US Stock MarketDetailed Quotes

TSE Trinseo

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  • 4.490
  • -0.210-4.47%
Close Sep 20 16:00 ET
  • 4.580
  • +0.090+2.00%
Post 20:01 ET
158.75MMarket Cap-356P/E (TTM)

Trinseo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-174.56%-41.9M
-244.86%-66.2M
220.47%148.7M
-50.84%17.5M
-70.61%29.3M
167.14%56.2M
978.85%45.7M
-89.82%46.4M
-85.00%35.6M
-50.30%99.7M
Net income from continuing operations
80.57%-67.8M
-54.40%-75.5M
-62.75%-701.3M
27.46%-265M
67.95%-38.4M
-1,030.67%-349M
-392.81%-48.9M
-197.93%-430.9M
-395.07%-365.3M
-228.68%-119.8M
Operating gains losses
24.34%-20.2M
-227.84%-12.4M
-150.61%-8.3M
-34.09%26.3M
-320.00%-17.6M
-84.14%-26.7M
157.06%9.7M
241.67%16.4M
96.55%39.9M
9.59%8M
Depreciation and amortization
-11.24%46.6M
-19.64%45M
-6.63%221.2M
-17.04%74.5M
-16.96%38.2M
9.15%52.5M
5.66%56M
41.43%236.9M
58.94%89.8M
-7.63%46M
Deferred tax
116.39%12.7M
77.11%-3.8M
144.37%41.4M
267.53%142.9M
58.43%-7.4M
-9,787.50%-77.5M
-284.44%-16.6M
-4,342.86%-93.3M
-3,608.70%-85.3M
-423.53%-17.8M
Other non cash items
44.44%3.9M
85.00%3.7M
-9.84%11M
8.82%3.7M
-38.10%2.6M
42.11%2.7M
-25.93%2M
107.99%12.2M
102.83%3.4M
136.84%4.2M
Change In working capital
-119.23%-19.6M
-184.59%-29.1M
1,010.13%215.7M
-27.63%31.7M
-72.55%47.7M
162.63%101.9M
143.77%34.4M
-0.85%-23.7M
-71.03%43.8M
189.67%173.8M
-Change in receivables
-47.33%15.8M
-148.63%-72.6M
-17.66%106.3M
-58.23%51.8M
-61.70%53.7M
154.25%30M
63.41%-29.2M
160.16%129.1M
87.31%124M
810.39%140.2M
-Change in inventory
-73.27%18.9M
-156.62%-31.2M
372.01%150.1M
-42.46%43.1M
-115.21%-18.8M
170.35%70.7M
183.23%55.1M
114.85%31.8M
530.46%74.9M
524.74%123.6M
-Change in payables and accrued expense
-289.78%-53.4M
326.67%83.2M
101.93%4.5M
89.31%-13.7M
111.92%12.4M
72.32%-13.7M
-59.29%19.5M
-165.74%-233.7M
-251.60%-128.1M
-288.75%-104M
-Change in other current assets
-68.18%3.5M
65.79%6.3M
-31.33%11.4M
-190.32%-2.8M
91.89%-600K
34.15%11M
-70.08%3.8M
175.11%16.6M
124.03%3.1M
-2,366.67%-7.4M
-Change in other current liabilities
-212.82%-4.4M
0.00%-14.8M
-274.15%-56.6M
-55.15%-46.7M
-95.33%1M
-88.66%3.9M
-317.65%-14.8M
-54.74%32.5M
-197.73%-30.1M
13.23%21.4M
Cash from discontinued investing activities
0
0
12.12%-2.9M
93.42%-1.5M
-128.95%-2.2M
Operating cash flow
-174.16%-41.9M
-245.81%-66.2M
241.84%148.7M
-48.68%17.5M
-69.95%29.3M
167.99%56.5M
1,008.00%45.4M
-90.39%43.5M
-84.10%34.1M
-53.17%97.5M
Investing cash flow
Cash flow from continuing investing activities
-225.88%-10.7M
49.54%-11M
80.58%-31.7M
61.99%-20.6M
105.70%2.2M
134.98%8.5M
52.71%-21.8M
91.57%-163.2M
-7.54%-54.2M
92.00%-38.6M
Capital expenditure reported
-2.90%-14.2M
27.98%-15.7M
52.97%-69.7M
61.99%-20.6M
65.03%-13.5M
56.19%-13.8M
8.79%-21.8M
-25.91%-148.2M
-2.26%-54.2M
-11.24%-38.6M
Net business purchase and sale
----
----
616.98%38M
--0
----
----
----
2,550.00%5.3M
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
112.93%1.9M
--0
--0
Net other investing changes
--3.5M
--4.7M
----
----
----
----
----
98.77%-22.2M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-225.88%-10.7M
49.54%-11M
80.67%-31.7M
61.99%-20.6M
105.70%2.2M
135.12%8.5M
53.62%-21.8M
89.35%-164M
-115.51%-54.2M
92.02%-38.6M
Financing cash flow
