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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -19.8%
Quick Ratio 55.4 % -8.71%
Return On Equity 74.9 %
Return On Assets -12.3 % +41.4%
Operating Margin -1.31 % +89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.5M shares +0.53%
Common Stock, Shares, Outstanding 35.4M shares +0.57%
Entity Public Float 80.5M USD -81.8%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.51B USD -4.41%
Cost of Revenue 3.25B USD -8.08%
Operating Income (Loss) -46M USD +89.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -318M USD +49.8%
Income Tax Expense (Benefit) 30.5M USD -55.4%
Net Income (Loss) Attributable to Parent -349M USD +50.3%
Earnings Per Share, Basic -9.86 USD/shares +50.4%
Earnings Per Share, Diluted -9.86 USD/shares +50.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210M USD -19%
Inventory, Net 347M USD -14.2%
Other Assets, Current 51.3M USD +29.9%
Assets, Current 988M USD -17.2%
Deferred Income Tax Assets, Net 37M USD -16.5%
Operating Lease, Right-of-Use Asset 63.9M USD -2.14%
Goodwill 59.9M USD -6.11%
Assets 2.64B USD -12.7%
Accounts Payable, Current 263M USD -41.5%
Liabilities, Current 721M USD +7.18%
Deferred Income Tax Liabilities, Net 37.5M USD -13.8%
Operating Lease, Liability, Noncurrent 53.3M USD +3.1%
Other Liabilities, Noncurrent 252M USD -0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD -9.65%
Retained Earnings (Accumulated Deficit) -793M USD -79%
Stockholders' Equity Attributable to Parent -620M USD -131%
Liabilities and Equity 2.64B USD -12.7%

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 39.6M 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 212M USD -18.8%
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 -361M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid 87.4M USD +13.8%
Operating Lease, Liability, Current 12.9M USD -20.9%
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) -3.8M USD +77.1%
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 210M USD -4.97%
Deferred Tax Assets, Net of Valuation Allowance 92.3M USD -13.3%
Share-based Payment Arrangement, Expense 14.4M USD -26.2%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%