TSE
Trinseo SA
NYSE: TSE · BASIC MATERIALS · SPECIALTY CHEMICALS
$0.23
+0.00% today
Updated 2026-04-29
Market cap
$8.28M
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$-11.57
Dividend yield
13.00%
52W range
$0 – $4
Volume
1.0M
Trinseo SA (TSE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240.61M | $157.60M | $-349.98M | $151.09M | $186.12M | $211.34M | $117.22M | $353.25M | $403.66M | $391.30M | $366.50M | $322.50M | $255.40M | $452.70M | $43.50M | $125.30M | $-22.80M | $-102.40M |
| Capital expenditures | $123.55M | $25.03M | $9.15M | $99.81M | $118.50M | $73.54M | $98.61M | $109.27M | $123.87M | $147.40M | $121.40M | $110.10M | $82.30M | $117.70M | $148.20M | $69.70M | $63.30M | $51.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $42.14M | — | $9.17M | $22.29M | $7.33M | $9.95M | $10.50M | $9.00M | $17.06M | $13.80M | $15.80M | $13.50M | $11.40M | $15.20M | $18.60M | $19.50M | $14.40M | $9.90M |
| Free cash flow | $117.06M | $132.56M | $-359.12M | $51.27M | $67.61M | $137.79M | $18.61M | $243.98M | $279.79M | $243.90M | $245.10M | $212.40M | $173.10M | $335.00M | $-104.70M | $55.60M | $-86.10M | $-153.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $521.47M | — | — | $12.75B | $15.18B | $27.30M | $58.00M | $66.00M | $65.70M | $61.80M | $21.90M | $47.50M | $17.90M | $1.70M | $1.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $24.28M | $210.47M | $33.85M | $-32.30M | $25.60M | $6.50M | $126.90M | $-11.30M | — | — | — | — |