US Stock MarketDetailed Quotes
TSE Trinseo
- 4.330
- -0.030-0.69%
Close Nov 29 13:00 ET
- 4.330
- 0.0000.00%
Post 13:02 ET
153.29MMarket Cap-309P/E (TTM)
4.420High4.160Low111.85KVolume4.350Open4.360Pre Close475.81KTurnover0.36%Turnover RatioLossP/E (Static)35.40MShares8.73752wk High-0.32P/B134.45MFloat Cap1.92252wk Low0.03Dividend TTM31.05MShs Float70.713Historical High0.69%Div YieldTTM5.96%Amplitude1.922Historical Low4.254Avg Price1Lot Size
Trinseo Key Stats
Quarterly+Annual
YOY
| (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 |
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