Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Trinseo PLC (TSE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.51B
Net Income	$-348.50M
Cost of Goods Sold	$3.25B
Gross Profit	$265.60M
Operating Expenses	$3.56B
Operating Income	$-46.00M
Non-Operating Income/Expense	$-272.00M
Pre-Tax Income	$-318.00M
Normalized Pre-Tax Income	$-318.00M
Income after Taxes	$-348.50M
Income from Continuous Operations	$-348.50M
Consolidated Net Income/Loss	$-348.50M
Normalized Income after Taxes	$-348.50M
EBIT	$-46.00M
EBITDA	$180.30M
Weighted-Average Shares Outstanding (Basic)	35.30M
Weighted-Average Shares Outstanding (Diluted)	35.30M
Earnings per Share (EPS) (Basic)	$-9.86
Earnings per Share (EPS) (Diluted)	$-9.86
Balance Sheet Financials
Current Assets	$988.20M
Property, Plant, and Equipment	$575.80M
Long-Term Assets	$1.66B
Total Assets	$2.64B
Current Liabilities	$720.90M
Long-Term Debt	$2.20B
Long-Term Liabilities	$2.54B
Total Liabilities	$3.26B
Common Equity	$-619.90M
Tangible Shareholders Equity	$-1.28B
Shareholders Equity	$-619.90M
Common Shares Outstanding	35.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.20M
Cash Flow from Investing Activities	$-55.10M
Cash Flow from Financial Activities	$26.40M
Beginning Cash	$261.10M
End Cash	$211.90M
Increase/Decrease in Cash	$-49.20M
Stock-Based Compensation	$14.40M
Common Stock Dividends Paid	$-1.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.39
Debt to Equity Ratio	-3.89
Gross Margin	7.56%
Operating Margin	-1.31%
EBIT Margin	-1.31%
EBITDA Margin	5.13%
Pre-Tax Profit Margin	-9.05%
Profit Margin	-9.92%
Free Cash Flow	$-77.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	9.35
Receiveable Turnover	9.25
Days Sales in Receivables	39.47
Return on Equity	56.22%
Return on Tangible Equity	27.26%
Return on Assets	-13.18%
Return on Investments	-22.05%
Book Value Per Share	$-17.51
Free Cash Flow per Share	$-2.20
Operating Cash Flow per Share	$-0.40

Data from Zacks Investment Research, Inc.