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TSE Trinseo

Watchlist

4.450
-0.170-3.68%

Close Nov 1 16:00 ET

4.450
0.0000.00%

Post 20:01 ET

157.33MMarket Cap-353P/E (TTM)

Trinseo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-60.82%105.6M

-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

-Cash and cash equivalents

-60.82%105.6M

-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

Receivables

-8.17%541.9M

-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

-Accounts receivable

-8.17%541.9M

-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

-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

-4.76%410.4M

-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

Other current assets

7.14%36M

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

Total current assets

-17.39%1.09B

-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

Non current assets

Net PPE

-8.89%667M

-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

-Gross PPE

0.20%1.46B

-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

-Accumulated depreciation

-9.37%-793.7M

-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

Goodwill and other intangible assets

-11.72%707.6M

-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

-Goodwill

-1.28%61.7M

-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

-Other intangible assets

-12.60%645.9M

-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

Investments and advances

5.41%269M

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

Non current deferred assets

-81.42%32.9M

-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

Other non current assets

19.08%77.4M

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

Total non current assets

-13.64%1.75B

-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

Total assets

-15.12%2.85B

-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

Liabilities

Current liabilities

Payables

-8.12%433.6M

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

-accounts payable

-2.00%425.8M

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

-Total tax payable

-79.14%7.8M

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

-Other payable

----

1.24%73.7M

----

-0.95%72.8M

----

Current accrued expenses

1.43%191.1M

-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

Current debt and capital lease obligation

7.16%37.4M

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

-Current debt

23.24%22.8M

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

-Current capital lease obligation

-10.98%14.6M

-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

Current liabilities

-4.76%662.1M

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

Non current liabilities

Long term debt and capital lease obligation

-1.45%2.32B

-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

-Long term debt

-0.99%2.28B

-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

-Long term capital lease obligation

-20.36%44.6M

-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

Non current deferred liabilities

-6.73%41.6M

-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

Other non current liabilities

-0.79%237.5M

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

Total non current liabilities

-1.48%2.6B

-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

Total liabilities

-2.17%3.26B

-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

Shareholders'equity

Share capital

0.00%400K

-20.00%400K

-common stock

0.00%400K

-20.00%400K

-Preferred stock

--0

Retained earnings

-322.53%-586.9M

-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

Paid-in capital

2.68%510.1M

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

Less: Treasury stock

0.00%200M

33.33%200M

100.00%200M

300.00%200M

-61.89%200M

Gains losses not affecting retained earnings

-0.22%-137.4M

-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

Total stockholders'equity

-2,051.89%-413.8M

-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

Total equity

-2,051.89%-413.8M

-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

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-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
-Cash and cash equivalents	-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
Receivables	-8.17%541.9M	-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
-Accounts receivable	-8.17%541.9M	-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
-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	-4.76%410.4M	-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
Other current assets	7.14%36M	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
Total current assets	-17.39%1.09B	-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
Non current assets
Net PPE	-8.89%667M	-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
-Gross PPE	0.20%1.46B	-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
-Accumulated depreciation	-9.37%-793.7M	-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
Goodwill and other intangible assets	-11.72%707.6M	-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
-Goodwill	-1.28%61.7M	-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
-Other intangible assets	-12.60%645.9M	-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
Investments and advances	5.41%269M	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
Non current deferred assets	-81.42%32.9M	-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
Other non current assets	19.08%77.4M	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
Total non current assets	-13.64%1.75B	-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
Total assets	-15.12%2.85B	-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
Liabilities
Current liabilities
Payables	-8.12%433.6M	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
-accounts payable	-2.00%425.8M	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
-Total tax payable	-79.14%7.8M	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
-Other payable	----	----	1.24%73.7M	1.24%73.7M	----	----	----	-0.95%72.8M	-0.95%72.8M	----
Current accrued expenses	1.43%191.1M	-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
Current debt and capital lease obligation	7.16%37.4M	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
-Current debt	23.24%22.8M	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
-Current capital lease obligation	-10.98%14.6M	-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
Current liabilities	-4.76%662.1M	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
Non current liabilities
Long term debt and capital lease obligation	-1.45%2.32B	-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
-Long term debt	-0.99%2.28B	-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
-Long term capital lease obligation	-20.36%44.6M	-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
Non current deferred liabilities	-6.73%41.6M	-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
Other non current liabilities	-0.79%237.5M	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
Total non current liabilities	-1.48%2.6B	-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
Total liabilities	-2.17%3.26B	-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
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	0.00%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	0.00%400K	-20.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-322.53%-586.9M	-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
Paid-in capital	2.68%510.1M	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
Less: Treasury stock	0.00%200M	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
Gains losses not affecting retained earnings	-0.22%-137.4M	-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
Total stockholders'equity	-2,051.89%-413.8M	-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
Total equity	-2,051.89%-413.8M	-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
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

Analysis

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Heat List

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