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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -13.5%
Quick Ratio 61.4 % -13.6%
Return On Equity 170 %
Return On Assets -14.7 % +37.5%
Operating Margin -2.2 % +89.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4M shares +0.47%
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 35.3M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.54B USD -13.9%
Cost of Revenue 3.36B USD -17.3%
Operating Income (Loss) -77.8M USD +91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -311M USD +69.4%
Income Tax Expense (Benefit) 136M USD
Net Income (Loss) Attributable to Parent -447M USD +49.4%
Earnings Per Share, Basic -12.6 USD/shares +49.2%
Earnings Per Share, Diluted -12.6 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -60.8%
Inventory, Net 410M USD -4.76%
Other Assets, Current 36M USD +7.14%
Assets, Current 1.09B USD -17.4%
Deferred Income Tax Assets, Net 32.9M USD -81.4%
Operating Lease, Right-of-Use Asset 57M USD -18.3%
Goodwill 61.7M USD -1.28%
Assets 2.85B USD -15.1%
Accounts Payable, Current 426M USD -2%
Liabilities, Current 662M USD -4.76%
Deferred Income Tax Liabilities, Net 41.6M USD -6.73%
Operating Lease, Liability, Noncurrent 44.6M USD -20.4%
Other Liabilities, Noncurrent 238M USD -0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD -0.22%
Retained Earnings (Accumulated Deficit) -587M USD -323%
Stockholders' Equity Attributable to Parent -414M USD -2052%
Liabilities and Equity 2.85B USD -15.1%

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 39.5M 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 108M USD -60%
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 -447M USD +46.9%
Lessee, Operating Lease, Liability, to be Paid 76.8M USD -12.1%
Operating Lease, Liability, Current 14.6M USD -11%
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 204M USD -16.4%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -35%
Share-based Payment Arrangement, Expense 16M USD -13.5%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%