Trinseo (Trinseo) Operating Cash Flow per Share

: $4.22 (TTM As of Dec. 2023)

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Trinseo's operating cash flow per share for the three months ended in Dec. 2023 was $0.49. Trinseo's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trinseo was 247.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -21.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Trinseo's Operating Cash Flow per Share or its related term are showing as below:

TSE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.5 Med: -1.6 Max: 47.8
Current: -14

During the past 13 years, Trinseo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.80% per year. The lowest was -46.50% per year. And the median was -1.60% per year.

TSE's 3-Year OCF Growth Rate is ranked worse than
72.12% of 1241 companies
in the Chemicals industry
Industry Median: 2.3 vs TSE: -14.00

Trinseo Operating Cash Flow per Share Historical Data

The historical data trend for Trinseo's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trinseo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.92

6.62

11.43

1.21

4.21

Trinseo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.98	1.30	1.61	0.83	0.49

Competitive Comparison

For the Specialty Chemicals subindustry, Trinseo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trinseo Price-to-Operating-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Trinseo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trinseo's Price-to-Operating-Cash-Flow falls into.

Trinseo Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Trinseo's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	148.7	/	35.300
	=	4.21

Trinseo's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	17.5	/	35.900
	=	0.49

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.22

Trinseo Operating Cash Flow per Share Related Terms

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Trinseo (Trinseo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trinseo PLC (NYSE:TSE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TR5:Germany 3XD:Germany

Address

440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19312

Website

https://www.trinseo.com

Trinseo PLC is a leading global materials company and manufacturer of latex and plastics products. The company's operating segments include latex binders, feedstocks, polystyrene, Americas styrenics, engineered materials, and base plastics. The company is a global leader in styrene-butadiene latex and holds a strong market position in Europe and North America. Base plastics is the business line with the highest net sales and contains compounds and blends for automotive and other applications. Europe accounts for the highest net sales by geography and building and construction/sheet accounts for the highest net sales by end market.

Executives

Matthew Farrell	director
Roger Greene	officer: VP, GLOBAL CONTROLLER & PAO	C/O TRINSEO PLC, 440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087
David Phillip Stasse	officer: See Remarks	C/O FREESCALE SEMICONDUCTOR, INC., 6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Jeanmarie F. Desmond	director	C/O E.I. DU PONT DE NEMOURS AND COMPANY, 974 CENTRE ROAD, BLDG. 730, WILMINGTON DE 19805
Timothy J Thomas	officer: Vice President	C/O TRINSEO S.A., 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312
Angelo N. Chaclas	officer: See Remarks	C/O TRINSEO S.A., 1000 CHESTERBROOK BOULEVARD, SUITE 300, BERWYN PA 19312
Frank A Bozich	officer: President and CEO	PO BOX 1046, SCHENECTADY NY 12301
Philip R Martens	director	PLEXUS CORP., ONE PLEXUS WAY, NEENAH WI 54956
Kessel Bregje Van	officer: SVP, Base Plastics	440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087
Han Hendriks	officer: Chief Technology Officer	C/O TRINSEO PLC, 440 EAST SWEDESFORD ROAD, SUITE 301, WAYNE PA 19087
Jeffrey J Cote	director	C/O SENSATA TECHNOLOGIES, INC., 529 PLEASANT STREET, ATTLEBORO MA 02703
M&g Investment Management Ltd	10 percent owner	10 FENCHURCH AVENUE, LONDON X0 EC3M 5AG
Bernard M Skeete	officer: VP, CAO and Global Controller	C/O TRINSEO S.A., 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312
Joseph Alvarado	director	705 N. BAR Y ROAD, P.O. BOX 11368, JACKSON WY 83002
Johanna Frisch	officer: Treasurer	C/O TRINSEO PLC, 1000 CHESTERBROOK BLVD., SUITE 300, BERWYN PA 19312