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TSE Trinseo

Watchlist

2.730
-0.030-1.09%

Close Apr 25 16:00 ET

2.730
0.0000.00%

Post 16:20 ET

96.27MMarket Cap-137P/E (TTM)

Trinseo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.39%259.1M

14.74%278.6M

1.93%269.5M

-51.62%217.1M

-63.05%211.7M

17.01%242.8M

-27.96%264.4M

-27.44%448.7M

-Cash and cash equivalents

22.39%259.1M

14.74%278.6M

1.93%269.5M

-51.62%217.1M

-63.05%211.7M

17.01%242.8M

-27.96%264.4M

-27.44%448.7M

Receivables

-16.25%490.8M

-19.53%542.1M

-30.54%590.1M

-23.55%622.5M

-20.83%586M

-11.67%673.7M

10.47%849.5M

23.79%814.3M

-Accounts receivable

-20.73%402.6M

-19.53%542.1M

-30.54%590.1M

-23.55%622.5M

-22.94%507.9M

-11.67%673.7M

10.47%849.5M

23.79%814.3M

-Taxes receivable

-10.81%45.4M

----

-5.57%50.9M

----

-Other receivables

43.48%49.5M

----

10.22%34.5M

----

-Recievables adjustments allowances

8.22%-6.7M

----

-78.05%-7.3M

----

Inventory

-26.90%404.7M

-27.38%445.9M

-43.28%430.9M

-26.30%502.6M

-10.85%553.6M

-0.53%614M

34.96%759.7M

47.30%682M

Other current assets

0.25%39.5M

-1.98%39.7M

-7.18%33.6M

-17.63%34.1M

-11.06%39.4M

1.25%40.5M

19.87%36.2M

162.03%41.4M

Total current assets

-14.14%1.19B

-16.85%1.31B

-30.67%1.32B

-30.71%1.38B

-29.71%1.39B

-21.72%1.57B

-9.58%1.91B

-9.91%1.99B

Non current assets

Net PPE

-7.59%709M

-1.08%705.4M

-2.10%732.1M

-2.60%754M

-4.61%767.2M

-10.36%713.1M

3.50%747.8M

19.68%774.1M

-Gross PPE

3.57%1.49B

11.00%1.43B

9.77%1.46B

88.92%1.46B

5.53%1.44B

-4.70%1.29B

4.62%1.33B

-47.35%774.1M

-Accumulated depreciation

-16.36%-778.2M

-25.86%-729.1M

-25.06%-725.7M

---708.4M

-20.18%-668.8M

-3.34%-579.3M

-6.11%-580.3M

----

Goodwill and other intangible assets

-35.92%757.7M

-47.20%769.1M

-46.38%801.5M

-23.89%1.17B

-22.92%1.18B

-6.69%1.46B

17.42%1.49B

536.10%1.54B

-Goodwill

-84.45%63.8M

-91.15%61.2M

-91.19%62.5M

-43.06%414.2M

-42.21%410.4M

-3.89%691.9M

13.78%709.4M

925.95%727.4M

-Other intangible assets

-10.12%693.9M

-7.43%707.9M

-5.90%739M

-6.76%759.4M

-6.29%772M

-9.09%764.7M

20.93%785.3M

374.93%814.5M

Investments and advances

-1.14%252.2M

-7.43%249.2M

-5.97%255.2M

-3.55%252.7M

2.95%255.1M

7.55%269.2M

7.19%271.4M

5.60%262M

Non current deferred assets

-54.47%44.3M

191.21%182.3M

211.25%177.1M

55.80%114.2M

25.39%97.3M

-26.27%62.6M

-27.52%56.9M

-9.73%73.3M

Other non current assets

6.52%71.9M

-0.84%58.9M

13.04%65M

13.30%70.7M

