Company Overview More
Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid compounds, including polycarbonate compounds, acrylonitrile-butadiene-styrene compounds, and PC blends to consumer electronics and medical markets for equipment housing applications; thermoplastic elastomer soft plastic compounds, such as overmolds, sealings, tubing, and films for footwear shoe sole, personal care, consumer electronics, and automotive high-end applications; and PMMA products to building and construction, automotive, medical, and consumer goods applications. The Latex Binders segment provides styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the commercial and niche carpet markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper markets. The Base Plastics segment offers various compounds and blends for automotive and other applications. This segment also engages in the acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate businesses. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania.
CEO: Bozich, Frank A.
Market: NYSE
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TSE Trinseo
43.890+1.170+2.74%
Post Mkt Price
43.89000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-27.44% 448.7M -2.67% 573M -2.67% 573M -58.77% 207.5M
-Cash and cash equivalents
-27.44% 448.7M -2.67% 573M -2.67% 573M -58.77% 207.5M
Receivables
23.79% 814.3M 39.87% 740.2M 39.87% 740.2M 44.56% 762.7M
-Accounts receivable
23.79% 814.3M 48.25% 659.1M 39.87% 740.2M 42.37% 762.7M
-Taxes receivable
-- -- 12.29% 53.9M -- -- -- --
-Other receivables
-- -- -26.18% 31.3M -- -- -- --
-Recievables adjustments allowances
-- -- 29.31% -4.1M -- -- -- --
Inventory
47.3% 682M 61.68% 621M 61.68% 621M 98.11% 617.3M
Other current assets
162.03% 41.4M 193.38% 44.3M 193.38% 44.3M 93.24% 40M
Total current assets
-9.91% 1.99B 30.41% 1.98B 30.41% 1.98B 47.23% 2.01B
Non current assets
Net PPE
19.68% 774.1M 18.33% 804.3M 149.62% 2.34B 21.1% 795.5M
-Gross PPE
-47.35% 774.1M -9.95% 1.36B 149.62% 2.34B -5.66% 1.36B
-Accumulated depreciation
-- -- 33.07% -556.5M -- -- 28.18% -560.6M
Goodwill and other intangible assets
536.1% 1.54B 496.85% 1.53B -- -- 515.09% 1.56B
-Goodwill
925.95% 727.4M 857.01% 710.1M -- -- 918.25% 719.9M
-Other intangible assets
374.93% 814.5M 350.66% 823.8M -- -- 359.42% 841.2M
Investments and advances
5.6% 262M 3.21% 247.8M 3.21% 247.8M 8.54% 250.3M
Non current deferred assets
-1.52% 135.7M -2.38% 147.7M -- -- 5.55% 150.2M
Other non current assets
-- -- -- -- -2.38% 147.7M -- --
Total non current assets
112.82% 2.71B 105.84% 2.73B 105.84% 2.73B 114.79% 2.76B
Total assets
35.06% 4.7B 65.62% 4.71B 65.62% 4.71B 79.99% 4.76B
Liabilities
Current liabilities
Payables
32.2% 658.2M 75.81% 642.4M -- -- 91.83% 540.2M
-accounts payable
24.52% 600.8M 64.64% 516.8M -- -- 84.69% 507.9M
-Total tax payable
272.73% 57.4M 421% 52.1M -- -- 389.39% 32.3M
-Other payable
-- -- 77.11% 73.5M -- -- -- --
Current accrued expenses
64.2% 245.8M 68.17% 235.1M -- -- 45.86% 216.6M
Current debt and capital lease obligation
21.67% 36.5M 31.32% 36.9M -- -- 502.89% 167M
-Current debt
32.85% 18.2M 50.41% 18.5M -- -- 1092.8% 149.1M
-Current capital lease obligation
12.27% 18.3M 16.46% 18.4M -- -- 17.76% 17.9M
Other current liabilities
-- -- -- -- -- 914.4M -- 81.3M
Current liabilities
38.8% 940.5M 71.46% 914.4M 71.46% 914.4M 119.55% 1.01B
Non current liabilities
Long term debt and capital lease obligation
42.06% 2.37B 93.96% 2.37B 93.96% 2.37B 93.96% 2.37B
-Long term debt
43.56% 2.3B 98.98% 2.31B 98.98% 2.31B 99.01% 2.31B
-Long term capital lease obligation
3.66% 65.1M 5.33% 69.2M 5.33% 69.2M 0.48% 62.9M
Non current deferred liabilities
74.36% 109.5M 70.02% 103.2M -- -- 70.34% 100.5M
Other non current liabilities
-22.15% 307.9M -29.74% 306.7M -17.56% 409.9M 1.56% 365.7M
Total non current liabilities
31.07% 2.79B 61.75% 2.78B 61.75% 2.78B 72.84% 2.84B
Total liabilities
32.94% 3.73B 64.05% 3.7B 64.05% 3.7B 83.03% 3.84B
Shareholders'equity
Share capital
-20% 400K -20% 400K -- -- 0% 500K
-common stock
-20% 400K -20% 400K -- -- 0% 500K
-Preferred stock
-- 0 -- -- -- -- -- --
Retained earnings
-7.54% 746.4M 0.35% 741.8M -- -- 53.4% 1.04B
Paid-in capital
-17.77% 475.7M -19.24% 468.1M -- -- 0.6% 582.2M
Less: Treasury stock
-81.13% 100M -90.79% 50M -- -- -3.97% 524.8M
Gains losses not affecting retained earnings
16.83% -149.7M 20.9% -147.2M -- -- -7.22% -172.3M
Total stockholders'equity
43.84% 972.8M 71.62% 1.01B 71.62% 1.01B 68.37% 922M
Total equity
43.84% 972.8M 71.62% 1.01B 71.62% 1.01B 68.37% 922M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%