TSE (Trinseo) Debt-to-Revenue : 0.71 (As of Sep. 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 Sep. 2024 was $226 Mil. Trinseo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,242 Mil. Trinseo's annualized Revenue for the quarter that ended in Sep. 2024 was $3,471 Mil. Trinseo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.71.

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.

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Trinseo Debt-to-Revenue Chart

Trinseo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.37

0.46

0.50

0.48

0.64

Trinseo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.67	0.71	0.65	0.64	0.71

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. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(37.2	+	2329.3)	/	3675.4
	=	0.64

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(225.5	+	2241.6)	/	3470.8
	=	0.71

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 (Sep. 2024) Revenue data.

Trinseo Debt-to-Revenue Related Terms

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Trinseo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trinseo PLC (NYSE:TSE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

3XD:Germany

Address

440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19087

Website

https://www.trinseo.com

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.

Executives

Jeffrey J Cote	director	C/O SENSATA TECHNOLOGIES, INC., 529 PLEASANT STREET, ATTLEBORO MA 02703
Mark E Tomkins	director	VULCAN MATERIALS CO, 1200 URBAN CENTER DR, BIRMINGHAM AL 35242
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
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
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
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