Cash flow from continuing financing activities
5.36%-10.6M
55.12%-9.2M
71.76%-66M
11.88%-17.8M
77.30%-16.5M
84.05%-11.2M
70.96%-20.5M
-121.73%-233.7M
89.75%-20.2M
-161.66%-72.7M
Net issuance payments of debt
-92.00%-9.6M
-31.75%-8.3M
36.95%-21.5M
61.11%-3.5M
35.58%-6.7M
33.33%-5M
12.50%-6.3M
-102.91%-34.1M
93.41%-9M
-108.60%-10.4M
Net common stock issuance
----
----
--0
--0
----
----
----
-215.80%-151.9M
--0
---50M
Cash dividends paid
94.34%-300K
94.92%-600K
62.32%-17.9M
97.32%-300K
95.73%-500K
56.56%-5.3M
4.84%-11.8M
-116.89%-47.5M
9.68%-11.2M
-277.42%-11.7M
Proceeds from stock option exercised by employees
--0
--0
-96.67%100K
--0
--0
--0
-94.12%100K
-72.73%3M
-80.00%100K
--0
Net other financing activities
22.22%-700K
88.00%-300K
-734.38%-26.7M
-13,900.00%-14M
-1,450.00%-9.3M
47.06%-900K
-212.50%-2.5M
91.18%-3.2M
80.00%-100K
---600K
Cash from discontinued financing activities
Financing cash flow
5.36%-10.6M
55.12%-9.2M
71.76%-66M
11.88%-17.8M
77.30%-16.5M
84.05%-11.2M
70.96%-20.5M
-121.73%-233.7M
89.75%-20.2M
-161.66%-72.7M
Net cash flow
Beginning cash position
-23.35%166.4M
23.33%261.1M
-63.05%211.7M
14.74%278.6M
1.93%269.5M
-51.62%217.1M
-63.05%211.7M
-2.67%573M
17.01%242.8M
-27.96%264.4M
Current changes in cash
-217.47%-63.2M
-2,887.10%-86.4M
114.40%51M
48.14%-20.9M
208.70%15M
130.31%53.8M
102.53%3.1M
-3,034.51%-354.2M
-110.99%-40.3M
91.24%-13.8M
Effect of exchange rate changes
71.43%-400K
-239.13%-3.2M
77.46%-1.6M
-63.04%3.4M
24.36%-5.9M
79.41%-1.4M
235.29%2.3M
-61.36%-7.1M
807.69%9.2M
-290.00%-7.8M
End cash Position
-60.82%105.6M
-23.35%166.4M
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
Free cash flow
-231.38%-56.1M
-447.03%-81.9M
175.45%79M
84.58%-3.1M
-73.17%15.8M
137.26%42.7M
181.66%23.6M
-131.25%-104.7M
-112.45%-20.1M
-66.05%58.9M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -174.56%-41.9M-244.86%-66.2M220.47%148.7M-50.84%17.5M-70.61%29.3M167.14%56.2M978.85%45.7M-89.82%46.4M-85.00%35.6M-50.30%99.7M
Net income from continuing operations 80.57%-67.8M-54.40%-75.5M-62.75%-701.3M27.46%-265M67.95%-38.4M-1,030.67%-349M-392.81%-48.9M-197.93%-430.9M-395.07%-365.3M-228.68%-119.8M
Operating gains losses 24.34%-20.2M-227.84%-12.4M-150.61%-8.3M-34.09%26.3M-320.00%-17.6M-84.14%-26.7M157.06%9.7M241.67%16.4M96.55%39.9M9.59%8M
Depreciation and amortization -11.24%46.6M-19.64%45M-6.63%221.2M-17.04%74.5M-16.96%38.2M9.15%52.5M5.66%56M41.43%236.9M58.94%89.8M-7.63%46M
Deferred tax 116.39%12.7M77.11%-3.8M144.37%41.4M267.53%142.9M58.43%-7.4M-9,787.50%-77.5M-284.44%-16.6M-4,342.86%-93.3M-3,608.70%-85.3M-423.53%-17.8M
Other non cash items 44.44%3.9M85.00%3.7M-9.84%11M8.82%3.7M-38.10%2.6M42.11%2.7M-25.93%2M107.99%12.2M102.83%3.4M136.84%4.2M
Change In working capital -119.23%-19.6M-184.59%-29.1M1,010.13%215.7M-27.63%31.7M-72.55%47.7M162.63%101.9M143.77%34.4M-0.85%-23.7M-71.03%43.8M189.67%173.8M
-Change in receivables -47.33%15.8M-148.63%-72.6M-17.66%106.3M-58.23%51.8M-61.70%53.7M154.25%30M63.41%-29.2M160.16%129.1M87.31%124M810.39%140.2M
-Change in inventory -73.27%18.9M-156.62%-31.2M372.01%150.1M-42.46%43.1M-115.21%-18.8M170.35%70.7M183.23%55.1M114.85%31.8M530.46%74.9M524.74%123.6M
-Change in payables and accrued expense -289.78%-53.4M326.67%83.2M101.93%4.5M89.31%-13.7M111.92%12.4M72.32%-13.7M-59.29%19.5M-165.74%-233.7M-251.60%-128.1M-288.75%-104M
