Trinseo Financial Statements From 2010 to 2025

Trinseo SA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 34.7 M 31.8 M 42.1 M Slightly volatile Total Assets 3.1 B 2.6 B 2.8 B Slightly volatile Short and Long Term Debt Total 1.6 B 2.5 B 1.5 B Slightly volatile Other Current Liabilities 180.1 M 271.8 M 169.5 M Slightly volatile Total Current Liabilities 519.8 M 720.9 M 631.8 M Very volatile Property Plant And Equipment Net 674.6 M 639.7 M 618.7 M Slightly volatile Net Debt 1.3 B 2.3 B 1.2 B Slightly volatile Accounts Payable 328.4 M 220.4 M 397 M Slightly volatile Non Current Assets Total 1.4 B 1.7 B 1.3 B Slightly volatile Net Receivables 489.9 M 379.9 M 589.6 M Slightly volatile Good Will 56.9 M 59.9 M 118.4 M Slightly volatile Liabilities And Stockholders Equity 3.1 B 2.6 B 2.8 B Slightly volatile Non Current Liabilities Total 1.9 B 2.5 B 1.7 B Slightly volatile Inventory 372 M 347.2 M 453.9 M Pretty Stable Other Current Assets 37.7 M 51.3 M 36.4 M Slightly volatile Other Stockholder Equity 287.6 M 314.6 M 336.4 M Slightly volatile Total Liabilities 2.6 B 3.3 B 2.4 B Slightly volatile Property Plant And Equipment Gross 978.3 M 1.5 B 913.8 M Slightly volatile Total Current Assets 1.6 B 988.2 M 1.4 B Pretty Stable Intangible Assets 337.5 M 598.8 M 315.5 M Slightly volatile Cash 376 M 209.8 M 343.9 M Slightly volatile Cash And Short Term Investments 376 M 209.8 M 343.9 M Slightly volatile Common Stock Total Equity 342 K 360 K 10.6 M Slightly volatile Short Term Debt 235 M 223.8 M 64.3 M Slightly volatile Common Stock 380 K 360 K 466.6 K Slightly volatile Other Liabilities 324.4 M 332 M 287.9 M Slightly volatile Other Assets 142.2 M 134.9 M 130 M Pretty Stable Long Term Debt 1.7 B 2.2 B 1.5 B Slightly volatile Property Plant Equipment 951.7 M 639.7 M 841.6 M Slightly volatile Long Term Debt Total 1.7 B 2.2 B 1.5 B Slightly volatile Capital Surpluse 433.4 M 514.6 M 536.5 M Slightly volatile Deferred Long Term Liabilities 54.7 M 77.6 M 47.3 M Slightly volatile Long Term Investments 227.9 M 222.6 M 198.6 M Slightly volatile Short and Long Term Debt 110.2 M 210.9 M 402.2 M Slightly volatile Non Current Liabilities Other 322.8 M 251.6 M 281.7 M Slightly volatile Deferred Long Term Asset Charges 54 M 59.1 M 50.6 M Slightly volatile Cash And Equivalents 324.3 M 209.8 M 422.7 M Slightly volatile Net Invested Capital 2.2 B 1.8 B 1.9 B Slightly volatile Net Working Capital 253.9 M 267.3 M 875.4 M Slightly volatile Capital Stock 354.3 K 360 K 463.4 K Slightly volatile Capital Lease Obligations 53.5 M 66.2 M 69 M Slightly volatile
Trinseo SA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 140.9 M 210.2 M 131.9 M Slightly volatile Total Revenue 3.6 B 3.5 B 4.5 B Slightly volatile Gross Profit 428.2 M 265.6 M 395.9 M Very volatile Other Operating Expenses 3.5 B 3.6 B 4.4 B Slightly volatile Cost Of Revenue 3.3 B 3.2 B 4.1 B Slightly volatile Total Operating Expenses 256.1 M 311.6 M 239.8 M Slightly volatile Selling General Administrative 276.6 M 327 M 256.6 M Slightly volatile Selling And Marketing Expenses 1.7 M 1.2 M 2.2 M Slightly volatile Research Development 58 M 66.2 M 53.3 M Slightly volatile Interest Income 280.9 M 267.5 M 110.7 M Slightly volatile Reconciled Depreciation 185.2 M 210.2 M 144.1 M Slightly volatile Non Recurring 5.8 M 6.1 M 28.9 M Slightly volatile
