Trinseo Financial Ratios for Analysis 2011-2024 | TSE

Fifteen years of historical annual and quarterly financial ratios and margins for Trinseo (TSE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
1.782.022.162.842.833.042.632.642.872.302.222.01-
1.130.850.690.660.630.600.630.720.750.790.790.82-
-8.585.512.291.981.751.521.742.603.043.753.894.98-
3.875.4814.4811.708.9011.4414.3915.9311.815.806.756.186.39
-12.39-7.339.565.454.228.9611.8013.4010.102.193.403.331.79
-12.39-7.339.565.454.228.9611.8013.4010.102.193.403.331.79
-6.07-2.3713.198.976.9211.7914.4016.1512.734.415.375.063.56
-17.22-9.467.263.842.967.889.2410.915.13-0.93-0.010.88-0.58
-19.08-8.689.110.292.736.337.388.563.36-1.31-0.420.56-1.23
1.211.321.020.961.221.701.601.541.762.182.062.05-
8.738.486.657.487.018.027.468.119.9210.199.348.78-
7.498.476.525.195.917.136.496.598.038.537.407.84-
48.7443.0855.9770.3861.7551.1756.2555.4345.4542.7849.3446.55-
262-101.8327.6010.6213.0238.0548.6571.1034.34-20.98-6.4710.38-
68.3756.16-53.6917.1521.2657.5183.1613766.89-55.68-16.5339.89-
-23.15-11.385.932.203.1610.7311.8413.155.91-2.86-0.861.14-
-34.90-15.728.433.594.7615.1617.8419.798.53-4.44-1.331.84-
-7.6111.9726.7315.3717.1518.4815.5510.117.986.589.217.83-
4.211.2111.436.627.928.398.708.508.612.705.6711.541,079
2.24-2.928.464.895.865.615.425.896.380.433.704.19366

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
1.651.631.781.891.901.922.022.192.222.112.162.002.593.252.842.983.082.992.832.892.832.813.042.862.872.742.632.592.882.752.642.823.002.912.872.642.412.432.302.352.082.232.22-----
1.221.181.131.010.990.860.850.770.710.700.690.710.740.700.660.680.730.660.630.620.610.610.600.580.590.610.630.670.680.690.720.740.720.740.750.780.810.830.790.740.700.790.79-----
-5.55-6.60-8.58-107.251096.165.513.322.512.392.292.662.812.391.982.142.771.951.751.641.571.551.521.411.461.551.742.062.142.192.602.812.562.853.043.544.244.823.752.892.623.703.89-----
7.436.702.413.565.573.73-0.34-3.359.7612.699.3713.2617.2719.1617.9615.654.388.176.499.249.069.615.5710.9713.1615.6215.0913.5411.0518.0215.5215.0117.5015.6212.5210.8513.8210.123.395.236.897.269.257.374.815.81--
1.51-0.37-8.60-1.87-34.99-3.03-43.17-8.416.434.663.648.4911.8615.7518.1111.53-2.83-4.25-3.434.705.796.001.678.8410.8513.9412.4611.618.8814.3712.9411.0316.1013.459.719.1412.868.64-0.362.251.764.685.264.431.442.67--
1.51-0.37-8.60-1.87-34.99-3.03-43.17-8.416.434.663.648.4911.8615.7518.1111.53-2.83-4.25-3.434.705.796.001.678.8410.8513.9412.4611.618.8814.3712.9411.0316.1013.459.719.1412.868.64-0.362.251.764.685.264.431.442.67--
------------------------------------------------
-5.16-7.75-16.37-6.38-38.86-6.58-45.86-11.034.762.861.806.6912.278.7116.789.88-5.09-5.65-4.583.454.594.600.617.839.6012.9513.073.786.9013.2710.798.9012.8311.037.437.130.805.46-2.83-0.49-2.922.201.960.84-1.90-0.70--
-7.37-8.35-31.64-4.37-36.26-4.91-37.45-10.172.621.209.537.3311.907.259.8615.58-24.03-4.251.172.442.943.53-0.086.237.9510.7310.673.035.2610.628.567.199.888.584.805.060.073.70-2.65-0.77-3.331.260.850.38-2.06-0.70--
0.320.300.280.270.290.270.260.290.310.300.280.270.280.280.240.260.210.320.180.340.340.360.390.410.430.390.400.410.440.430.380.400.410.380.400.440.450.460.480.530.490.520.48-----
2.081.962.021.902.111.911.771.981.691.781.901.781.871.721.721.841.631.931.041.871.892.041.971.822.021.611.831.962.151.882.012.122.192.052.222.342.182.342.292.432.372.472.13-----
1.701.621.711.621.631.601.661.751.681.701.751.661.661.501.281.291.241.480.851.541.541.561.641.591.621.541.611.531.581.581.631.831.811.671.811.871.701.731.871.801.731.711.74-----
53.0155.4052.7455.5155.1756.2354.0851.4753.6352.8551.3054.0854.3460.0470.2969.9172.8060.7410658.3958.6157.7854.7756.5055.5558.4755.9959.0256.8456.9455.3749.2349.6453.8649.6248.1552.9652.1548.2050.0752.0352.7551.86-----
16.3821.7098.88179-1,646.23-13.00-86.68-16.894.011.760.148.6116.039.735.597.345.62-6.020.123.153.764.75-0.109.0412.2615.9217.435.8210.7421.9617.5315.8820.6718.2711.0815.080.2615.15-9.25-2.42-8.764.723.09-----
6.057.0025.844.8644.736.1347.8015.54-6.51-3.00-0.27-12.42-30.0215.169.0313.6812.48-10.410.204.855.707.19-0.1613.3318.4025.3529.7911.0917.2035.5833.7831.3836.7634.9121.5732.920.7251.62-24.55-4.82-15.7413.107.88-----
-2.38-2.53-8.75-1.17-10.40-1.31-9.69-2.850.820.360.031.672.951.891.161.521.00-1.370.030.831.001.28-0.032.573.424.174.241.252.314.593.242.864.063.291.912.250.031.72-1.26-0.41-1.630.660.41-----
-3.64-3.91-13.19-1.70-15.04-1.83-13.38-3.941.150.520.042.464.242.881.892.351.50-2.060.041.201.471.87-0.043.765.006.276.391.913.436.904.884.185.824.762.753.340.052.61-1.96-0.63-2.621.010.63-----
-11.69-9.86-7.61-0.610.6010.6911.9719.8925.4726.1526.7323.7621.3917.4815.3714.3011.9815.7917.1518.1018.3518.3718.4819.4418.6517.4115.5513.0412.8112.1210.119.489.998.907.987.085.905.106.588.5510.459.719.21-----
-3.06-1.884.213.732.891.301.210.27-2.38-0.1311.436.030.761.296.623.331.98-0.157.926.805.693.678.395.514.160.928.704.350.81-0.578.506.913.761.738.614.201.530.882.700.030.20-0.035.672.51-0.17-0.120.000.00
-3.91-2.192.242.331.880.67-2.92-2.40-3.88-0.768.464.39-1.014.892.090.98-0.785.865.044.543.075.613.412.810.235.421.92-0.84-1.365.895.152.641.196.382.580.680.310.43-1.39-1.23-1.143.701.11-0.96-0.57--