US Stock MarketDetailed Quotes

TSE Trinseo

Watchlist

2.900
+0.130+4.69%

Close Jul 16 16:00 ET

2.910
+0.010+0.34%

Post 17:46 ET

102.35MMarket Cap-140P/E (TTM)

Trinseo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.35%166.4M

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

-Cash and cash equivalents

-23.35%166.4M

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

Receivables

-10.60%556.5M

-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

-Accounts receivable

-10.60%556.5M

-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

-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

-14.21%431.2M

-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

Other current assets

24.93%42.6M

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

Total current assets

-13.05%1.2B

-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

Non current assets

Net PPE

-9.16%684.9M

-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

-Gross PPE

-0.11%1.46B

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

-Accumulated depreciation

-9.53%-775.9M

-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

-37.75%730.6M

-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

-Goodwill

-84.96%62.3M

-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

-Other intangible assets

-12.00%668.3M

-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

Investments and advances

2.26%258.4M

-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

Non current deferred assets

-59.19%46.6M

-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

Other non current assets

2.12%72.2M

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

Total non current assets

-24.21%1.79B

-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

Total assets

-20.10%2.99B

-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

Liabilities

Current liabilities

Payables

7.74%492.7M

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

-accounts payable

5.35%478.9M

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

-Total tax payable

411.11%13.8M

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

-Other payable

----

1.24%73.7M

----

-0.95%72.8M

----

Current accrued expenses

-10.78%202.7M

-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

Current debt and capital lease obligation

9.91%36.6M

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

-Current debt

27.11%21.1M

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

-Current capital lease obligation

-7.19%15.5M

-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

Current liabilities

1.98%732M

-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

Non current liabilities

Long term debt and capital lease obligation

-1.40%2.32B

-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

-Long term debt

-1.01%2.28B

-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

-Long term capital lease obligation

-16.96%47.5M

-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

Non current deferred liabilities

-23.28%41.2M

-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

Other non current liabilities

1.39%240M

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

Total non current liabilities

-1.59%2.61B

-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

Total liabilities

-0.83%3.34B

-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

Shareholders'equity

Share capital

0.00%400K

-20.00%400K

-common stock

0.00%400K

-20.00%400K

-Preferred stock

--0

Retained earnings

-346.58%-518.8M

-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

Paid-in capital

2.94%507.8M

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

Less: Treasury stock

0.00%200M

33.33%200M

100.00%200M

300.00%200M

-61.89%200M

-71.44%150M

Gains losses not affecting retained earnings

-7.43%-137.4M

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

Total stockholders'equity

-192.50%-348M

-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

Total equity

-192.50%-348M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-27.96%264.4M
-Cash and cash equivalents	-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	-27.96%264.4M
Receivables	-10.60%556.5M	-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
-Accounts receivable	-10.60%556.5M	-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
-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	-14.21%431.2M	-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
Other current assets	24.93%42.6M	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
Total current assets	-13.05%1.2B	-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
Non current assets
Net PPE	-9.16%684.9M	-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
-Gross PPE	-0.11%1.46B	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
-Accumulated depreciation	-9.53%-775.9M	-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	-37.75%730.6M	-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
-Goodwill	-84.96%62.3M	-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
-Other intangible assets	-12.00%668.3M	-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
Investments and advances	2.26%258.4M	-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
Non current deferred assets	-59.19%46.6M	-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
Other non current assets	2.12%72.2M	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
Total non current assets	-24.21%1.79B	-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
Total assets	-20.10%2.99B	-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
Liabilities
Current liabilities
Payables	7.74%492.7M	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
-accounts payable	5.35%478.9M	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
-Total tax payable	411.11%13.8M	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
-Other payable	----	1.24%73.7M	1.24%73.7M	----	----	----	-0.95%72.8M	-0.95%72.8M	----	----
Current accrued expenses	-10.78%202.7M	-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
Current debt and capital lease obligation	9.91%36.6M	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
-Current debt	27.11%21.1M	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
-Current capital lease obligation	-7.19%15.5M	-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
Current liabilities	1.98%732M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.40%2.32B	-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
-Long term debt	-1.01%2.28B	-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
-Long term capital lease obligation	-16.96%47.5M	-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
Non current deferred liabilities	-23.28%41.2M	-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
Other non current liabilities	1.39%240M	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
Total non current liabilities	-1.59%2.61B	-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
Total liabilities	-0.83%3.34B	-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
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	0.00%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	0.00%400K	-20.00%400K	-20.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-346.58%-518.8M	-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
Paid-in capital	2.94%507.8M	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
Less: Treasury stock	0.00%200M	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
Gains losses not affecting retained earnings	-7.43%-137.4M	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
Total stockholders'equity	-192.50%-348M	-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
Total equity	-192.50%-348M	-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
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	--	--	--

Analysis

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Heat List

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