Trinseo (FRA:3XD) OCF Margin %: -32.14% (As of Mar. 2026)

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What is Trinseo OCF Margin %?

Trinseo FRA:3XD OCF Margin % is -32.14% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 1,577 Chemicals companies, Trinseo ranks worse than 89.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trinseo's Cash Flow from Operations for the three months ended in Mar. 2026 was €-201 Mil. Trinseo's Revenue for the three months ended in Mar. 2026 was €627 Mil. Therefore, Trinseo's OCF Margin % for the quarter that ended in Mar. 2026 was -32.14%.

As of today, Trinseo's current OCF Yield % is -47,389.47%.

The historical rank and industry rank for Trinseo's OCF Margin % or its related term are showing as below:

FRA:3XD' s OCF Margin % Range Over the Past 10 Years
Min: -3.44   Med: 8.37   Max: 10.86
Current: -7.77


During the past 13 years, the highest OCF Margin % of Trinseo was 10.86%. The lowest was -3.44%. And the median was 8.37%.

FRA:3XD's OCF Margin % is ranked worse than
89.66% of 1577 companies
in the Chemicals industry
Industry Median: 8.27 vs FRA:3XD: -7.77


Trinseo OCF Margin % Related Terms


Trinseo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trinseo's OCF Margin % 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.

Trinseo OCF Margin % Chart

Trinseo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.38 0.88 4.05 -0.40 -3.44

Trinseo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -14.04 0.87 -2.91 3.41 -32.14

FRA:3XD vs ILDO, HGAS, BSLK: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Trinseo's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Trinseo's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Trinseo's OCF Margin % falls into.



Trinseo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Trinseo's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-87.45/2540.565
=-3.44 %

Trinseo's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-201.458/626.865
=-32.14 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -32.14% mean?
Trinseo (FRA:3XD) has a OCF Margin % of -32.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trinseo and its competitors. According to the industry distribution chart, Trinseo ranks #1414 out of 1577 companies in the Chemicals industry, placing it in the top 89.7%.
Is Trinseo's OCF Margin % too high?
Trinseo's current OCF Margin % is -32.14%. Based on the distribution chart, Trinseo ranks #1414 out of 1577 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Trinseo's OCF Margin % compare to ILDO and HGAS?
According to the Chemicals industry distribution chart, Trinseo ranks #1414 out of 1577 companies for OCF Margin %. This places Trinseo in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,577 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trinseo and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trinseo's current OCF Margin % is -32.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinseo stock overvalued right now?
Trinseo (FRA:3XD) has a current OCF Margin % of -32.14%. The stock's GF Value™ is €4.01, compared to a current price of €0.02 — trading 99.6% below its estimated fair value. The current OCF Margin % is -32.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trinseo (FRA:3XD), the current OCF Margin % is -32.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trinseo Business Description

Other Exchanges TSEOF:USA
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, Americas Styrenics, Engineered Materials, and Polymer Solutions. Maximum revenue is generated from its Polymer Solutions segment, which consists of various polymers, the majority of which are for automotive, building, and construction applications. The product offerings of this segment include ABS, styrene-acrylonitrile, polystyrene, and polycarbonate products, which are marketed through brands like Magnum and Styron. Geographically, the company generates maximum revenue from Europe, followed by the United States, Asia-Pacific, and the Rest of the world.