Trinseo PLC financial data

Symbol
TSE on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
440 East Swedesford Road, Suite 301, Wayne, PA
State of incorporation
Ireland
Fiscal year end
December 31
Former names
Trinseo S.A. (to 10/18/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -17.3%
Quick Ratio 58.4 % -11.2%
Return On Equity 131 %
Return On Assets -16.9 % +25.6%
Operating Margin -2.09 % +90.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4M shares +0.59%
Common Stock, Shares, Outstanding 35.4M shares +0.57%
Entity Public Float 441M USD -68.1%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.53B USD -7.45%
Cost of Revenue 3.3B USD -10.7%
Operating Income (Loss) -73.8M USD +90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -339M USD +64.1%
Income Tax Expense (Benefit) 157M USD
Net Income (Loss) Attributable to Parent -496M USD +38.2%
Earnings Per Share, Basic -14 USD/shares +37.8%
Earnings Per Share, Diluted -14 USD/shares +37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD -40.7%
Inventory, Net 435M USD -2.49%
Other Assets, Current 45.1M USD +13.6%
Assets, Current 1.12B USD -14.3%
Deferred Income Tax Assets, Net 33.2M USD -81.8%
Operating Lease, Right-of-Use Asset 65.6M USD +0.46%
Goodwill 64.6M USD +5.56%
Assets 2.88B USD -11.9%
Accounts Payable, Current 392M USD -8.07%
Liabilities, Current 814M USD +17.7%
Deferred Income Tax Liabilities, Net 41.1M USD -5.52%
Operating Lease, Liability, Noncurrent 54.3M USD +3.63%
Other Liabilities, Noncurrent 266M USD +15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD +18.6%
Retained Earnings (Accumulated Deficit) -675M USD -280%
Stockholders' Equity Attributable to Parent -480M USD -2143%
Liabilities and Equity 2.88B USD -11.9%

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 39.5M shares +0.51%
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 168M USD -39.8%
Deferred Tax Assets, Valuation Allowance 278M USD +135%
Deferred Tax Assets, Gross 385M USD +36.4%
Operating Lease, Liability 68M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -469M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid 76.8M USD -12.1%
Operating Lease, Liability, Current 13.8M USD -10.4%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 214M USD -9.38%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -35%
Share-based Payment Arrangement, Expense 15.3M USD -20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%