Australia Markets open in 9 hrs 11 mins

Trinseo PLC (TSE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
18.15-1.17 (-6.06%)
As of 10:48AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 361.63
52-week low 317.88
50-day moving average 329.77
200-day moving average 343.78

Share statistics

Avg vol (3-month) 3471.91k
Avg vol (10-day) 3532.89k
Shares outstanding 538.84M
Implied shares outstanding 6N/A
Float 835.86M
% held by insiders 11.60%
% held by institutions 197.42%
Shares short (14 July 2022) 41.71M
Short ratio (14 July 2022) 43.61
Short % of float (14 July 2022) 47.77%
Short % of shares outstanding (14 July 2022) 44.72%
Shares short (prior month 14 June 2022) 41.23M

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 43.58%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 36.63%
5-year average dividend yield 43.19
Payout ratio 417.78%
Dividend date 319 Oct 2022
Ex-dividend date 405 July 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 7.37%
Operating margin (ttm)7.63%

Management effectiveness

Return on assets (ttm)6.10%
Return on equity (ttm)28.00%

Income statement

Revenue (ttm)5.23B
Revenue per share (ttm)136.15
Quarterly revenue growth (yoy)40.60%
Gross profit (ttm)698.9M
EBITDA 596.8M
Net income avi to common (ttm)230.9M
Diluted EPS (ttm)0.20
Quarterly earnings growth (yoy)-76.60%

Balance sheet

Total cash (mrq)448.7M
Total cash per share (mrq)12.41
Total debt (mrq)2.41B
Total debt/equity (mrq)247.32
Current ratio (mrq)2.11
Book value per share (mrq)15.37

Cash flow statement

Operating cash flow (ttm)396.7M
Levered free cash flow (ttm)594.6M