US Stock MarketDetailed Quotes

TSE Trinseo

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-270.35%-83.7M
Net income from continuing operations
-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
-75.26%37.5M
Operating gains losses
-227.84%-12.4M
-324.00%-22.4M
-60.30%13.3M
-281.25%-14.5M
-113.10%-30.9M
157.06%9.7M
108.33%10M
65.02%33.5M
9.59%8M
69.73%-14.5M
Depreciation and amortization
-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
26.25%48.1M
Deferred tax
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
126.67%800K
Other non cash items
85.00%3.7M
34.95%25.1M
70.41%16.7M
-111.90%-500K
263.16%6.9M
-25.93%2M
112.18%18.6M
108.15%9.8M
136.84%4.2M
111.45%1.9M
Change In working capital
-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
-8.32%-162.7M
-Change in receivables
-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
64.87%-55.3M
-Change in inventory
-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
-18.10%-100.5M
-Change in payables and accrued expense
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
-151.51%-49.5M
-Change in other current assets
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
160.29%8.2M
-Change in other current liabilities
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
251.02%34.4M
Cash from discontinued investing activities
0
0
0
12.12%-2.9M
93.42%-1.5M
-128.95%-2.2M
-62.50%600K
Operating cash flow
-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
-295.71%-83.1M
Investing cash flow
Cash flow from continuing investing activities
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
98.25%-24.3M
Capital expenditure reported
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
-67.55%-31.5M
Net business purchase and sale
----
616.98%38M
--0
--15.7M
----
----
2,550.00%5.3M
--0
--0
----
Net investment purchase and sale
----
--0
--0
--0
----
----
112.93%1.9M
--0
--0
----
Net other investing changes
--4.7M
----
----
----
----
----
98.77%-22.2M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
98.26%-24.2M
Financing cash flow
Cash flow from continuing financing activities
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
-109.97%-70.2M
Net issuance payments of debt
-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
-101.01%-7.5M
Net common stock issuance
----
--0
--0
--0
----
----
-215.80%-151.9M
--0
---50M
---50M
Cash dividends paid
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
-293.55%-12.2M
Proceeds from stock option exercised by employees
--0
-96.67%100K
--0
--0
--0
-94.12%100K
-72.73%3M
-80.00%100K
--0
-20.00%1.2M
Net other financing activities
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
94.96%-1.7M
Cash from discontinued financing activities
Financing cash flow
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
-109.97%-70.2M
Net cash flow
Beginning cash position
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
-58.00%448.7M
Current changes in cash
-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
74.99%-177.5M
Effect of exchange rate changes
-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
-180.95%-6.8M
End cash Position
-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
Free cash flow
-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
-187.94%-114.6M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-270.35%-83.7M
Net income from continuing operations -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-75.26%37.5M
Operating gains losses -227.84%-12.4M-324.00%-22.4M-60.30%13.3M-281.25%-14.5M-113.10%-30.9M157.06%9.7M108.33%10M65.02%33.5M9.59%8M69.73%-14.5M
Depreciation and amortization -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%46M26.25%48.1M
Deferred tax 77.11%-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%-17.8M126.67%800K
Other non cash items 85.00%3.7M34.95%25.1M70.41%16.7M-111.90%-500K263.16%6.9M-25.93%2M112.18%18.6M108.15%9.8M136.84%4.2M111.45%1.9M
Change In working capital -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-8.32%-162.7M
-Change in receivables -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%140.2M64.87%-55.3M
-Change in inventory -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-18.10%-100.5M
-Change in payables and accrued expense 326.67%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-151.51%-49.5M
-Change in other current assets 65.79%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%-7.4M160.29%8.2M
-Change in other current liabilities 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%-30.1M13.23%21.4M251.02%34.4M
Cash from discontinued investing activities 00012.12%-2.9M93.42%-1.5M-128.95%-2.2M-62.50%600K
Operating cash flow -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-295.71%-83.1M
Investing cash flow
Cash flow from continuing investing activities 49.54%-11M80.58%-31.7M61.99%-20.6M105.70%2.2M134.98%8.5M52.71%-21.8M91.57%-163.2M-7.54%-54.2M92.00%-38.6M98.25%-24.3M
Capital expenditure reported 27.98%-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-67.55%-31.5M
Net business purchase and sale ----616.98%38M--0--15.7M--------2,550.00%5.3M--0--0----
Net investment purchase and sale ------0--0--0--------112.93%1.9M--0--0----
Net other investing changes --4.7M--------------------98.77%-22.2M--0--0--0
Cash from discontinued investing activities
Investing cash flow 49.54%-11M80.67%-31.7M61.99%-20.6M105.70%2.2M135.12%8.5M53.62%-21.8M89.35%-164M-115.51%-54.2M92.02%-38.6M98.26%-24.2M
Financing cash flow
Cash flow from continuing financing activities 55.12%-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-109.97%-70.2M
Net issuance payments of debt -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-101.01%-7.5M
Net common stock issuance ------0--0--0---------215.80%-151.9M--0---50M---50M
Cash dividends paid 94.92%-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-293.55%-12.2M
Proceeds from stock option exercised by employees --0-96.67%100K--0--0--0-94.12%100K-72.73%3M-80.00%100K--0-20.00%1.2M
Net other financing activities 88.00%-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---600K94.96%-1.7M
Cash from discontinued financing activities
Financing cash flow 55.12%-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-109.97%-70.2M
Net cash flow
Beginning cash position 23.33%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-58.00%448.7M
Current changes in cash -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%-13.8M74.99%-177.5M
Effect of exchange rate changes -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-180.95%-6.8M
End cash Position -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-27.96%264.4M
Free cash flow -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-187.94%-114.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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