Trinseo PLC (TSE) Key Metrics
TSE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $8.3M
- Enterprise value
- $2.46B
- P/E (TTM)
- — 10-yr median 9.4
- Forward P/E
- 19.3
- PEG ratio
- 1.54
- Price / sales
- 0.0 10-yr median 0.4
- Price / book
- 11.0 10-yr median 2.6
- EV / EBITDA
- 39.5 10-yr median 6.8
- Dividend yield
- 17.39% $0.04 a year
- Beta
- 1.48
TSE key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTSE valuation Price multiples at each fiscal year-end price.
Price / sales−88.3%
0.0
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−814.3 pts
−862.2%
2025 · hover or tap a bar for each year
20162025
TSE returns How much profit the business earns on the capital it uses.
Return on assets−9.9 pts
−22.2%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−2.7 pts
−5.2%
2025 · hover or tap a bar for each year
20162025
Asset turnover−2.4%
1.21
2025 · hover or tap a bar for each year
20162025
TSE per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−16.5%
$83.10
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$15.24
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$4.28
2025 · hover or tap a bar for each year
20162025
Book value per share
−$30.66
2025 · hover or tap a bar for each year
20162025
Dividends per share−30.4%
$0.03
2025 · hover or tap a bar for each year
20162025
Shares outstanding+1.4%
35.8M
2025 · hover or tap a bar for each year
20162025
TSE financial health Debt, liquidity and how easily interest is covered.
Net debt−$2.1B
$125.7M
2025 · hover or tap a bar for each year
20162025
Current ratio−11.7%
1.21
2025 · hover or tap a bar for each year
20162025
Interest coverage
-0.9
2025 · hover or tap a bar for each year
20162025
Debt / assets−87.3%
0.12
2025 · hover or tap a bar for each year
20162025
TSE efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
46 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+1 days
43 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−1 days
33 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+2 days
56 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.1 pts
1.7%
2025 · hover or tap a bar for each year
20162025
TSE valuation history
Fiscal year-endToday10-year median
TSE returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TSE debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TSE cash returned to shareholders
DividendsBuybacksFree cash flow
TSE price vs earnings per share
Share price at year-endEPS (right axis)
TSE key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $17.8M | $180.0M | $295.5M | $815.3M | $2.08B | $1.98B | $1.51B | $2.00B | $3.27B | $2.82B |
| Enterprise value | $143.5M | $2.45B | $2.40B | $3.00B | $3.92B | $2.64B | $2.30B | $2.72B | $4.01B | $3.52B |
| P/E ratio | — | — | — | — | 4.7 | 250.2 | 16.5 | 6.8 | 10.0 | 8.8 |
| Price / sales | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 0.4 | 0.4 | 0.7 | 0.8 |
| Price / book | — | — | — | 1.9 | 2.1 | 3.3 | 2.3 | 2.6 | 4.8 | 6.3 |
| Price / free cash flow | — | — | 5.3 | — | 6.2 | 11.4 | 7.1 | 8.2 | 13.4 | 10.1 |
| Price / operating cash flow | — | — | 2.0 | 18.7 | 4.6 | 7.7 | 4.7 | 5.5 | 8.3 | 7.0 |
| EV / sales | 0.0 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 0.7 | 0.6 | 0.9 | 0.9 |
| EV / EBITDA | — | 15.3 | — | — | 6.6 | 10.9 | 10.0 | 5.0 | 6.8 | 6.0 |
| EV / free cash flow | — | — | 43.2 | — | 11.7 | 15.2 | 10.8 | 11.1 | 16.4 | 12.6 |
| Earnings yield | −3,066.4% | −193.6% | −237.4% | −52.9% | 21.2% | 0.4% | 6.1% | 14.6% | 10.0% | 11.3% |
| Free cash flow yield | −862.2% | −47.8% | 18.8% | −12.8% | 16.1% | 8.8% | 14.0% | 12.3% | 7.5% | 9.9% |
| Dividend yield | 6.7% | 0.9% | 6.1% | 5.8% | 1.1% | 3.1% | 4.3% | 3.3% | 1.8% | 1.0% |
