TSE
Trinseo PLC
NYSE · Basic Materials · Chemicals - Specialty · US
$0.13
−37.50%Leverage
- Debt / equity
- -0.25x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -2.80x
- Net debt / EBITDA
- -1.29x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 0.72x
- Cash ratio
- 0.21x
- Interest coverage
- -0.92x
- EBITDA / interest
- -0.36x
- Working capital
- $112.5M
Cash & dividend
- FCF / debt
- -1.46x
- Cash flow / debt
- -1.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025