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TSE Trinseo

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3.550
+0.090+2.60%

Close Nov 22 16:00 ET

3.560
+0.010+0.28%

Post 18:38 ET

125.68MMarket Cap-253P/E (TTM)

Trinseo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.97%8.8M

-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

Net income from continuing operations

-127.34%-87.3M

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

Operating gains losses

167.61%11.9M

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

Depreciation and amortization

26.44%48.3M

-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

Deferred tax

97.30%-200K

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

Other non cash items

61.54%4.2M

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

Change In working capital

-40.25%28.5M

-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

-Change in receivables

39.11%74.7M

-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

-Change in inventory

21.28%-14.8M

-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

-Change in payables and accrued expense

-256.45%-19.4M

-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

-Change in other current assets

-3,700.00%-22.8M

-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

-Change in other current liabilities

980.00%10.8M

-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

Cash from discontinued investing activities

12.12%-2.9M

93.42%-1.5M

Operating cash flow

-69.97%8.8M

-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

Investing cash flow

Cash flow from continuing investing activities

-654.55%-12.2M

-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

Capital expenditure reported

9.63%-12.2M

-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

Net business purchase and sale

----

616.98%38M

----

2,550.00%5.3M

--0

Net investment purchase and sale

----

--0

----

112.93%1.9M

--0

Net other investing changes

--0

--3.5M

--4.7M

----

--15.7M

----

98.77%-22.2M

--0

Cash from discontinued investing activities

Investing cash flow

-654.55%-12.2M

-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

Financing cash flow

Cash flow from continuing financing activities

466.67%60.5M

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

Net issuance payments of debt

1,073.13%65.2M

-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

Net common stock issuance

----

--0

----

-215.80%-151.9M

--0

Cash dividends paid

20.00%-400K

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

Proceeds from stock option exercised by employees

--0

-96.67%100K

--0

-94.12%100K

-72.73%3M

-80.00%100K

Net other financing activities

53.76%-4.3M

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

Cash from discontinued financing activities

Financing cash flow

466.67%60.5M

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

Net cash flow

Beginning cash position

-60.82%105.6M

-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

Current changes in cash

280.67%57.1M

-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

Effect of exchange rate changes

144.07%2.6M

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

End cash Position

-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

Free cash flow

-121.52%-3.4M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.97%8.8M	-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
Net income from continuing operations	-127.34%-87.3M	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
Operating gains losses	167.61%11.9M	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
Depreciation and amortization	26.44%48.3M	-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
Deferred tax	97.30%-200K	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
Other non cash items	61.54%4.2M	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
Change In working capital	-40.25%28.5M	-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
-Change in receivables	39.11%74.7M	-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
-Change in inventory	21.28%-14.8M	-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
-Change in payables and accrued expense	-256.45%-19.4M	-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
-Change in other current assets	-3,700.00%-22.8M	-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
-Change in other current liabilities	980.00%10.8M	-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
Cash from discontinued investing activities				0					12.12%-2.9M	93.42%-1.5M
Operating cash flow	-69.97%8.8M	-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
Investing cash flow
Cash flow from continuing investing activities	-654.55%-12.2M	-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
Capital expenditure reported	9.63%-12.2M	-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
Net business purchase and sale	----	----	----	616.98%38M	----	----	----	----	2,550.00%5.3M	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	112.93%1.9M	--0
Net other investing changes	--0	--3.5M	--4.7M	----	----	--15.7M	----	----	98.77%-22.2M	--0
Cash from discontinued investing activities
Investing cash flow	-654.55%-12.2M	-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
Financing cash flow
Cash flow from continuing financing activities	466.67%60.5M	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
Net issuance payments of debt	1,073.13%65.2M	-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
Net common stock issuance	----	----	----	--0	----	----	----	----	-215.80%-151.9M	--0
Cash dividends paid	20.00%-400K	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
Proceeds from stock option exercised by employees	--0	--0	--0	-96.67%100K	--0	--0	--0	-94.12%100K	-72.73%3M	-80.00%100K
Net other financing activities	53.76%-4.3M	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
Cash from discontinued financing activities
Financing cash flow	466.67%60.5M	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
Net cash flow
Beginning cash position	-60.82%105.6M	-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
Current changes in cash	280.67%57.1M	-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
Effect of exchange rate changes	144.07%2.6M	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
End cash Position	-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
Free cash flow	-121.52%-3.4M	-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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data