Trinseo SA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 12.5 M 14.4 M 15.8 M Pretty Stable Depreciation 143.6 M 210.2 M 134.7 M Slightly volatile Capital Expenditures 106.2 M 63.3 M 107.1 M Pretty Stable End Period Cash Flow 380.6 M 209.8 M 348.2 M Slightly volatile Begin Period Cash Flow 386.6 M 261.1 M 341 M Slightly volatile Dividends Paid 1.6 M 1.7 M 3.4 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0487 0.0512 0.3049 Very volatile Dividend Yield 0.009 0.0094 3.2403 Slightly volatile Days Sales Outstanding 55.74 39.4693 50.23 Pretty Stable Stock Based Compensation To Revenue 0.0025 0.0041 0.0031 Slightly volatile Capex To Depreciation 0.29 0.3011 0.8675 Slightly volatile EV To Sales 0.47 0.6968 0.5902 Slightly volatile Inventory Turnover 9.63 9.3537 8.834 Slightly volatile Days Of Inventory On Hand 33.94 39.022 41.799 Pretty Stable Payables Turnover 8.11 14.735 10.1275 Pretty Stable Sales General And Administrative To Revenue 0.0486 0.0757 0.0602 Slightly volatile Research And Ddevelopement To Revenue 0.0073 0.0084 0.0091 Slightly volatile Capex To Revenue 0.0175 0.018 0.0237 Very volatile Cash Per Share 6.54 5.9433 8.067 Slightly volatile Days Payables Outstanding 29.98 24.7709 36.6186 Very volatile Intangibles To Total Assets 0.26 0.2491 0.1471 Slightly volatile Current Ratio 1.8 1.3708 2.2435 Very volatile Receivables Turnover 5.86 9.2477 7.3347 Pretty Stable Capex Per Share 1.82 1.7932 2.4876 Very volatile Revenue Per Share 83.53 99.5241 105 Pretty Stable Interest Debt Per Share 81.66 77.7705 42.2037 Slightly volatile Debt To Assets 0.98 0.9371 0.5542 Slightly volatile Graham Number 61.65 58.71 37.8772 Slightly volatile Operating Cycle 74.49 78.4913 91.0796 Very volatile Days Of Payables Outstanding 29.98 24.7709 36.6186 Very volatile Long Term Debt To Capitalization 1.46 1.393 0.8403 Slightly volatile Total Debt To Capitalization 1.4 1.3337 0.8065 Slightly volatile Quick Ratio 1.22 0.8892 1.5264 Very volatile Cash Ratio 0.45 0.291 0.5545 Pretty Stable Cash Conversion Cycle 44.51 53.7204 54.4609 Very volatile Days Of Inventory Outstanding 33.94 39.022 41.799 Pretty Stable Days Of Sales Outstanding 55.74 39.4693 50.23 Pretty Stable Fixed Asset Turnover 8.06 5.4919 7.3082 Slightly volatile Debt Ratio 0.98 0.9371 0.5542 Slightly volatile Price Sales Ratio 0.0487 0.0512 0.3049 Very volatile Asset Turnover 1.83 1.3287 1.6545 Slightly volatile Gross Profit Margin 0.0712 0.0756 0.0884 Very volatile
Trinseo SA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 2.9 B 3.1 B Slightly volatile Enterprise Value 3.1 B 3.5 B 3.8 B Slightly volatile

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