-3.71%67.5M

-9.04%59.4M

-12.21%57.5M

10.25%62.4M

Total non current assets

-22.55%1.84B

-23.27%1.96B

-22.73%2.03B

-12.84%2.37B

-13.32%2.37B

-7.12%2.56B

9.85%2.63B

112.82%2.71B

Total assets

-19.44%3.03B

-20.83%3.27B

-26.07%3.36B

-20.40%3.74B

-20.20%3.76B

-13.27%4.13B

0.74%4.54B

35.06%4.7B

Liabilities

Current liabilities

Payables

2.81%460.6M

-2.29%456.9M

-20.56%471.9M

-30.52%457.3M

-30.26%448M

-13.44%467.6M

13.92%594M

32.20%658.2M

-accounts payable

2.93%376M

-3.55%426.5M

-22.65%434.5M

-24.33%454.6M

-29.32%365.3M

-12.94%442.2M

13.45%561.7M

24.52%600.8M

-Total tax payable

10.10%10.9M

19.69%30.4M

15.79%37.4M

-95.30%2.7M

-81.00%9.9M

-21.36%25.4M

22.81%32.3M

272.73%57.4M

-Other payable

1.24%73.7M

----

-0.95%72.8M

----

Current accrued expenses

-16.08%174.8M

-7.94%198.3M

-17.73%188.4M

-7.57%227.2M

-11.40%208.3M

-0.55%215.4M

35.58%229M

64.20%245.8M

Current debt and capital lease obligation

12.39%37.2M

4.91%36.3M

-3.86%34.9M

-8.77%33.3M

-10.30%33.1M

-79.28%34.6M

-2.68%36.3M

21.67%36.5M

-Current debt

30.63%20.9M

25.15%20.9M

4.52%18.5M

-8.79%16.6M

-13.51%16M

-88.80%16.7M

-7.33%17.7M

32.85%18.2M

-Current capital lease obligation

-4.68%16.3M

-13.97%15.4M

-11.83%16.4M

-8.74%16.7M

-7.07%17.1M

0.00%17.9M

2.20%18.6M

12.27%18.3M

Current liabilities

-2.44%672.6M

-3.64%691.5M

-19.10%695.2M

-23.68%717.8M

-24.61%689.4M

-28.60%717.6M

5.57%859.3M

38.80%940.5M

Non current liabilities

Long term debt and capital lease obligation

-1.38%2.33B

-1.29%2.33B

-0.58%2.35B

-0.52%2.36B

-0.55%2.36B

-0.58%2.36B

-0.30%2.37B

42.06%2.37B

-Long term debt

-1.04%2.28B

-1.03%2.27B

-0.16%2.3B

-0.19%2.3B

-0.17%2.3B

-0.44%2.3B

-0.34%2.3B

43.56%2.3B

-Long term capital lease obligation

-14.12%51.7M

-11.64%52.4M

-15.28%56M

-12.14%57.2M

-13.01%60.2M

-5.72%59.3M

0.92%66.1M

3.66%65.1M

Non current deferred liabilities

-27.26%43.5M

-52.46%43.5M

-56.19%44.6M

-50.96%53.7M

-42.05%59.8M

-8.96%91.5M

12.24%101.8M

74.36%109.5M

Other non current liabilities

10.00%251.8M

-13.68%231M

-15.70%239.4M

-23.12%236.7M

-25.37%228.9M

-26.83%267.6M

-28.03%284M

-22.15%307.9M

Total non current liabilities

-0.98%2.62B

-4.24%2.6B

-4.20%2.64B

-5.00%2.65B

-4.82%2.65B

-4.26%2.72B

-3.73%2.75B

31.07%2.79B

Total liabilities

-1.28%3.3B

-4.11%3.29B

-7.74%3.33B

-9.71%3.37B

-9.71%3.34B

-10.63%3.43B

-1.67%3.61B

32.94%3.73B

Shareholders'equity

Share capital

0.00%400K

-20.00%400K