-Change in other current assets -68.18%3.5M65.79%6.3M-31.33%11.4M-190.32%-2.8M91.89%-600K34.15%11M-70.08%3.8M175.11%16.6M124.03%3.1M-2,366.67%-7.4M
-Change in other current liabilities -212.82%-4.4M0.00%-14.8M-274.15%-56.6M-55.15%-46.7M-95.33%1M-88.66%3.9M-317.65%-14.8M-54.74%32.5M-197.73%-30.1M13.23%21.4M
Cash from discontinued investing activities 0012.12%-2.9M93.42%-1.5M-128.95%-2.2M
Operating cash flow -174.16%-41.9M-245.81%-66.2M241.84%148.7M-48.68%17.5M-69.95%29.3M167.99%56.5M1,008.00%45.4M-90.39%43.5M-84.10%34.1M-53.17%97.5M
Investing cash flow
Cash flow from continuing investing activities -225.88%-10.7M49.54%-11M80.58%-31.7M61.99%-20.6M105.70%2.2M134.98%8.5M52.71%-21.8M91.57%-163.2M-7.54%-54.2M92.00%-38.6M
Capital expenditure reported -2.90%-14.2M27.98%-15.7M52.97%-69.7M61.99%-20.6M65.03%-13.5M56.19%-13.8M8.79%-21.8M-25.91%-148.2M-2.26%-54.2M-11.24%-38.6M
Net business purchase and sale --------616.98%38M--0------------2,550.00%5.3M--0--0
Net investment purchase and sale ----------0--0------------112.93%1.9M--0--0
Net other investing changes --3.5M--4.7M--------------------98.77%-22.2M--0--0
Cash from discontinued investing activities
Investing cash flow -225.88%-10.7M49.54%-11M80.67%-31.7M61.99%-20.6M105.70%2.2M135.12%8.5M53.62%-21.8M89.35%-164M-115.51%-54.2M92.02%-38.6M
Financing cash flow
Cash flow from continuing financing activities 5.36%-10.6M55.12%-9.2M71.76%-66M11.88%-17.8M77.30%-16.5M84.05%-11.2M70.96%-20.5M-121.73%-233.7M89.75%-20.2M-161.66%-72.7M
Net issuance payments of debt -92.00%-9.6M-31.75%-8.3M36.95%-21.5M61.11%-3.5M35.58%-6.7M33.33%-5M12.50%-6.3M-102.91%-34.1M93.41%-9M-108.60%-10.4M
Net common stock issuance ----------0--0-------------215.80%-151.9M--0---50M
Cash dividends paid 94.34%-300K94.92%-600K62.32%-17.9M97.32%-300K95.73%-500K56.56%-5.3M4.84%-11.8M-116.89%-47.5M9.68%-11.2M-277.42%-11.7M
Proceeds from stock option exercised by employees --0--0-96.67%100K--0--0--0-94.12%100K-72.73%3M-80.00%100K--0
Net other financing activities 22.22%-700K88.00%-300K-734.38%-26.7M-13,900.00%-14M-1,450.00%-9.3M47.06%-900K-212.50%-2.5M91.18%-3.2M80.00%-100K---600K
Cash from discontinued financing activities
Financing cash flow 5.36%-10.6M55.12%-9.2M71.76%-66M11.88%-17.8M77.30%-16.5M84.05%-11.2M70.96%-20.5M-121.73%-233.7M89.75%-20.2M-161.66%-72.7M
Net cash flow
Beginning cash position -23.35%166.4M23.33%261.1M-63.05%211.7M14.74%278.6M1.93%269.5M-51.62%217.1M-63.05%211.7M-2.67%573M17.01%242.8M-27.96%264.4M
Current changes in cash -217.47%-63.2M-2,887.10%-86.4M114.40%51M48.14%-20.9M208.70%15M130.31%53.8M102.53%3.1M-3,034.51%-354.2M-110.99%-40.3M91.24%-13.8M
Effect of exchange rate changes 71.43%-400K-239.13%-3.2M77.46%-1.6M-63.04%3.4M24.36%-5.9M79.41%-1.4M235.29%2.3M-61.36%-7.1M807.69%9.2M-290.00%-7.8M
End cash Position -60.82%105.6M-23.35%166.4M22.39%259.1M22.39%259.1M14.74%278.6M1.93%269.5M-51.62%217.1M-63.05%211.7M-63.05%211.7M17.01%242.8M
Free cash flow -231.38%-56.1M-447.03%-81.9M175.45%79M84.58%-3.1M-73.17%15.8M137.26%42.7M181.66%23.6M-131.25%-104.7M-112.45%-20.1M-66.05%58.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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