement to Excel — free account
Trinseo PLC
TSEOQ Basic Materials Specialty Chemicals
Trinseo PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 7.79%, EPS fell 10.9%, free cash flow fell 4,036.7% and total debt fell 76.3%, each against the same quarter a year earlier.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.89 | 9.81 | 6.75 | 16.46 | 243.86 | 4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 6 | 6 | 4 | 7 | 6 | 4 | 3 | 5 | 1 |
P/S ratio |
0.76 | 0.72 | 0.42 | 0.44 | 0.71 | 0.42 | 0.17 | 0.08 | 0.05 | 0.01 |
Altman Z-Score |
3.64 | 3.85 | 3.67 | 2.64 | 2.44 | 2.17 | 1.47 | 0.77 | 1.01 | 0.20 |
Altman Z″-Score (non-manufacturers) |
4.39 | 4.64 | 4.97 | 3.90 | 3.74 | 2.94 | 0.93 | (0.44) | (0.63) | (2.57) |
P/FCF ratio |
10.12 | 13.17 | 7.99 | 6.29 | 10.39 | 6.06 | 0.00 | 3.76 | 0.00 | 0.00 |
Beneish M-Score |
(2.67) | (2.31) | (2.52) | (2.70) | (2.84) | (2.14) | (2.49) | (3.82) | (3.60) | (3.41) |
P/Operating CF |
35.85 | 16.35 | 15.31 | 31.50 | 15.36 | 9.46 | 24.73 | 16.98 | 2.12 | 0.79 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
P/B ratio |
6.33 | 4.76 | 2.55 | 2.24 | 3.32 | 2.00 | 2.01 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
12.19 | 8.14 | 3.85 | 3.66 | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.95 | 0.89 | 0.58 | 0.66 | 0.93 | 0.78 | 0.59 | 0.64 | 0.68 | 0.81 |
EV/EBITDA |
5.88 | 6.17 | 4.91 | 9.49 | 10.33 | 5.94 | 0.00 | 0.00 | 13.21 | 49.83 |
EV/Operating CF |
8.75 | 10.10 | 7.30 | 6.87 | 9.96 | 8.35 | 67.80 | 15.71 | (167.73) | (23.60) |
EV/FCF |
12.62 | 16.20 | 10.91 | 9.30 | 13.47 | 11.29 | (28.17) | 29.58 | (30.73) | (15.75) |
Quick Ratio |
1.90 | 1.78 | 2.05 | 1.95 | 2.10 | 1.44 | 1.16 | 1.11 | 0.82 | 0.72 |
Current Ratio |
2.64 | 2.63 | 3.04 | 2.83 | 2.84 | 2.16 | 2.02 | 1.78 | 1.37 | 1.21 |
Net Debt/EBITDA |
1.17 | 1.15 | 1.31 | 3.07 | 2.36 | 2.75 | (17.89) | (9.14) | 12.21 | 49.46 |
Debt/Assets |
48.13% | 42.28% | 42.83% | 42.54% | 41.13% | 49.32% | 61.64% | 75.88% | 91.21% | 111.63% |
Debt/Equity |
2.60 | 1.74 | 1.52 | 1.75 | 1.98 | 2.29 | 5.51 | (8.58) | (3.89) | (2.32) |
Asset Turnover |
1.59 | 1.71 | 1.68 | 1.23 | 0.98 | 1.28 | 1.17 | 1.08 | 1.24 | 1.21 |
Operating CF/Net income |
1.27 | 1.19 | 1.25 | 3.51 | 32.33 | 1.03 | (0.10) | (0.21) | 0.04 | 0.19 |
Capex/Depreciation |
(1.21) | (1.27) | (0.93) | (0.92) | (0.69) | (0.67) | (0.60) | (0.30) | (0.28) | (0.17) |
Interest Coverage |
6.64 | 7.49 | 8.93 | 3.63 | 3.43 | 5.81 | (3.22) | (2.42) | (0.17) | (0.93) |
| 76.08% | 58.49% | 40.53% | 12.80% | 1.25% | 54.88% | (60.12%) | (920.95%) | 78.50% | 63.53% | |
| 13.60% | 12.64% | 10.64% | 3.35% | 0.28% | 11.64% | (10.17%) | (20.66%) | (12.29%) | (22.16%) | |
ROIC |
27.12% | 23.21% | 17.45% | 6.42% | 7.98% | 10.43% | (9.00%) | (16.07%) | (1.82%) | (12.21%) |
Return on Tangible Assets |
22.72% | 19.94% | 17.34% | 5.79% | 0.56% | 24.68% | (30.95%) | (60.19%) | (41.34%) | (81.00%) |
Average Days of Receivables |
55.43 | 56.25 | 51.17 | 61.75 | 70.38 | 55.97 | 43.08 | 48.74 | 39.47 | 44.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.42% | 5.37% | 5.56% | 8.21% | 8.29% | 6.70% | 8.03% | 8.44% | 9.31% | 14.02% |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.33 | 0.31 | 0.25 | 0.25 | 0.25 |
Share Based Compensation of Revenue |
