Trinseo reported a gross margin of 11.79% and a net margin of -14.15% for the quarter ended Jun 2026. These financial ratios cover 53 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 13.26% | 9.36% | 12.69% | 9.76% | -3.35% | -0.33% | 3.73% | 5.57% | 3.56% | 2.42% | 6.70% | 7.43% | 9.29% | 6.82% | 8.13% | 4.67% | 5.03% | 4.24% | 8.51% | 11.79% | |||||||||||||||||||||||||||||||||
| EBT Margin | 6.69% | 1.80% | 2.86% | 4.76% | -11.03% | -45.87% | -6.58% | -38.86% | -6.38% | -16.37% | -7.75% | -5.16% | -9.67% | -14.18% | -9.23% | -13.13% | -13.64% | -34.14% | -14.70% | -14.09% | |||||||||||||||||||||||||||||||||
| EBIT Margin | 8.49% | 3.63% | 4.66% | 6.43% | -8.41% | -43.16% | -3.03% | -34.99% | -1.87% | -8.60% | -0.37% | 1.51% | -1.43% | -5.38% | -3.70% | -4.25% | -3.79% | -24.71% | -3.26% | 0.01% | |||||||||||||||||||||||||||||||||
| EBITDA Margin | 8.49% | 3.63% | 4.66% | 6.43% | -8.41% | -43.16% | -3.03% | -34.99% | -1.87% | -8.60% | -0.37% | 1.51% | -1.43% | -5.38% | -3.70% | -4.25% | -3.79% | -24.71% | -3.26% | 0.01% | |||||||||||||||||||||||||||||||||
| Operating Margin | 8.49% | 3.63% | 4.66% | 6.43% | -8.41% | -43.16% | -3.03% | -34.99% | -1.87% | -8.60% | -0.37% | 1.51% | -1.43% | -5.38% | -3.70% | -4.25% | -3.79% | -24.71% | -3.26% | 0.01% | |||||||||||||||||||||||||||||||||
| Net Margin | 7.33% | 9.33% | 1.20% | 2.62% | -10.17% | -31.61% | -4.91% | -36.26% | -4.37% | -31.64% | -8.35% | -7.37% | -10.06% | -14.68% | -10.07% | -13.45% | -14.76% | -37.94% | -15.99% | -14.15% | |||||||||||||||||||||||||||||||||
| FCF Margin | 13.67% | 12.69% | -2.10% | -8.08% | 5.19% | -1.91% | 2.37% | 4.44% | 1.80% | -0.37% | -9.06% | -6.10% | -0.39% | 7.78% | -15.15% | -0.38% | -5.13% | 1.00% | -33.70% | -14.82% | |||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 590.10M | 619.15M | 651.50M | 720.85M | 686.85M | 583.80M | 479.15M | 417.80M | 438.40M | 425.30M | 417.95M | 420.80M | 422.60M | 391.00M | 365.45M | 380.85M | 364.70M | 333.70M | 319.70M | 357.05M | |||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 4,634.40M | 4,738.15M | 4,706.15M | 4,619.10M | 4,335.00M | 3,946.05M | 3,750.85M | 3,548.25M | 3,313.10M | 3,150.20M | 3,009.30M | 2,918.60M | 2,865.30M | 2,763.45M | 2,649.55M | 2,643.45M | 2,561.80M | 2,385.95M | 2,294.75M | 2,403.95M | |||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 3,229.90M | 3,318.70M | 3,277.10M | 3,226.90M | 2,995.90M | 2,721.90M | 2,676.10M | 2,319.80M | 2,252.80M | 2,009.60M | 1,928.70M | 1,862.00M | 1,707.30M | 1,580.80M | 1,625.90M | 1,570.90M | 1,471.40M | 1,234.70M | -1220.70M | -1345.30M | |||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.93 | 1.02 | 1.11 | 1.16 | 1.22 | 1.26 | 1.22 | 1.16 | 1.15 | 1.17 | 1.19 | 1.21 | 1.23 | 1.27 | 1.28 | 1.23 | 1.22 | 1.25 | 1.27 | 1.24 | |||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.48 | 0.49 | 0.49 | 0.51 | 0.56 | 0.61 | 0.61 | 0.69 | 0.70 | 0.75 | 0.76 | 0.80 | 0.76 | 0.83 | 0.87 | 0.88 | 0.94 | 1.02 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Times Interest Earned | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 30.03 | 9.77 | 1.35 | 3.07 | -10.24 | -27.53 | -4.14 | -65.85 | -76.80 | -883.33 | -125.83 | -226.00 | -218.25 | -301.50 | -158.00 | -263.75 | -365.67 | -231.80 | |||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.02 | 0.08 | -0.43 | -0.11 | 0.19 | -0.60 | 0.50 | 0.12 | 0.03 | -0.10 | -0.01 | -0.01 | -0.12 | 0.01 | 0.00 | -0.13 | -0.01 | 0.00 | |||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.15% | 0.62% | 0.70% | 0.87% | 1.82% | 1.41% | 1.61% | 1.19% | 0.17% | 0.10% | 0.45% | 0.37% | 0.22% | 0.22% | 0.38% | 0.36% | 0.35% | 13.66% | |||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.03 | 0.10 | 0.74 | 0.33 | -0.10 | -0.04 | -0.24 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 22.50 | 16.42 | 106.74 | 37.33 | -5.37 | -2.59 | -15.01 | -1.28 | -7.49 | -1.11 | -1.77 | -1.21 | -2.07 | -1.50 | -1.66 | -1.06 | -0.77 | -0.07 | -0.03 | 0.00 | |||||||||||||||||||||||||||||||||
| Price to SalesP/S | 1.65 | 1.53 | 1.29 | 0.98 | 0.55 | 0.82 | 0.74 | 0.46 | 0.33 | 0.35 | 0.15 | 0.09 | 0.21 | 0.22 | 0.17 | 0.14 | 0.11 | 0.03 | 0.01 | 0.00 | |||||||||||||||||||||||||||||||||
| Price to BookP/B | 2.27 | 1.96 | 1.83 | 1.51 | 0.92 | 1.90 | 1.95 | 21.04 | -13.44 | -1.10 | -0.38 | -0.20 | -0.38 | -0.29 | -0.19 | -0.15 | -0.10 | -0.02 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Enterprise Value | 1,886.92M | 1,415.23M | 1,333.92M | 1,131.70M | 400.23M | 585.42M | 516.82M | 176.48M | 8.98M | 35.52M | -32.97M | -23.83M | 15.59M | -29.26M | 4.91M | -24.68M | -27.50M | -128.70M | -106.94M | -181.03M | |||||||||||||||||||||||||||||||||
| EV to EBIT | 17.50 | 29.98 | 20.65 | 12.35 | -4.04 | -1.39 | -17.11 | -0.52 | -0.55 | -0.49 | 9.99 | -1.71 | -1.26 | 0.66 | -0.17 | 0.74 | 0.98 | 0.79 | 4.53 | -0.00M | |||||||||||||||||||||||||||||||||
| EV to EBITDA | 17.50 | 29.98 | 20.65 | 12.35 | -4.04 | -1.39 | -17.11 | -0.52 | -0.55 | -0.49 | 9.99 | -1.71 | -1.26 | 0.66 | -0.17 | 0.74 | 0.98 | 0.79 | 4.53 | -0.00M | |||||||||||||||||||||||||||||||||
| Market Capitalization | 2,094.42M | 1,988.23M | 1,782.62M | 1,396.10M | 643.03M | 797.12M | 733.92M | 445.98M | 287.58M | 294.62M | 133.43M | 81.77M | 180.89M | 180.54M | 131.01M | 112.32M | 84.60M | 18.00M | 3.66M | 0.37M | |||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 12.07 | 12.06 | -61.26 | -12.12 | 10.52 | -42.86 | 31.10 | 10.44 | 18.20 | -95.04 | -1.63 | -1.46 | -53.20 | 2.83 | -1.10 | -37.44 | -2.22 | 2.73 | -0.01 | 0.00 | |||||||||||||||||||||||||||||||||
| EV to FCF | 10.88 | 8.59 | -45.84 | -9.82 | 6.55 | -31.47 | 21.90 | 4.13 | 0.57 | -11.46 | 0.40 | 0.42 | -4.59 | -0.46 | -0.04 | 8.23 | 0.72 | -19.50 | 0.44 | 1.44 | |||||||||||||||||||||||||||||||||
| EV to CFO | 9.06 | 6.50 | -256.52 | -13.52 | 4.01 | 16.44 | 11.38 | 3.12 | 0.31 | 2.03 | 0.50 | 0.57 | 1.77 | -0.34 | -0.04 | -3.63 | 1.27 | -5.69 | 0.46 | 1.57 | |||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 8.49% | 3.63% | 4.66% | 6.43% | -8.41% | -43.16% | -3.03% | -34.99% | -1.87% | -8.60% | -0.37% | 1.51% | -1.43% | -5.38% | -3.70% | -4.25% | -3.79% | -24.71% | -3.26% | 0.01% | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 14.21% | 12.06% | 9.84% | 8.28% | 2.88% | -11.17% | -15.12% | -31.09% | -30.68% | -18.38% | -18.82% | -3.45% | -3.60% | -2.25% | -3.66% | -6.14% | -7.14% | -15.21% | 27.47% | -15.33% | |||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 13.29% | 11.13% | 8.43% | 5.86% | -217.89% | -10.05% | -12.91% | -28.74% | -27.74% | -23.68% | -24.85% | -5.90% | -6.05% | -3.09% | -4.95% | -7.77% | -9.34% | -20.38% | -3,854.72% | 18.11% | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 8.26% | 9.23% | 8.13% | 5.81% | 1.28% | -9.48% | -11.72% | -23.28% | -22.47% | -22.26% | -24.19% | -15.31% | -17.30% | -12.71% | -13.39% | -14.84% | -16.19% | -22.87% | -25.38% | -24.82% |