Trinseo PLC financial data

Symbol
TSE on NYSE
Location
440 East Swedesford Road, Suite 301, Wayne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -18.4%
Quick Ratio 54.6 % -11%
Return On Equity 64.2 % -86.4%
Return On Assets -12.8 % +44.6%
Operating Margin -2.11 % +82.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares +1.01%
Common Stock, Shares, Outstanding 35.6M shares +0.85%
Entity Public Float 80.5M USD -81.8%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.39B USD -5.28%
Cost of Revenue 3.13B USD -8.55%
Operating Income (Loss) -71.7M USD +83.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -320M USD +49.7%
Income Tax Expense (Benefit) 31.7M USD -65%
Net Income (Loss) Attributable to Parent -352M USD +51.6%
Earnings Per Share, Basic -10 USD/shares +51.8%
Earnings Per Share, Diluted -10 USD/shares +51.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -24.2%
Inventory, Net 384M USD -11%
Other Assets, Current 55.7M USD +30.8%
Assets, Current 1.04B USD -13.4%
Deferred Income Tax Assets, Net 32.2M USD -30.9%
Operating Lease, Right-of-Use Asset 62.6M USD +3.13%
Goodwill 62.4M USD +0.16%
Assets 2.66B USD -11.2%
Accounts Payable, Current 319M USD -33.5%
Liabilities, Current 689M USD -5.83%
Deferred Income Tax Liabilities, Net 36.6M USD -11.2%
Operating Lease, Liability, Noncurrent 52.7M USD +10.9%
Other Liabilities, Noncurrent 251M USD +4.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -123M USD +10.3%
Retained Earnings (Accumulated Deficit) -872M USD -68.1%
Stockholders' Equity Attributable to Parent -679M USD -95.2%
Liabilities and Equity 2.66B USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110M USD -66.5%
Net Cash Provided by (Used in) Financing Activities 32.8M USD
Net Cash Provided by (Used in) Investing Activities -8.7M USD +20.9%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 39.8M shares +1.02%
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 -83.6M USD +6.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -25.2%
Deferred Tax Assets, Valuation Allowance 339M USD +21.9%
Deferred Tax Assets, Gross 432M USD +12.2%
Operating Lease, Liability 66.2M USD -2.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -338M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid 87.4M USD +13.8%
Operating Lease, Liability, Current 12.2M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -3.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.3M USD -5.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +103%
Deferred Income Tax Expense (Benefit) 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +25.8%
Deferred Tax Assets, Operating Loss Carryforwards 209M USD +40.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 17.5M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +25.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 201M USD -4.28%
Deferred Tax Assets, Net of Valuation Allowance 92.3M USD -13.3%
Share-based Payment Arrangement, Expense 14.2M USD -17.4%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%