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Year on year Trinseo PLC 's revenues fell -25.98% from 4.97bn to 3.68bn. a loss of 430.90m to a larger loss of 701.30m.
| Gross margin | 6.51% |
|---|---|
| Net profit margin | -14.04% |
| Operating margin | -2.11% |
| Return on assets | -16.11% |
|---|---|
| Return on equity | -- |
| Return on investment | -21.32% |
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Cash flow in USDView more
In 2023, Trinseo PLC increased its cash reserves by 23.33%, or 49.40m. The company earned 148.70m from its operations for a Cash Flow Margin of 4.05%. In addition the company used 31.70m on investing activities and also paid 66.00m in financing cash flows.
| Cash flow per share | -7.93 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -13.56 |
|---|---|
| Tangible book value per share | -33.27 |
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Balance sheet in USDView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.8412 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.25 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -86.72% and -66.64%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.98% |
|---|---|
| Div growth rate (5 year) | -35.81% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 39.27 |
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