Trinseo SA (TSE) - Total Assets
Based on the latest financial reports, Trinseo SA (TSE) holds total assets worth $2.31 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Trinseo SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trinseo SA - Total Assets Trend (2009–2025)
This chart illustrates how Trinseo SA's total assets have evolved over time, based on quarterly financial data. See TSE net assets for net asset value and shareholders' equity analysis.
Trinseo SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Trinseo SA's total assets of $2.31 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $364.50 Million | 16.0% |
| Inventory | $316.00 Million | 13.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $492.90 Million | 21.6% |
| Goodwill | $67.70 Million | 3.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Trinseo SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Trinseo SA (TSE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trinseo SA's current assets represent 37.9% of total assets in 2025, a decrease from 49.5% in 2009.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 6.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 21.6% of total assets.
Trinseo SA Competitors by Total Assets
Key competitors of Trinseo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥9.88 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
China | CN¥1.36 Billion |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥999.58 Million |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥6.33 Billion |
Trinseo SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 1.50 | 2.59 |
| Quick Ratio | 0.17 | 0.95 | 1.90 |
| Cash Ratio | 0.00 | 0.18 | 0.45 |
| Working Capital | $-2.34 Billion | $346.70 Million | $1.30 Billion |
Trinseo SA - Advanced Valuation Insights
This section examines the relationship between Trinseo SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | $2.28 Billion |
| Market Capitalization | $8.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trinseo SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Trinseo SA's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Trinseo SA (2009–2025)
The table below shows the annual total assets of Trinseo SA from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.28 Billion | -13.76% |
| 2024-12-31 | $2.64 Billion | -12.71% |
| 2023-12-31 | $3.03 Billion | -19.44% |
| 2022-12-31 | $3.76 Billion | -20.20% |
| 2021-12-31 | $4.71 Billion | +65.62% |
| 2020-12-31 | $2.85 Billion | +3.13% |
| 2019-12-31 | $2.76 Billion | +1.17% |
| 2018-12-31 | $2.73 Billion | -1.63% |
| 2017-12-31 | $2.77 Billion | +14.48% |
| 2016-12-31 | $2.42 Billion | +7.19% |
| 2015-12-31 | $2.26 Billion | -4.13% |
| 2014-12-31 | $2.36 Billion | -8.49% |
| 2013-12-31 | $2.57 Billion | -3.41% |
| 2012-12-31 | $2.67 Billion | +3.46% |
| 2011-12-31 | $2.58 Billion | -3.73% |
| 2010-12-31 | $2.68 Billion | +58.25% |
| 2009-12-31 | $1.69 Billion | -- |
About Trinseo SA
Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates, pol… Read more