Trinseo Net Working Capital from 2010 to 2026

TSE Stock  USD 0.54  0.05  8.31%   
Trinseo SA's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 228.5 M. During the period from 2010 to 2026 Trinseo SA Net Working Capital annual values regression line had geometric mean of  746,416,370 and mean square error of 40326.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
298.2 M
Current Value
248.2 M
Quarterly Volatility
352.1 M
 
Covid
Check Trinseo SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trinseo SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138 M, Interest Expense of 323 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.0438, Dividend Yield of 0.0103 or Days Sales Outstanding of 56.66. Trinseo financial statements analysis is a perfect complement when working with Trinseo SA Valuation or Volatility modules.
  
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Check out the analysis of Trinseo SA Correlation against competitors.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.

Latest Trinseo SA's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Trinseo SA over the last few years. It is Trinseo SA's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trinseo SA's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Trinseo Net Working Capital Regression Statistics

Arithmetic Mean836,571,265
Geometric Mean746,416,370
Coefficient Of Variation37.69
Mean Deviation261,605,273
Median1,019,600,000
Standard Deviation315,290,785
Sample Variance99408.3T
Range865.8M
R-Value(0.79)
Mean Square Error40326.7T
R-Squared0.62
Significance0.0002
Slope(49,150,436)
Total Sum of Squares1590532.5T

Trinseo Net Working Capital History

2026228.5 M
2025240.6 M
2024267.3 M
2023521.5 M
2022701.3 M
20211.1 B
2020983.8 M

About Trinseo SA Financial Statements

Trinseo SA stakeholders use historical fundamental indicators, such as Trinseo SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Trinseo SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trinseo SA's assets and liabilities are reflected in the revenues and expenses on Trinseo SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trinseo SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital240.6 M228.5 M

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When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports:
Check out the analysis of Trinseo SA Correlation against competitors.
For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.03
Earnings Share
(11.57)
Revenue Per Share
88.028
Quarterly Revenue Growth
(0.14)
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.