| Shareholder yield (dividends + buybacks) | 6.7% | 0.9% | 6.8% | 24.5% | 3.4% | 4.4% | 12.2% | 10.4% | 4.5% | 8.6% |
| Share price at fiscal year-end | $0.50 | $5.10 | $8.37 | $22.71 | $52.46 | $51.21 | $37.21 | $45.78 | $72.60 | $59.30 |
| Per share | ||||||||||
| Revenue per share | $83.10 | $99.52 | $104.12 | $138.31 | $121.91 | $71.10 | $82.90 | $105.78 | $98.85 | $78.28 |
| Earnings per share | −$15.24 | −$9.87 | −$19.87 | −$12.00 | $11.11 | $0.20 | $2.26 | $6.69 | $7.30 | $6.70 |
| Operating cash flow per share | −$2.86 | −$0.65 | $4.21 | $1.21 | $11.43 | $6.62 | $7.92 | $8.39 | $8.70 | $8.50 |
| Free cash flow per share | −$4.28 | −$2.44 | $1.58 | −$2.92 | $8.46 | $4.48 | $5.22 | $5.61 | $5.42 | $5.89 |
| Cash per share | $4.10 | $5.94 | $7.34 | $5.90 | $14.47 | $15.25 | $11.21 | $10.35 | $9.62 | $9.80 |
| Book value per share | −$30.66 | −$17.56 | −$7.59 | $11.71 | $25.58 | $15.29 | $16.43 | $17.59 | $15.00 | $9.37 |
| Tangible book value per share | −$46.32 | −$36.22 | −$29.06 | −$21.23 | −$13.15 | $9.47 | $10.07 | $11.64 | $8.77 | $5.02 |
| Dividends per share | $0.03 | $0.05 | $0.51 | $1.32 | $0.55 | $1.60 | $1.61 | $1.51 | $1.29 | $0.58 |
| Capex per share | $1.42 | $1.79 | $1.97 | $4.13 | $2.97 | $2.13 | $2.71 | $2.78 | $3.28 | $2.61 |
| Debt per share | $7.61 | $70.19 | $67.04 | $66.71 | $60.90 | $32.42 | $30.61 | $26.72 | $26.04 | $24.55 |
| Shares outstanding | 35.8M | 35.3M | 35.3M | 35.9M | 39.6M | 38.6M | 40.7M | 43.7M | 45.0M | 47.5M |
| Change in shares outstanding | +1.4% | 0.0% | −1.7% | −9.3% | +2.6% | −5.2% | −6.9% | −2.9% | −5.2% | −3.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | −60.1% | 54.9% | 1.3% | 12.8% | 40.5% | 58.6% | 76.3% |
| Return on invested capital (ROIC) | — | −2.1% | −16.2% | −10.5% | 17.9% | 6.6% | 8.5% | 23.0% | 33.6% | 34.2% |
| Return on assets (ROA) | −22.2% | −12.3% | −20.7% | −10.2% | 11.6% | 0.3% | 3.4% | 10.6% | 12.6% | 13.6% |
| Return on tangible assets | −31.7% | −17.6% | −30.9% | −16.7% | 13.8% | 0.3% | 3.7% | 11.9% | 13.2% | 14.4% |
| Free cash flow margin | −5.2% | −2.5% | 1.5% | −2.1% | 6.9% | 6.3% | 6.3% | 5.3% | 5.5% | 7.5% |
| Income quality (OCF / net income) | — | — | — | — | 1.03 | 32.33 | 3.51 | 1.25 | 1.19 | 1.27 |
| Financial health | ||||||||||
| Total debt | $272.4M | $2.48B | $2.37B | $2.39B | $2.41B | $1.25B | $1.25B | $1.17B | $1.17B | $1.17B |
| Cash & short-term investments | $146.7M | $209.8M | $259.1M | $211.7M | $573.0M | $588.7M | $456.2M | $452.3M | $432.8M | $465.1M |
| Net debt | $125.7M | $2.27B | $2.11B | $2.18B | $1.84B | $662.6M | $789.6M | $715.5M | $739.2M | $700.3M |
| Debt / equity | — | — | — | 5.70 | 2.38 | 2.12 | 1.86 | 1.52 | 1.74 | 2.62 |
| Debt / assets | 0.12 | 0.94 | 0.78 | 0.64 | 0.51 | 0.44 | 0.45 | 0.43 | 0.42 | 0.48 |
| Net debt / EBITDA | — | 14.20 | — | — | 3.08 | 2.74 | 3.42 | 1.32 | 1.25 | 1.20 |
| Current ratio | 1.21 | 1.37 | 1.78 | 2.02 | 2.16 | 2.84 | 2.83 | 3.04 | 2.63 | 2.64 |
| Quick ratio | 0.77 | 0.89 | 1.17 | 1.21 | 1.48 | 2.24 | 2.00 | 2.09 | 1.81 | 1.93 |
| Interest coverage | -0.9 | -0.2 | -2.4 | -3.2 | 5.8 | 3.4 | 3.6 | 8.9 | 7.7 | 6.6 |
| Working capital | $150.0M | $267.3M | $521.5M | $701.3M | $1.06B | $983.8M | $963.5M | $1.09B | $1.02B | $890.7M |
| Invested capital | −$972.1M | $1.65B | $1.84B | $2.60B | $2.85B | $1.25B | $1.46B | $1.48B | $1.41B | $1.15B |
| Tangible asset value | −$1.66B | −$1.28B | −$1.03B | −$762.1M | −$520.8M | $365.6M | $409.7M | $508.6M | $394.8M | $250.0M |
| Net current asset value | −$2.51B | −$2.28B | −$2.10B | −$1.95B | −$1.72B | −$737.8M | −$598.8M | −$326.8M | −$451.0M | −$531.6M |