-common stock

0.00%400K

-20.00%400K

-Preferred stock

--0

Retained earnings

-267.49%-443M

-127.71%-177.6M

-117.99%-138.9M

-71.81%210.4M

-64.34%264.5M

-38.15%641M

-19.23%772M

-7.54%746.4M

Paid-in capital

3.60%504.2M

3.56%500.9M

3.48%496.8M

3.70%493.3M

3.97%486.7M

-16.92%483.7M

-17.04%480.1M

-17.77%475.7M

Less: Treasury stock

0.00%200M

33.33%200M

100.00%200M

300.00%200M

-61.89%200M

-71.44%150M

-81.13%100M

Gains losses not affecting retained earnings

1.29%-129.6M

36.08%-145.1M

22.93%-137.1M

14.56%-127.9M

10.80%-131.3M

-31.75%-227M

1.11%-177.9M

16.83%-149.7M

Total stockholders'equity

-163.76%-268M

-103.07%-21.4M

-97.71%21.2M

-61.33%376.2M

-58.51%420.3M

-24.28%698.1M

11.42%924.6M

43.84%972.8M

Total equity

-163.76%-268M

-103.07%-21.4M

-97.71%21.2M

-61.33%376.2M

-58.51%420.3M

-24.28%698.1M

11.42%924.6M

43.84%972.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.39%259.1M	22.39%259.1M	14.74%278.6M	1.93%269.5M	-51.62%217.1M	-63.05%211.7M	-63.05%211.7M	17.01%242.8M	-27.96%264.4M	-27.44%448.7M
-Cash and cash equivalents	22.39%259.1M	22.39%259.1M	14.74%278.6M	1.93%269.5M	-51.62%217.1M	-63.05%211.7M	-63.05%211.7M	17.01%242.8M	-27.96%264.4M	-27.44%448.7M
Receivables	-16.25%490.8M	-16.25%490.8M	-19.53%542.1M	-30.54%590.1M	-23.55%622.5M	-20.83%586M	-20.83%586M	-11.67%673.7M	10.47%849.5M	23.79%814.3M
-Accounts receivable	-20.73%402.6M	-20.73%402.6M	-19.53%542.1M	-30.54%590.1M	-23.55%622.5M	-22.94%507.9M	-22.94%507.9M	-11.67%673.7M	10.47%849.5M	23.79%814.3M
-Taxes receivable	-10.81%45.4M	-10.81%45.4M	----	----	----	-5.57%50.9M	-5.57%50.9M	----	----	----
-Other receivables	43.48%49.5M	43.48%49.5M	----	----	----	10.22%34.5M	10.22%34.5M	----	----	----
-Recievables adjustments allowances	8.22%-6.7M	8.22%-6.7M	----	----	----	-78.05%-7.3M	-78.05%-7.3M	----	----	----
Inventory	-26.90%404.7M	-26.90%404.7M	-27.38%445.9M	-43.28%430.9M	-26.30%502.6M	-10.85%553.6M	-10.85%553.6M	-0.53%614M	34.96%759.7M	47.30%682M
Other current assets	0.25%39.5M	0.25%39.5M	-1.98%39.7M	-7.18%33.6M	-17.63%34.1M	-11.06%39.4M	-11.06%39.4M	1.25%40.5M	19.87%36.2M	162.03%41.4M
Total current assets	-14.14%1.19B	-14.14%1.19B	-16.85%1.31B	-30.67%1.32B	-30.71%1.38B	-29.71%1.39B	-29.71%1.39B	-21.72%1.57B	-9.58%1.91B	-9.91%1.99B
Non current assets
Net PPE	-7.59%709M	-7.59%709M	-1.08%705.4M	-2.10%732.1M	-2.60%754M	-4.61%767.2M	-4.61%767.2M	-10.36%713.1M	3.50%747.8M	19.68%774.1M
-Gross PPE	3.57%1.49B	3.57%1.49B	11.00%1.43B	9.77%1.46B	88.92%1.46B	5.53%1.44B	5.53%1.44B	-4.70%1.29B	4.62%1.33B	-47.35%774.1M
