Market cap
$8 Mln
Revenue (TTM)
$2,976 Mln
P/E Ratio
--
P/B Ratio
11
Div. Yield
13 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.66 | 7.79 | -8.67 | -10.22 | -4.77 |
| EBIT | -- | -- | 69.17 | 25.25 | -158.09 |
| Net Profit | -3.19 | -13.36 | -53.09 | 14.64 | -208.68 |
| EPS | -- | -- | -54.81 | -8.66 | -337.29 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -10.59 | -6.01 | -1.03 | -18.24 | -1.44 |
| Net Margin
| -- | 9.17 | -20.05 | -- | -- |
| Return on equity
| -259.64 | -156.83 | -- | 63.53 | 78.50 |
| Return on Capital
| -50.62 | -29.79 | -- | -105.69 | -17.62 |
| Return on Assets
| -18.37 | -10.73 | -17.32 | -22.16 | -12.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.25 | -4.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
-105.69
|
-17.62
|
-28.54
|
-13.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
63.53
|
78.50
|
-920.95
|
-60.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-17.32
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
-17.32
|
-22.16
|
-12.29
|
-20.66
|
-10.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.03
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
-1.03
|
-18.24
|
-1.44
|
-12.09
|
-7.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-20.05
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
-20.05
|
-18.34
|
-9.92
|
-19.08
|
-8.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.67
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
-8.67
|
-0.15
|
-0.04
|
-0.26
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
69.17
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
69.17
|
-974.65
|
88.64
|
-24.61
|
-182.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-53.09
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
-53.09
|
-56.56
|
50.31
|
-62.75
|
-197.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
-0.55
|
0.51
|
-0.62
|
-2.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
-0.25
|
-4.00
|
-8.83
|
5.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.44
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
-0.44
|
-0.20
|
-0.36
|
-0.14
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.05
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
1.05
|
1.21
|
1.37
|
1.78
|
2.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
0.66
|
0.77
|
0.89
|
1.17
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.92
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
-0.92
|
-1.98
|
-0.19
|
-2.36
|
-3.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.04
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
16.04
|
12.25
|
10.81
|
13.35
|
11.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.86
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
0.86
|
1.21
|
1.24
|
1.08
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
45.70
|
45.26
|
53.50
|
48.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
43.12
|
42.28
|
49.53
|
45.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
32.79
|
33.54
|
38.32
|
34.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
56.03
|
54.01
|
64.72
|
60.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
--
|
-0.03
|
-0.52
|
-0.42
|
-1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
11.00
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
11.00
|
-0.02
|
-0.29
|
-1.10
|
1.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
13.04
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
13.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
39.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
39.45
|
-0.57
|
15.33
|
-10.76
|
-24.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Trinseo SA (TSE)
|
8
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|