Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Trinseo SA

Basic Materials US TSE

NoneUSD
0.00(0%)

Last update at 2026-06-09T15:09:58.126152Z

Day Range

--
LowHigh

52 Week Range

5.4830.27
LowHigh

Fundamentals

  • Previous Close 0.79
  • Market Cap304.44M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield0.48%
  • EBITDA72.40M
  • Revenue TTM3813.10M
  • Revenue Per Share TTM108.95
  • Gross Profit TTM 272.30M
  • Diluted EPS TTM-22.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -469.60000M 350.50M 45.70M 104.60M 364.30M
Minority interest - - - - -
Net income -428.00000M 279.60M 7.90M 92.00M 292.50M
Selling general administrative 382.90M 323.40M 252.00M 300.00M 258.50M
Selling and marketing expenses - - - - -
Gross profit 272.30M 698.90M 315.60M 328.90M 528.80M
Reconciled depreciation 236.90M 167.50M 134.30M 136.00M 130.20M
Ebit -126.50000M 291.20M -5.90000M 7.90M 280.70M
Ebitda -17.10000M 458.70M 128.40M 143.90M 410.90M
Depreciation and amortization 109.40M 167.50M 134.30M 136.00M 130.20M
Non operating income net other - -31.50000M -1.80000M -4.00000M -3.70000M
Operating income -126.50000M 291.20M -5.90000M 7.90M 414.40M
Other operating expenses 5092.00M 4452.00M 2972.30M 3746.90M 4352.50M
Interest expense 112.90M 79.40M 43.60M 39.30M 46.40M
Tax provision -41.60000M 70.90M 37.80M 12.60M 71.80M
Interest income 112.90M 101.40M 43.60M 31.30M 25.40M
Net interest income -112.90000M -79.40000M -43.60000M -39.30000M -46.40000M
Extraordinary items -2.90000M 160.40M -54.80000M 4.90M -
Non recurring - 6.80M 39.10M - -
Other items - - - - -
Income tax expense -41.60000M 70.90M 37.80M 12.60M 71.80M
Total revenue 4965.50M 4827.50M 3035.50M 3775.80M 4622.80M
Total operating expenses 398.80M 323.40M 252.40M 300.00M 258.50M
Cost of revenue 4693.20M 4128.60M 2719.90M 3446.90M 4094.00M
Total other income expense net -343.10000M 59.30M 51.60M 96.70M 140.40M
Discontinued operations -2.90000M 160.40M 160.40M 160.40M 160.40M
Net income from continuing ops -428.00000M 279.60M 7.90M 92.00M 292.50M
Net income applicable to common shares -430.90000M 440.00M 7.90M 92.00M 292.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3760.20M 4712.20M 2845.20M 2758.80M 2726.80M
Intangible assets 772.00M 823.80M 182.80M 191.50M 191.10M
Earning assets - - - - -
Other current assets 39.40M 44.30M 15.10M 25.90M 20.50M
Total liab 3339.90M 3699.10M 2254.90M 2089.90M 1958.10M
Total stockholder equity 420.30M 1013.10M 590.30M 668.90M 768.70M
Deferred long term liab 67.50M 103.20M 60.70M 41.50M 45.40M
Other current liab 291.00M 914.40M 191.30M 197.80M 194.10M
Common stock 0.40M 0.40M 0.50M 0.50M 0.50M
Capital stock 0.40M 0.40M 0.50M 0.50M 0.50M
Retained earnings 264.50M 741.80M 739.20M 781.00M 753.20M
Other liab 288.70M 409.90M 497.20M 340.70M 256.90M
Good will 410.40M 710.10M 74.20M 67.70M 69.00M
Other assets -1669.30000M 147.70M 471.00M 123.20M 61.00M
Cash 211.70M 573.00M 588.70M 456.20M 452.30M
Cash and equivalents 211.70M 573.00M 588.70M 456.20M 452.30M
Total current liabilities 689.40M 914.40M 533.30M 527.60M 537.00M
Current deferred revenue - -553.70000M 90.00M - 16.00M
Net debt 2183.20M 1801.80M 635.70M 764.40M 708.50M
Short term debt 33.10M 36.90M 28.10M 25.20M 7.00M
Short long term debt 16.00M 18.50M 12.30M 11.10M 7.00M
Short long term debt total 2394.90M 2374.80M 1224.40M 1220.60M 1160.80M
Other stockholder equity 286.70M 418.10M 36.70M 49.80M 157.30M
Property plant equipment 1949.60M 2338.20M 936.70M 625.80M 592.10M
Total current assets 1390.70M 1978.50M 1517.10M 1491.10M 1631.30M
Long term investments 255.10M 247.80M 240.10M 188.10M 179.10M
Net tangible assets -762.10000M 1013.10M 333.30M 409.70M 508.60M
Short term investments - 247.80M 240.00M - -
Net receivables 586.00M 740.20M 529.20M 570.80M 648.10M
Long term debt 2301.60M 2305.60M 1158.70M 1162.60M 1160.80M
Inventory 553.60M 621.00M 384.10M 438.20M 510.40M
Accounts payable 365.30M 516.80M 313.90M 304.60M 319.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -131.30000M -147.20000M -186.10000M -162.40000M -142.30000M
Additional paid in capital - - - - -
Common stock total equity - 0.40M 0.50M 0.50M 0.50M
Preferred stock total equity - - - - -
Retained earnings total equity - 741.80M 739.20M 781.00M 753.20M
Treasury stock - -50.00000M -542.90000M -524.90000M -418.10000M
Accumulated amortization - - - - -
Non currrent assets other -1114.90000M -1463.80000M -195.90000M -203.50000M -222.60000M
Deferred long term asset charges - - - - -
Non current assets total 2369.50M 2733.70M 1328.10M 1267.70M 1095.50M
Capital lease obligations 60.20M 69.20M 65.70M 72.10M -
Long term debt total 2301.60M 2305.60M 1158.70M 1162.60M 1160.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -164.00000M -1539.70000M 46.10M -109.30000M -118.70000M
Change to liabilities -192.00000M 427.80M -8.80000M -7.80000M -52.90000M
Total cashflows from investing activities -164.00000M -1539.70000M -24.20000M -109.30000M -118.70000M
Net borrowings -34.10000M 1171.00M -6.90000M -17.60000M -7.90000M
Total cash from financing activities -233.70000M 1075.70M -104.30000M -206.70000M -222.20000M
Change to operating activities 48.30M 50.20M -29.10000M 4.60M 6.20M
Net income -430.90000M 440.00M 7.90M 92.00M 292.50M
Change in cash -361.30000M -15.70000M 131.30M 3.90M 19.50M
Begin period cash flow 573.00M 588.70M 457.40M 452.30M 432.80M
End period cash flow 211.70M 573.00M 588.70M 456.20M 452.30M
Total cash from operating activities 43.50M 452.70M 255.40M 322.50M 366.50M
Issuance of capital stock - - - - -
Depreciation 236.90M 167.50M 134.30M 136.00M 130.20M
Other cashflows from investing activities -15.80000M 381.80M 12.00M 0.80M 2.70M
Dividends paid -47.50000M -21.90000M -61.80000M -65.70000M 66.00M
Change to inventory 31.80M -214.10000M 69.80M 70.70M -16.00000M
Change to account receivables 129.10M -214.60000M 57.40M 66.60M 21.20M
Sale purchase of stock -151.90000M -48.10000M -25.00000M -119.70000M -142.90000M
Other cashflows from financing activities -17.70000M -36.30000M -0.60000M -4.60000M -8.80000M
Change to netincome 255.20M 452.70M 7.40M -37.30000M -3.80000M
Capital expenditures 148.20M 117.70M 82.30M 110.10M 121.40M
Change receivables - -214.60000M 57.40M 66.60M 21.20M
Cash flows other operating - 255.60M -12.60000M 2.30M -4.70000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -11.30000M 126.90M 6.50M 25.60M
Change in working capital -24.50000M -23.00000M 106.20M 129.30M -52.10000M
Stock based compensation 18.60M 15.20M 11.40M 13.50M 15.80M
Other non cash items 336.70M -144.90000M -12.40000M -10.90000M -25.20000M
Free cash flow -104.70000M 335.00M 173.10M 212.40M 245.10M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSE
Trinseo SA		 - -% - - 26.25 0.07 1.22 0.62 -3.0165
LIN
Linde plc Ordinary Shares		 11.38 2.27% 513.30 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 1.48 3.94% 38.94 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -0.0037 0.0018% 210.32 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 7.62 2.54% 307.17 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