0.46% | 0.31% | 0.34% | 0.39% | 0.40% | 0.31% | 0.37% | 0.53% | 0.41% | 0.33% |
Graham Net Nets |
(0.19) | (0.14) | (0.17) | (0.40) | (0.38) | (0.85) | (2.31) | (7.08) | (12.64) | (140.41) |
Graham Number |
38.52 | 50.92 | 52.34 | 29.05 | 8.53 | 81.80 | 0.00 | 58.38 | 62.42 | 102.41 |
Earnings Yield |
11.25% | 10.20% | 14.81% | 6.07% | 0.41% | 21.65% | (52.66%) | (236.94%) | (193.33%) | (3,040.00%) |
Free Cash Flow Yield |
9.88% | 7.59% | 12.51% | 15.90% | 9.63% | 16.50% | (12.42%) | 26.58% | (43.05%) | (856.98%) |
Revenue per Share |
79.93 | 101.55 | 108.01 | 83.72 | 71.66 | 124.74 | 138.31 | 104.12 | 99.52 | 83.10 |
Operating CF per Share |
8.68 | 8.93 | 8.56 | 8.00 | 6.67 | 11.70 | 1.21 | 4.21 | (0.40) | (2.86) |
Capex per Share |
(2.66) | (3.37) | (2.84) | (2.08) | (1.74) | (3.04) | (4.13) | (1.97) | (1.79) | (1.42) |
Free Cash Flow per Share |
6.02 | 5.57 | 5.73 | 5.92 | 4.93 | 8.66 | (2.92) | 2.24 | (2.20) | (4.28) |
Cash per Share |
10.00 | 9.88 | 10.57 | 11.32 | 15.37 | 14.81 | 5.90 | 7.34 | 5.94 | 4.10 |
Shareholders Equity per Share |
9.63 | 15.41 | 17.96 | 16.60 | 15.41 | 26.18 | 11.71 | (7.59) | (17.56) | (30.66) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.63 | 15.41 | 17.96 | 16.60 | 15.41 | 26.18 | 11.71 | (7.59) | (17.56) | (30.66) |
Free Cash Flow |
279.80 | 243.90 | 245.10 | 238.50 | 188.80 | 335.00 | (104.70) | 79.00 | (77.50) | (153.40) |
Working Capital |
890.70 | 1,019.60 | 1,094.30 | 963.50 | 983.80 | 1,064.10 | 701.30 | 521.50 | 267.30 | 150.00 |
Capital Expenditures |
(123.90) | (147.40) | (121.40) | (84.00) | (66.60) | (117.70) | (148.20) | (69.70) | (63.30) | (51.00) |
Net Current Asset Value |
(540.70) | (451.00) | (326.80) | (598.80) | (737.80) | (1,720.60) | (1,949.20) | (2,103.10) | (2,275.80) | (2,513.30) |
EV/EBIT |
7.09 | 7.53 | 6.45 | 15.56 | 17.00 | 8.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
5.68 | 6.12 | 4.73 | 10.52 | 13.11 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.18 | 0.22 | 0.15 | 0.22 | 0.24 | 0.36 | 0.36 | 0.39 | 0.58 |
Cash ROIC |
13.46% | 10.70% | 10.26% | 10.37% | 8.04% | 8.57% | (3.55%) | 3.45% | (3.87%) | (9.62%) |
Accounts Receivable Turnover |
7.02 | 7.12 | 6.93 | 5.54 | 4.99 | 7.61 | 7.49 | 6.83 | 8.07 | 7.99 |
Accounts Payable Turnover |
8.89 | 9.35 | 10.35 | 8.82 | 6.94 | 8.73 | 9.13 | 7.96 | 9.11 | 10.27 |
Inventory Turnover |
8.46 | 8.50 | 8.02 | 6.48 | 6.36 | 8.74 | 7.99 | 7.37 | 8.64 | 8.47 |
Average Days of Payables |
44.16 | 41.87 | 31.58 | 40.73 | 53.53 | 52.19 | 34.07 | 46.46 | 29.57 | 36.89 |
Days of Inventory on Hand |
45.01 | 48.92 | 45.50 | 52.04 | 48.81 | 54.90 | 43.05 | 41.81 | 39.02 | 41.06 |
Average Receivables |
529.48 | 624.95 | 666.80 | 609.45 | 550.00 | 634.70 | 663.10 | 538.40 | 435.35 | 372.20 |
Average Payables |
351.31 | 407.40 | 395.50 | 348.60 | 349.20 | 472.85 | 514.20 | 443.90 | 356.40 | 273.50 |
Average Inventory |
369.20 | 447.85 | 510.40 | 474.30 | 381.15 | 472.55 | 587.30 | 479.15 | 375.95 | 331.60 |
Average Assets |
2,340.10 | 2,596.65 | 2,749.40 | 2,742.80 | 2,802.00 | 3,778.70 | 4,236.20 | 3,394.70 | 2,836.65 | 2,462.15 |
Average Common Equity |
418.36 | 561.25 | 721.75 | 718.80 | 629.60 | 801.70 | 716.70 | 76.15 | (443.95) | (858.85) |
Columns are period end dates