Trinseo PLC financial data

Symbol
TSE on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
440 East Swedesford Road, Suite 301, Wayne, Pennsylvania
State of incorporation
Ireland
Fiscal year end
December 31
Former names
Trinseo S.A. (to 10/18/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -14.1%
Quick Ratio 61.4 % -21.5%
Return On Equity 473 %
Return On Assets -23 % -87.5%
Operating Margin -12 % -19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +0.42%
Common Stock, Shares, Outstanding 35.3M shares +0.28%
Entity Public Float 441M USD -68.1%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.58B USD -21.7%
Cost of Revenue 3.42B USD -23.1%
Operating Income (Loss) -429M USD +6.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -637M USD -10.9%
Income Tax Expense (Benefit) 90.5M USD
Net Income (Loss) Attributable to Parent -728M USD -46.6%
Earnings Per Share, Basic -20.6 USD/shares -49%
Earnings Per Share, Diluted -20.6 USD/shares -49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD -23.4%
Inventory, Net 431M USD +6.55%
Other Assets, Current 42.6M USD +24.9%
Assets, Current 1.2B USD -13%
Deferred Income Tax Assets, Net 46.6M USD -59.2%
Operating Lease, Right-of-Use Asset 60.7M USD -16.8%
Goodwill 62.3M USD -85%
Assets 2.99B USD -20.1%
Accounts Payable, Current 479M USD +5.35%
Liabilities, Current 732M USD +1.98%
Deferred Income Tax Liabilities, Net 41.2M USD -23.3%
Operating Lease, Liability, Noncurrent 47.5M USD -17%
Other Liabilities, Noncurrent 240M USD +1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD -7.43%
Retained Earnings (Accumulated Deficit) -519M USD -347%
Stockholders' Equity Attributable to Parent -348M USD -193%
Liabilities and Equity 2.99B USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66.2M USD -246%
Net Cash Provided by (Used in) Financing Activities -9.2M USD +55.1%
Net Cash Provided by (Used in) Investing Activities -11M USD +49.5%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 39.4M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89.6M USD -1759%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172M USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 167M USD +61.6%
Deferred Tax Assets, Valuation Allowance 278M USD +135%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 385M USD +36.4%
Operating Lease, Liability 68M USD -12%
Depreciation 119M USD -12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -737M USD -55.3%
Lessee, Operating Lease, Liability, to be Paid 76.8M USD -12.1%
Operating Lease, Liability, Current 15.5M USD -7.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD -2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.8M USD +77.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.8M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9M USD -19.1%
Deferred Tax Assets, Operating Loss Carryforwards 149M USD +22.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 27M USD -47.8%
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 11M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD -2.5%
Operating Lease, Payments 19.5M USD -12.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90.1M USD -3.74%
Depreciation, Depletion and Amortization 210M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -35%
Share-based Payment Arrangement, Expense 17.2M USD -7.03%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%