-Accumulated depreciation	-16.36%-778.2M	-16.36%-778.2M	-25.86%-729.1M	-25.06%-725.7M	---708.4M	-20.18%-668.8M	-20.18%-668.8M	-3.34%-579.3M	-6.11%-580.3M	----
Goodwill and other intangible assets	-35.92%757.7M	-35.92%757.7M	-47.20%769.1M	-46.38%801.5M	-23.89%1.17B	-22.92%1.18B	-22.92%1.18B	-6.69%1.46B	17.42%1.49B	536.10%1.54B
-Goodwill	-84.45%63.8M	-84.45%63.8M	-91.15%61.2M	-91.19%62.5M	-43.06%414.2M	-42.21%410.4M	-42.21%410.4M	-3.89%691.9M	13.78%709.4M	925.95%727.4M
-Other intangible assets	-10.12%693.9M	-10.12%693.9M	-7.43%707.9M	-5.90%739M	-6.76%759.4M	-6.29%772M	-6.29%772M	-9.09%764.7M	20.93%785.3M	374.93%814.5M
Investments and advances	-1.14%252.2M	-1.14%252.2M	-7.43%249.2M	-5.97%255.2M	-3.55%252.7M	2.95%255.1M	2.95%255.1M	7.55%269.2M	7.19%271.4M	5.60%262M
Non current deferred assets	-54.47%44.3M	-54.47%44.3M	191.21%182.3M	211.25%177.1M	55.80%114.2M	25.39%97.3M	25.39%97.3M	-26.27%62.6M	-27.52%56.9M	-9.73%73.3M
Other non current assets	6.52%71.9M	6.52%71.9M	-0.84%58.9M	13.04%65M	13.30%70.7M	-3.71%67.5M	-3.71%67.5M	-9.04%59.4M	-12.21%57.5M	10.25%62.4M
Total non current assets	-22.55%1.84B	-22.55%1.84B	-23.27%1.96B	-22.73%2.03B	-12.84%2.37B	-13.32%2.37B	-13.32%2.37B	-7.12%2.56B	9.85%2.63B	112.82%2.71B
Total assets	-19.44%3.03B	-19.44%3.03B	-20.83%3.27B	-26.07%3.36B	-20.40%3.74B	-20.20%3.76B	-20.20%3.76B	-13.27%4.13B	0.74%4.54B	35.06%4.7B
Liabilities
Current liabilities
Payables	2.81%460.6M	2.81%460.6M	-2.29%456.9M	-20.56%471.9M	-30.52%457.3M	-30.26%448M	-30.26%448M	-13.44%467.6M	13.92%594M	32.20%658.2M
-accounts payable	2.93%376M	2.93%376M	-3.55%426.5M	-22.65%434.5M	-24.33%454.6M	-29.32%365.3M	-29.32%365.3M	-12.94%442.2M	13.45%561.7M	24.52%600.8M
-Total tax payable	10.10%10.9M	10.10%10.9M	19.69%30.4M	15.79%37.4M	-95.30%2.7M	-81.00%9.9M	-81.00%9.9M	-21.36%25.4M	22.81%32.3M	272.73%57.4M
-Other payable	1.24%73.7M	1.24%73.7M	----	----	----	-0.95%72.8M	-0.95%72.8M	----	----	----
Current accrued expenses	-16.08%174.8M	-16.08%174.8M	-7.94%198.3M	-17.73%188.4M	-7.57%227.2M	-11.40%208.3M	-11.40%208.3M	-0.55%215.4M	35.58%229M	64.20%245.8M
Current debt and capital lease obligation	12.39%37.2M	12.39%37.2M	4.91%36.3M	-3.86%34.9M	-8.77%33.3M	-10.30%33.1M	-10.30%33.1M	-79.28%34.6M	-2.68%36.3M	21.67%36.5M
-Current debt	30.63%20.9M	30.63%20.9M	25.15%20.9M	4.52%18.5M	-8.79%16.6M	-13.51%16M	-13.51%16M	-88.80%16.7M	-7.33%17.7M	32.85%18.2M
-Current capital lease obligation	-4.68%16.3M	-4.68%16.3M	-13.97%15.4M	-11.83%16.4M	-8.74%16.7M	-7.07%17.1M	-7.07%17.1M	0.00%17.9M	2.20%18.6M	12.27%18.3M
