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TSE Trinseo

Watchlist

3.460
-0.190-5.21%

Close Nov 15 16:00 ET

3.460
0.0000.00%

Post 16:00 ET

122.49MMarket Cap-247P/E (TTM)

Trinseo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.67%165.3M

-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

-Cash and cash equivalents

-40.67%165.3M

-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

Receivables

-12.47%474.5M

-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

-Accounts receivable

-12.47%474.5M

-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

-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

-2.49%434.8M

-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

Other current assets

13.60%45.1M

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

Total current assets

-14.28%1.12B

-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

Non current assets

Net PPE

-3.19%682.9M

-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

-Gross PPE

5.90%1.52B

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

-Accumulated depreciation

-14.70%-836.3M

-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

Goodwill and other intangible assets

-9.30%697.6M

-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

-Goodwill

5.56%64.6M

-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

-Other intangible assets

-10.58%633M

-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

Investments and advances

5.54%263M

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

Non current deferred assets

-81.79%33.2M

-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

Other non current assets

46.69%86.4M

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

Total non current assets

-10.27%1.76B

-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

Total assets

-11.87%2.88B

-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

Liabilities

Current liabilities

Payables

-12.72%398.8M

-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

-accounts payable

-8.07%392.1M

-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

-Total tax payable

-77.96%6.7M

-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

-Other payable

----

1.24%73.7M

----

-0.95%72.8M

Current accrued expenses

-4.24%189.9M

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

Current debt and capital lease obligation

521.21%225.5M

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

-Current debt

912.92%211.7M

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

-Current capital lease obligation

-10.39%13.8M

-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

Current liabilities

17.74%814.2M

-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

Non current liabilities

Long term debt and capital lease obligation

-3.65%2.24B

-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

-Long term debt

-3.82%2.19B

-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

-Long term capital lease obligation

3.63%54.3M

-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

Non current deferred liabilities

-5.52%41.1M

-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

Other non current liabilities

15.11%265.9M

-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

Total non current liabilities

-2.02%2.55B

-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

Total liabilities

2.13%3.36B

-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

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

-279.84%-674.6M

-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

Paid-in capital

2.28%512.3M

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

Less: Treasury stock

0.00%200M

33.33%200M

100.00%200M

300.00%200M

Gains losses not affecting retained earnings

18.61%-118.1M

-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

Total stockholders'equity

-2,142.99%-480M

-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

Total equity

-2,142.99%-480M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.67%165.3M	-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
-Cash and cash equivalents	-40.67%165.3M	-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
Receivables	-12.47%474.5M	-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
-Accounts receivable	-12.47%474.5M	-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
-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	-2.49%434.8M	-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
Other current assets	13.60%45.1M	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
Total current assets	-14.28%1.12B	-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
Non current assets
Net PPE	-3.19%682.9M	-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
-Gross PPE	5.90%1.52B	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
-Accumulated depreciation	-14.70%-836.3M	-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
Goodwill and other intangible assets	-9.30%697.6M	-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
-Goodwill	5.56%64.6M	-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
-Other intangible assets	-10.58%633M	-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
Investments and advances	5.54%263M	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
Non current deferred assets	-81.79%33.2M	-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
Other non current assets	46.69%86.4M	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
Total non current assets	-10.27%1.76B	-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
Total assets	-11.87%2.88B	-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
Liabilities
Current liabilities
Payables	-12.72%398.8M	-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
-accounts payable	-8.07%392.1M	-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
-Total tax payable	-77.96%6.7M	-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
-Other payable	----	----	----	1.24%73.7M	1.24%73.7M	----	----	----	-0.95%72.8M	-0.95%72.8M
Current accrued expenses	-4.24%189.9M	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
Current debt and capital lease obligation	521.21%225.5M	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
-Current debt	912.92%211.7M	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
-Current capital lease obligation	-10.39%13.8M	-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
Current liabilities	17.74%814.2M	-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
Non current liabilities
Long term debt and capital lease obligation	-3.65%2.24B	-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
-Long term debt	-3.82%2.19B	-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
-Long term capital lease obligation	3.63%54.3M	-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
Non current deferred liabilities	-5.52%41.1M	-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
Other non current liabilities	15.11%265.9M	-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
Total non current liabilities	-2.02%2.55B	-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
Total liabilities	2.13%3.36B	-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
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	0.00%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	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-279.84%-674.6M	-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
Paid-in capital	2.28%512.3M	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
Less: Treasury stock	0.00%200M	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
Gains losses not affecting retained earnings	18.61%-118.1M	-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
Total stockholders'equity	-2,142.99%-480M	-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
Total equity	-2,142.99%-480M	-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
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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Price Target

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Heat List

Overall

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