Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.01 | 0.01 | -0.01 |
| FCF Yield | 108.34% | 90.39% | -91.01% | 35.39% |
| EV / EBITDA | 8.70 | 96.25 | 7.43 | 61.06 |
| Quality | ||||
| ROIC | -1.51% | -1.77% | -1.48% | -2.08% |
| Gross Margin | 5.03% | 4.67% | 8.13% | 6.82% |
| Cash Conversion Ratio | 0.20 | -0.06 | 1.39 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.33% | -7.47% | -9.47% | -10.89% |
| Free Cash Flow Growth | -8.71% | 184.44% | -286.07% | 1,979.41% |
| Safety | ||||
| Net Debt / EBITDA | 5.40 | 92.02 | 3.10 | 56.56 |
| Interest Coverage | -0.37 | -0.48 | -0.44 | -0.65 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 1.98 | 1.88 | 2.20 |
| Cash Conversion Cycle | 93.56 | 55.35 | 62.10 | 56.53 |