Current liabilities	-2.44%672.6M	-2.44%672.6M	-3.64%691.5M	-19.10%695.2M	-23.68%717.8M	-24.61%689.4M	-24.61%689.4M	-28.60%717.6M	5.57%859.3M	38.80%940.5M
Non current liabilities
Long term debt and capital lease obligation	-1.38%2.33B	-1.38%2.33B	-1.29%2.33B	-0.58%2.35B	-0.52%2.36B	-0.55%2.36B	-0.55%2.36B	-0.58%2.36B	-0.30%2.37B	42.06%2.37B
-Long term debt	-1.04%2.28B	-1.04%2.28B	-1.03%2.27B	-0.16%2.3B	-0.19%2.3B	-0.17%2.3B	-0.17%2.3B	-0.44%2.3B	-0.34%2.3B	43.56%2.3B
-Long term capital lease obligation	-14.12%51.7M	-14.12%51.7M	-11.64%52.4M	-15.28%56M	-12.14%57.2M	-13.01%60.2M	-13.01%60.2M	-5.72%59.3M	0.92%66.1M	3.66%65.1M
Non current deferred liabilities	-27.26%43.5M	-27.26%43.5M	-52.46%43.5M	-56.19%44.6M	-50.96%53.7M	-42.05%59.8M	-42.05%59.8M	-8.96%91.5M	12.24%101.8M	74.36%109.5M
Other non current liabilities	10.00%251.8M	10.00%251.8M	-13.68%231M	-15.70%239.4M	-23.12%236.7M	-25.37%228.9M	-25.37%228.9M	-26.83%267.6M	-28.03%284M	-22.15%307.9M
Total non current liabilities	-0.98%2.62B	-0.98%2.62B	-4.24%2.6B	-4.20%2.64B	-5.00%2.65B	-4.82%2.65B	-4.82%2.65B	-4.26%2.72B	-3.73%2.75B	31.07%2.79B
Total liabilities	-1.28%3.3B	-1.28%3.3B	-4.11%3.29B	-7.74%3.33B	-9.71%3.37B	-9.71%3.34B	-9.71%3.34B	-10.63%3.43B	-1.67%3.61B	32.94%3.73B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K	-20.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K	-20.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-267.49%-443M	-267.49%-443M	-127.71%-177.6M	-117.99%-138.9M	-71.81%210.4M	-64.34%264.5M	-64.34%264.5M	-38.15%641M	-19.23%772M	-7.54%746.4M
Paid-in capital	3.60%504.2M	3.60%504.2M	3.56%500.9M	3.48%496.8M	3.70%493.3M	3.97%486.7M	3.97%486.7M	-16.92%483.7M	-17.04%480.1M	-17.77%475.7M
Less: Treasury stock	0.00%200M	0.00%200M	0.00%200M	33.33%200M	100.00%200M	300.00%200M	300.00%200M	-61.89%200M	-71.44%150M	-81.13%100M
Gains losses not affecting retained earnings	1.29%-129.6M	1.29%-129.6M	36.08%-145.1M	22.93%-137.1M	14.56%-127.9M	10.80%-131.3M	10.80%-131.3M	-31.75%-227M	1.11%-177.9M	16.83%-149.7M
Total stockholders'equity	-163.76%-268M	-163.76%-268M	-103.07%-21.4M	-97.71%21.2M	-61.33%376.2M	-58.51%420.3M	-58.51%420.3M	-24.28%698.1M	11.42%924.6M	43.84%972.8M
Total equity	-163.76%-268M	-163.76%-268M	-103.07%-21.4M	-97.71%21.2M	-61.33%376.2M	-58.51%420.3M	-58.51%420.3M	-24.28%698.1M	11.42%924.6M	43.84%972.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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