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Trinseo (FRA:3XD) Debt-to-Revenue : 0.75 (As of Dec. 2024)


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What is Trinseo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Trinseo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €214 Mil. Trinseo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2,153 Mil. Trinseo's annualized Revenue for the quarter that ended in Dec. 2024 was €3,138 Mil. Trinseo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.75.


Trinseo Debt-to-Revenue Historical Data

The historical data trend for Trinseo's Debt-to-Revenue 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 Debt-to-Revenue Chart

Trinseo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.50 0.48 0.64 0.71

Trinseo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.65 0.64 0.71 0.75

Competitive Comparison of Trinseo's Debt-to-Revenue

For the Specialty Chemicals subindustry, Trinseo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Trinseo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Trinseo's Debt-to-Revenue falls into.



Trinseo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Trinseo's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(213.729 + 2152.57) / 3355.106
=0.71

Trinseo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(213.729 + 2152.57) / 3138.132
=0.75

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Trinseo Debt-to-Revenue Related Terms

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Trinseo Business Description

Traded in Other Exchanges
Address
440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19087
Trinseo PLC is a materials company and manufacturer of latex and plastics products. The company's operating segments include latex binders, feedstocks, polystyrene, Americas styrenics, engineered materials, and plastics solutions. Majority of the revenue is generated from its Polystyrene segment which provides a variety of general purpose polystyrenes, and high impact polystyrene. These products provide customers with performance and aesthetics at a relatively low cost across applications, including appliances, packaging, including food packaging and food service disposables, consumer electronics and building and construction materials. Geographically, the company generates majority of the revenue from Europe and also has its presence in United States, Asia-Pacific and other regions.

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