| Graham number | — | — | — | — | $79.97 | $8.39 | $28.91 | $51.47 | $49.61 | $37.60 |
| Graham net-net per share | −$78.21 | −$73.53 | −$69.91 | −$67.18 | −$57.08 | −$28.69 | −$24.24 | −$17.49 | −$19.89 | −$18.61 |
| Capital allocation | ||||||||||
| Dividends paid | $1.2M | $1.7M | $17.9M | $47.5M | $21.9M | $61.8M | $65.7M | $66.0M | $58.0M | $27.3M |
| Share buybacks (net) | — | $0 | $2.1M | $151.9M | $48.1M | $25.0M | $119.7M | $142.9M | $88.9M | $215.1M |
| Dividend payout ratio | — | — | — | — | 5.0% | 782.3% | 71.4% | 22.6% | 17.7% | 8.6% |
| Dividends + buybacks / free cash flow | — | — | 36.0% | — | 20.9% | 50.1% | 87.3% | 85.2% | 60.2% | 86.6% |
| Capex / revenue | 1.7% | 1.8% | 1.9% | 3.0% | 2.4% | 3.0% | 3.3% | 2.6% | 3.3% | 3.3% |
| Capex / operating cash flow | — | — | 46.9% | 340.7% | 26.0% | 32.2% | 34.1% | 33.1% | 37.7% | 30.7% |
| Capex / depreciation | 0.17 | 0.30 | 0.32 | 0.63 | 0.70 | 0.61 | 0.81 | 0.93 | 1.33 | 1.28 |
| Stock-based compensation / revenue | 0.3% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.5% |
| R&D / revenue | — | — | 1.6% | 1.0% | 1.3% | 1.6% | 1.6% | 1.2% | 1.2% | 1.4% |
| SG&A / revenue | 14.0% | 7.5% | 8.4% | 8.0% | 6.7% | 7.6% | 8.8% | 5.6% | 5.4% | 4.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 45.7 | 45.2 | 53.5 | 48.7 | 48.0 | 73.1 | 65.9 | 52.6 | 51.3 | 52.0 |
| Days of inventory on hand | 43.1 | 42.3 | 49.5 | 45.7 | 41.8 | 57.4 | 56.3 | 45.5 | 43.1 | 43.1 |
| Days payables outstanding | 32.8 | 33.5 | 38.3 | 34.3 | 36.7 | 46.6 | 37.1 | 33.7 | 37.5 | 37.2 |
| Cash conversion cycle (days) | 56.0 | 54.0 | 64.7 | 60.1 | 53.0 | 84.0 | 85.2 | 64.4 | 56.9 | 57.9 |
| Receivables turnover | 7.99 | 8.07 | 6.83 | 7.49 | 7.61 | 4.99 | 5.54 | 6.93 | 7.12 | 7.02 |
| Payables turnover | 11.14 | 10.89 | 9.53 | 10.64 | 9.94 | 7.84 | 9.84 | 10.82 | 9.74 | 9.81 |
| Inventory turnover | 8.47 | 8.64 | 7.37 | 7.99 | 8.74 | 6.36 | 6.48 | 8.02 | 8.47 | 8.47 |
| Asset turnover | 1.21 | 1.24 | 1.08 | 1.17 | 1.28 | 0.98 | 1.23 | 1.68 | 1.71 | 1.59 |
| Average receivables | $372.2M | $435.4M | $538.4M | $663.1M | $634.7M | $550.0M | $609.5M | $666.8M | $625.0M | $529.5M |
| Average payables | $252.2M | $298.2M | $370.6M | $441.1M | $415.4M | $309.2M | $312.2M | $378.4M | $389.4M | $319.0M |
| Average inventory | $331.6M | $375.9M | $479.1M | $587.3M | $472.6M | $381.1M | $474.3M | $510.4M | $447.9M | $369.2M |
| Intangibles / total assets | 24.6% | 24.9% | 25.0% | 31.4% | 32.6% | 7.9% | 9.4% | 9.5% | 10.1% | 8.5% |
Computed from TSE's annual financial statements (latest annual report filed March 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TSE valuation and financial ratios
It ended the year with $272.4 million of debt and $146.7 million in cash and short-term investments, net debt of $125.7 million. It returned $1.2 million to shareholders: $1.2 million in dividends and $0 in share buybacks. The share count fell 24.6% from 47.5M to 35.8M over 9 years.
See the TSE income statement, the TSE chart for price history, or the TSE stock overview for the latest quote and news.
TSE key metrics FAQ
How much debt does Trinseo have?
Trinseo had total debt of $272.4 million at the end of fiscal 2025.
What is Trinseo's dividend yield?
Trinseo's forward dividend yield is 17.39%. Trinseo paid $1.2 million in dividends in fiscal 2025 ($0.03 per share), a payout ratio of —.
What is Trinseo's free cash flow yield?
Trinseo generated -$153.4 million of free cash flow in fiscal 2025, a free cash flow yield of −862.2% on its market value at year-end ($17.8 million).
What is Trinseo's current ratio?
Trinseo's current ratio was 1.21 at the end of fiscal 2025: current assets were 1.21 times current liabilities.