Trinseo PLC TSEOQ
0.01
0.00
0.00%
as of 21 Sep
- Market cap
- $9.5M
- P/E
- 0.0×
Follow TSEOQ
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
61.43% | 63.53% | 61.25% | 56.89% | |
| (15.34%) | (22.16%) | (23.47%) | (23.26%) | ||
ROIC |
(5.43%) | (12.21%) | (10.81%) | 0.00% | |
Return on Tangible Assets |
(49.56%) | (81.00%) | 33.22% | (90.57%) | |
Average Days of Receivables |
46.89 | 44.72 | 53.37 | 58.55 | |
Free Cash Flow per Share |
(2.90) | (4.28) | (7.60) | (10.83) | |
Free Cash Flow |
(104.30) | (153.40) | (275.10) | (396.20) | |
Capital Expenditures |
(64.40) | (51.00) | (50.00) | (49.00) | |
Piotroski F-Score |
3.00 | 1.00 | 1.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(2.25%) | (6.42%) | (13.57%) | 60.46% | |
Accounts Receivable Turnover |
7.15 | 7.99 | 6.50 | 6.53 | |
Accounts Payable Turnover |
8.67 | 10.27 | 10.22 | 9.76 | |
Inventory Turnover |
7.48 | 8.47 | 7.78 | 7.15 | |
Average Days of Payables |
35.48 | 36.89 | 29.16 | 30.71 | |
Days of Inventory on Hand |
43.63 | 41.06 | 42.91 | 51.88 | |
Tax Rate |
0.05 | 0.08 | 0.08 | 0.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.28% | 14.02% | 14.18% | 14.65% | |
Share Based Compensation of Revenue |
0.38% | 0.33% | 0.14% | 0.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.10 | 0.19 | 0.39 | 0.58 | |
Depreciation/Fixed assets |
0.40 | 0.58 | 0.63 | 0.60 | |
Capex/Depreciation |
(0.27) | (0.17) | (0.16) | (0.17) | |
Revenue per Share |
87.05 | 83.10 | 80.52 | 81.31 | |
Operating CF per Share |
(1.11) | (2.86) | (6.22) | (9.49) | |
Capex per Share |
(1.79) | (1.42) | (1.38) | (1.34) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(13.15%) | (18.34%) | (19.98%) | (20.05%) |
Columns are period end dates