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TSE Trinseo

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8.420 -0.260-3.00% Close 09/22 16:00 ET

8.4200.0000.00% Post 16:01 ET

8.920High8.290Low729.22KVolume

Trinseo Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(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

1.93%269.5M

-51.62%217.1M

-63.05%211.7M

17.01%242.8M

-27.96%264.4M

-27.44%448.7M

-2.67%573M

-58.77%207.5M

-Cash and cash equivalents

1.93%269.5M

-51.62%217.1M

-63.05%211.7M

17.01%242.8M

-27.96%264.4M

-27.44%448.7M

-2.67%573M

-58.77%207.5M

Receivables

-30.54%590.1M

-23.55%622.5M

-20.83%586M

-11.67%673.7M

10.47%849.5M

23.79%814.3M

39.87%740.2M

44.56%762.7M

-Accounts receivable

-30.54%590.1M

-23.55%622.5M

-22.94%507.9M

-11.67%673.7M

10.47%849.5M

23.79%814.3M

48.25%659.1M

42.37%762.7M

-Taxes receivable

----

-5.57%50.9M

----

12.29%53.9M

----

-Other receivables

----

10.22%34.5M

----

-26.18%31.3M

----

-Recievables adjustments allowances

----

-78.05%-7.3M

----

29.31%-4.1M

----

Inventory

-43.28%430.9M

-26.30%502.6M

-10.85%553.6M

-0.53%614M

34.96%759.7M

47.30%682M

91.61%621M

98.11%617.3M

Other current assets

-7.18%33.6M

-17.63%34.1M

-11.06%39.4M

1.25%40.5M

19.87%36.2M

162.03%41.4M

193.38%44.3M

93.24%40M

Total current assets

-30.67%1.32B

-30.71%1.38B

-29.71%1.39B

-21.72%1.57B

-9.58%1.91B

-9.91%1.99B

30.41%1.98B

47.23%2.01B

Non current assets

Net PPE

-2.10%732.1M

-2.60%754M

-4.61%767.2M

-10.36%713.1M

3.50%747.8M

19.68%774.1M

58.05%804.3M

21.10%795.5M

-Gross PPE

9.77%1.46B

88.92%1.46B

5.53%1.44B

-4.70%1.29B

4.62%1.33B

-47.35%774.1M

31.66%1.36B

-5.66%1.36B

-Accumulated depreciation

-25.06%-725.7M

---708.4M

-20.18%-668.8M

-3.34%-579.3M

-6.11%-580.3M

----

-6.06%-556.5M

28.18%-560.6M

Goodwill and other intangible assets

-46.38%801.5M

-23.89%1.17B

-22.92%1.18B

-6.69%1.46B

17.42%1.49B

536.10%1.54B

582.64%1.53B

515.09%1.56B

-Goodwill

-91.19%62.5M

-43.06%414.2M

-42.21%410.4M

-3.89%691.9M

13.78%709.4M

925.95%727.4M

1,043.48%710.1M

918.25%719.9M

-Other intangible assets

-5.90%739M

-6.76%759.4M

-6.29%772M

-9.09%764.7M

20.93%785.3M

374.93%814.5M

406.64%823.8M

359.42%841.2M

Investments and advances

-5.97%255.2M

-3.55%252.7M

2.95%255.1M

7.55%269.2M

7.19%271.4M

5.60%262M

3.21%247.8M

8.54%250.3M

Non current deferred assets

111.63%242.1M

36.26%184.9M

11.58%164.8M

-18.77%122M

-20.56%114.4M

-1.52%135.7M

17.04%147.7M

5.55%150.2M

Total non current assets

-22.73%2.03B

-12.84%2.37B

-13.32%2.37B

-7.12%2.56B

9.85%2.63B

112.82%2.71B

105.84%2.73B

114.79%2.76B

Total assets

-26.07%3.36B

-20.40%3.74B

-20.20%3.76B

-13.27%4.13B

0.74%4.54B

35.06%4.7B

65.62%4.71B

79.99%4.76B

Liabilities

Current liabilities

Payables

-20.56%471.9M

-30.52%457.3M

-30.26%448M

-13.44%467.6M

13.92%594M

32.20%658.2M

75.81%642.4M

91.83%540.2M

-accounts payable

-22.65%434.5M

-24.33%454.6M

-29.32%365.3M

-12.94%442.2M

13.45%561.7M

24.52%600.8M

64.64%516.8M

84.69%507.9M

-Total tax payable

15.79%37.4M

-95.30%2.7M

-81.00%9.9M

-21.36%25.4M

22.81%32.3M

272.73%57.4M

421.00%52.1M

389.39%32.3M

-Other payable

----

-0.95%72.8M

----

77.11%73.5M

----

Current accrued expenses

-17.73%188.4M

-7.57%227.2M

-11.40%208.3M

-0.55%215.4M

35.58%229M

64.20%245.8M

68.17%235.1M

45.86%216.6M

Current debt and capital lease obligation

-3.86%34.9M

-8.77%33.3M

-10.30%33.1M

-79.28%34.6M

-2.68%36.3M

21.67%36.5M

33.21%36.9M

502.89%167M

-Current debt

4.52%18.5M

-8.79%16.6M

-13.51%16M

-88.80%16.7M

-7.33%17.7M

32.85%18.2M

51.64%18.5M

1,092.80%149.1M

-Current capital lease obligation

-11.83%16.4M

-8.74%16.7M

-7.07%17.1M

0.00%17.9M

2.20%18.6M

12.27%18.3M

18.71%18.4M

