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TSE Trinseo

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  • 4.330
  • -0.120-2.70%
Close Nov 4 16:00 ET
  • 4.359
  • +0.029+0.66%
Post 16:33 ET
153.09MMarket Cap-343P/E (TTM)

Trinseo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%166.4M22.39%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
-Cash and cash equivalents -60.82%105.6M-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
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%49.5M43.48%49.5M------------10.22%34.5M10.22%34.5M----
-Recievables adjustments allowances --------8.22%-6.7M8.22%-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%36M24.93%42.6M0.25%39.5M0.25%39.5M-1.98%39.7M-7.18%33.6M-17.63%34.1M-11.06%39.4M-11.06%39.4M1.25%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%1.46B3.57%1.49B3.57%1.49B11.00%1.43B9.77%1.46B88.92%1.46B5.53%1.44B5.53%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%269M2.26%258.4M-1.14%252.2M-1.14%252.2M-7.43%249.2M-5.97%255.2M-3.55%252.7M2.95%255.1M2.95%255.1M7.55%269.2M
Non current deferred assets -81.42%32.9M-59.19%46.6M-54.47%44.3M-54.47%44.3M191.21%182.3M211.25%177.1M55.80%114.2M25.39%97.3M25.39%97.3M-26.27%62.6M
Other non current assets 19.08%77.4M2.12%72.2M6.52%71.9M6.52%71.9M-0.84%58.9M13.04%65M13.30%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%433.6M7.74%492.7M2.81%460.6M2.81%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%425.8M5.35%478.9M2.93%376M2.93%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%7.8M411.11%13.8M10.10%10.9M10.10%10.9M19.69%30.4M15.79%37.4M-95.30%2.7M-81.00%9.9M-81.00%9.9M-21.36%25.4M
-Other payable --------1.24%73.7M1.24%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%37.4M9.91%36.6M12.39%37.2M12.39%37.2M4.91%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%22.8M27.11%21.1M30.63%20.9M30.63%20.9M25.15%20.9M4.52%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%17.1M0.00%17.9M
Current liabilities -4.76%662.1M1.98%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%237.5M1.39%240M10.00%251.8M10.00%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%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K-20.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%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%510.1M2.94%507.8M3.60%504.2M3.60%504.2M3.56%500.9M3.48%496.8M3.70%493.3M3.97%486.7M3.97%486.7M-16.92%483.7M
Less: Treasury stock 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M100.00%200M300.00%200M300.00%200M-61.89%200M
Gains losses not affecting retained earnings -0.22%-137.4M-7.43%-137.4M1.29%-129.6M1.29%-129.6M36.08%-145.1M22.93%-137.1M14.56%-127.9M10.80%-131.3M10.80%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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