View All

Profile

Trinseo PLC operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally. The company operates in six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, and extruded PMMA sheets and resins for consumer electronics, medical, footwear, automotive, and building and construction application; and produces activated methyl methacrylates. The Latex Binders segment provides styrene-butadiene latex, and other latex polymers and binders primarily for coated paper and packaging board, carpet, and artificial turf backings, as well as the adhesive, building and construction, and technical textile paper market. The Base Plastics segment offers acrylonitrile-butadiene-styrene, styrene-acrylonitrile, polycarbonate, and compounds and blends for automotive and other applications. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliances, food packaging and food service disposables, consumer electronics, and building and construction materials. The Feedstocks segment offers styrene monomer, a basic building block of plastics. The Americas Styrenics segment provides styrene and polystyrene. The company was incorporated in 2015 and is headquartered in Wayne, Pennsylvania.

Trinseo SA

1000 Chesterbrook Boulevard, Berwyn, PA, United States, 19312

Key Executives

Name Title Year Born
Mr. Frank A. Bozich Pres, CEO & Director 1960
Mr. David P. Stasse Exec. VP & CFO 1970
Mr. Angelo N. Chaclas Sr. VP, Chief Legal Officer, Chief Compliance Officer & Corp. Sec. 1964
Ms. Francesca Reverberi Sr. VP & Chief Sustainability Officer 1972
Mr. Andre Lanning Sr. VP & Chief Commercial Officer 1967
Mr. Bernard M. Skeete VP, Global Controller & Chief Accounting Officer 1974
Mr. Han Hendriksto Chief Technology Officer NA
Andrew Myers Fin. Director of Corp. FP&A and Investor Relations NA
Ms. Paula M. Cooney Sr. VP & Chief HR Officer 1969
Ms. Lori Wilcox Chief Audit Exec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.