17.76%17.9M

Other current liabilities

----

--81.3M

Current liabilities

-19.10%695.2M

-23.68%717.8M

-24.61%689.4M

-28.60%717.6M

5.57%859.3M

38.80%940.5M

71.46%914.4M

119.55%1.01B

Non current liabilities

Long term debt and capital lease obligation

-0.58%2.35B

-0.52%2.36B

-0.55%2.36B

-0.58%2.36B

-0.30%2.37B

42.06%2.37B

94.08%2.37B

93.96%2.37B

-Long term debt

-0.16%2.3B

-0.19%2.3B

-0.17%2.3B

-0.44%2.3B

-0.34%2.3B

43.56%2.3B

99.08%2.31B

99.01%2.31B

-Long term capital lease obligation

-15.28%56M

-12.14%57.2M

-13.01%60.2M

-5.72%59.3M

0.92%66.1M

3.66%65.1M

5.65%69.2M

0.48%62.9M

Non current deferred liabilities

-56.19%44.6M

-50.96%53.7M

-42.05%59.8M

-8.96%91.5M

12.24%101.8M

74.36%109.5M

70.02%103.2M

70.34%100.5M

Other non current liabilities

-15.70%239.4M

-23.12%236.7M

-25.37%228.9M

-26.83%267.6M

-28.03%284M

-22.15%307.9M

-22.35%306.7M

1.56%365.7M

Total non current liabilities

-4.20%2.64B

-5.00%2.65B

-4.82%2.65B

-4.26%2.72B

-3.73%2.75B

31.07%2.79B

61.75%2.78B

72.84%2.84B

Total liabilities

-7.74%3.33B

-9.71%3.37B

-9.71%3.34B

-10.63%3.43B

-1.67%3.61B

32.94%3.73B

64.05%3.7B

83.03%3.84B

Shareholders'equity

Share capital

0.00%400K

-20.00%400K

0.00%500K

-common stock

0.00%400K

-20.00%400K

0.00%500K

-Preferred stock

--0

----

Retained earnings

-117.99%-138.9M

-71.81%210.4M

-64.34%264.5M

-38.15%641M

-19.23%772M

-7.54%746.4M

0.35%741.8M

53.40%1.04B

Paid-in capital

3.48%496.8M

3.70%493.3M

3.97%486.7M

-16.92%483.7M

-17.04%480.1M

-17.77%475.7M

-19.24%468.1M

0.60%582.2M

Less: Treasury stock

33.33%200M

100.00%200M

300.00%200M

-61.89%200M

-71.44%150M

-81.13%100M

-90.79%50M

-3.97%524.8M

Gains losses not affecting retained earnings

22.93%-137.1M

14.56%-127.9M

10.80%-131.3M

-31.75%-227M

1.11%-177.9M

16.83%-149.7M

20.90%-147.2M

-7.22%-172.3M

Total stockholders'equity

-97.71%21.2M

-61.33%376.2M

-58.51%420.3M

-24.28%698.1M

11.42%924.6M

43.84%972.8M

71.62%1.01B

68.37%922M

Total equity

-97.71%21.2M

-61.33%376.2M

-58.51%420.3M

-24.28%698.1M

11.42%924.6M

43.84%972.8M

71.62%1.01B

68.37%922M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(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	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	-2.67%573M	-2.67%573M	-58.77%207.5M
-Cash and cash equivalents	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	-2.67%573M	-2.67%573M	-58.77%207.5M
Receivables	-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	39.87%740.2M	39.87%740.2M	44.56%762.7M
-Accounts receivable	-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	48.25%659.1M	48.25%659.1M	42.37%762.7M
-Taxes receivable	----	----	-5.57%50.9M	-5.57%50.9M	----	----	----	12.29%53.9M	12.29%53.9M	----
-Other receivables	----	----	10.22%34.5M	10.22%34.5M	----	----	----	-26.18%31.3M	-26.18%31.3M	----
-Recievables adjustments allowances	----	----	-78.05%-7.3M	-78.05%-7.3M	----	----	----	29.31%-4.1M	29.31%-4.1M	----
Inventory	-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	91.61%621M	91.61%621M	98.11%617.3M
Other current assets	-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	193.38%44.3M	193.38%44.3M	93.24%40M
Total current assets	-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	30.41%1.98B	30.41%1.98B	47.23%2.01B
Non current assets
Net PPE	-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	58.05%804.3M	58.05%804.3M	21.10%795.5M
-Gross PPE	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	31.66%1.36B	31.66%1.36B	-5.66%1.36B
-Accumulated depreciation	-25.06%-725.7M	---708.4M	-20.18%-668.8M	-20.18%-668.8M	-3.34%-579.3M	-6.11%-580.3M	----	-6.06%-556.5M	-6.06%-556.5M	28.18%-560.6M
Goodwill and other intangible assets	-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	582.64%1.53B	582.64%1.53B	515.09%1.56B
-Goodwill	-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	1,043.48%710.1M	1,043.48%710.1M	918.25%719.9M
-Other intangible assets	-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	406.64%823.8M	406.64%823.8M	359.42%841.2M
Investments and advances	-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	3.21%247.8M	3.21%247.8M	8.54%250.3M
Non current deferred assets	111.63%242.1M	36.26%184.9M	11.58%164.8M	11.58%164.8M	-18.77%122M	-20.56%114.4M	-1.52%135.7M	17.04%147.7M	17.04%147.7M	5.55%150.2M
Total non current assets	-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	105.84%2.73B	105.84%2.73B	114.79%2.76B
Total assets	-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	65.62%4.71B	65.62%4.71B	79.99%4.76B
Liabilities
Current liabilities
Payables	-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	75.81%642.4M	75.81%642.4M	91.83%540.2M
-accounts payable	-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	64.64%516.8M	64.64%516.8M	84.69%507.9M
-Total tax payable	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	421.00%52.1M	421.00%52.1M	389.39%32.3M
-Other payable	----	----	-0.95%72.8M	-0.95%72.8M	----	----	----	77.11%73.5M	77.11%73.5M	----
Current accrued expenses	-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	68.17%235.1M	68.17%235.1M	45.86%216.6M
Current debt and capital lease obligation	-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	33.21%36.9M	33.21%36.9M	502.89%167M
-Current debt	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	51.64%18.5M	51.64%18.5M	1,092.80%149.1M
-Current capital lease obligation	-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	18.71%18.4M	18.71%18.4M	17.76%17.9M
Other current liabilities	----	----	----	----	----	----	----	----	----	--81.3M
Current liabilities	-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	71.46%914.4M	71.46%914.4M	119.55%1.01B
Non current liabilities
Long term debt and capital lease obligation	-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	94.08%2.37B	94.08%2.37B	93.96%2.37B
-Long term debt	-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	99.08%2.31B	99.08%2.31B	99.01%2.31B
-Long term capital lease obligation	-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	5.65%69.2M	5.65%69.2M	0.48%62.9M
Non current deferred liabilities	-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	70.02%103.2M	70.02%103.2M	70.34%100.5M
Other non current liabilities	-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	-22.35%306.7M	-22.35%306.7M	1.56%365.7M
Total non current liabilities	-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	61.75%2.78B	61.75%2.78B	72.84%2.84B
Total liabilities	-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	64.05%3.7B	64.05%3.7B	83.03%3.84B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	0.00%500K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	0.00%500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-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	0.35%741.8M	0.35%741.8M	53.40%1.04B
Paid-in capital	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	-19.24%468.1M	-19.24%468.1M	0.60%582.2M
Less: Treasury stock	33.33%200M	100.00%200M	300.00%200M	300.00%200M	-61.89%200M	-71.44%150M	-81.13%100M	-90.79%50M	-90.79%50M	-3.97%524.8M
Gains losses not affecting retained earnings	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	20.90%-147.2M	20.90%-147.2M	-7.22%-172.3M
Total stockholders'equity	-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	71.62%1.01B	71.62%1.01B	68.37%922M
Total equity	-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	71.62%1.01B	71.62%1.01B	68.37%922M
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	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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