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Trinseo PLC
NYSE:TSE

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Trinseo PLC Logo
Trinseo PLC
NYSE:TSE
Watchlist
Price: 2.81 USD 2.93% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

148.7m
-10%
Operating Cash Flow
Growth Rates:
1 Year
+242%
3 Years
-42%
5 Years
-59%
7 Years
-63%
10 Years
-30%
-31.7m
+51%
Investing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-31%
5 Years
+73%
7 Years
+73%
10 Years
+5%
-66m
+4%
Financing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+37%
5 Years
+70%
7 Years
+73%
10 Years
+70%

Cash Flow Statement
Trinseo PLC

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(22)
5
(12)
(27)
(67)
(47)
(1)
61
134
173
268
283
318
359
323
289
328
331
369
411
293
208
138
86
92
20
(137)
(53)
8
116
396
383
440
385
271
58
(431)
(497)
(883)
(802)
0
Depreciation & Amortization
95
95
98
103
104
103
97
92
97
97
101
101
97
98
100
105
111
118
124
126
130
132
135
136
136
139
138
136
134
131
124
144
168
188
207
204
237
240
244
237
221
Change in Deffered Taxes
4
12
15
5
5
3
(13)
(14)
(0)
3
21
24
16
21
14
4
15
6
6
20
5
3
5
(1)
(37)
(49)
(50)
(33)
8
26
24
9
(2)
0
4
(10)
(93)
(119)
(197)
(187)
41
Stock-Based Compensation
10
11
10
10
11
10
12
12
9
12
12
14
17
16
16
13
14
15
15
15
16
14
15
14
13
12
11
11
11
11
12
13
15
20
20
20
19
19
18
19
20
Other Non-Cash Items
42
15
17
39
15
6
10
7
19
36
39
46
43
33
36
68
64
62
45
(23)
(9)
(22)
(7)
(3)
3
45
29
16
(1)
9
(70)
(43)
(130)
(165)
(93)
(82)
355
381
716
689
372
Cash Taxes Paid
25
0
0
0
5
0
0
0
58
0
0
0
67
0
0
0
75
0
0
0
85
0
0
0
66
0
0
0
10
0
0
0
37
0
0
0
98
0
0
0
38
Cash Interest Paid
84
0
0
0
120
0
0
0
121
0
0
0
69
0
0
0
63
0
0
0
51
0
0
0
40
0
0
0
40
0
0
0
62
0
0
0
103
0
0
0
167
Change in Working Capital
93
89
107
(1)
61
97
92
175
104
87
30
18
(70)
(218)
(213)
(192)
(127)
(59)
(8)
(99)
(52)
158
147
186
129
9
183
110
106
31
(265)
(126)
(23)
(12)
(55)
55
(25)
89
353
228
216
Cash from Operating Activities
211
N/A
215
+2%
226
+5%
119
-47%
117
-2%
161
+38%
184
+14%
321
+75%
353
+10%
395
+12%
458
+16%
472
+3%
404
-15%
293
-27%
261
-11%
274
+5%
391
+43%
458
+17%
537
+17%
435
-19%
367
-16%
479
+31%
418
-13%
403
-4%
323
-20%
164
-49%
164
+0%
175
+7%
255
+46%
312
+22%
210
-33%
366
+75%
453
+24%
397
-12%
335
-16%
224
-33%
44
-81%
94
+116%
234
+149%
165
-29%
149
-10%
Investing Cash Flow
Capital Expenditures
(74)
(98)
(100)
(91)
(99)
(85)
(87)
(108)
(109)
(108)
(119)
(113)
(124)
(134)
(145)
(150)
(147)
(142)
(133)
(129)
(121)
(116)
(110)
(102)
(110)
(109)
(111)
(100)
(82)
(71)
(64)
(86)
(118)
(129)
(143)
(147)
(148)
(146)
(128)
(103)
(70)
Other Items
40
28
33
19
6
6
3
2
3
7
5
5
7
45
46
(31)
(35)
(78)
(77)
0
3
3
1
(6)
1
64
64
70
58
0
(1 381)
(1 830)
(1 422)
(1 445)
(62)
387
(16)
7
22
38
38
Cash from Investing Activities
(33)
N/A
(70)
-110%
(67)
+4%
(72)
-7%
(93)
-29%
(79)
+15%
(83)
-6%
(107)
-28%
(107)
0%
(101)
+5%
(114)
-13%
(108)
+6%
(117)
-9%
(89)
+24%
(99)
-11%
(181)
-83%
(183)
-1%
(220)
-20%
(210)
+5%
(129)
+38%
(119)
+8%
(113)
+5%
(109)
+4%
(108)
+1%
(109)
-2%
(46)
+58%
(47)
-2%
(30)
+37%
(24)
+19%
(76)
-214%
(1 445)
-1 804%
(1 916)
-33%
(1 540)
+20%
(1 574)
-2%
(205)
+87%
240
N/A
(164)
N/A
(139)
+15%
(106)
+24%
(65)
+38%
(32)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
199
198
198
0
(1)
0
0
(57)
(94)
(194)
(215)
(181)
(171)
(78)
(80)
(78)
(87)
(116)
(140)
(156)
(140)
(145)
(119)
(107)
(86)
(46)
(22)
12
13
13
(37)
(96)
(147)
(197)
(149)
(99)
(50)
0
0
Net Issuance of Debt
(172)
(161)
(207)
(242)
(190)
(184)
(153)
(10)
2
10
(8)
(6)
(5)
(5)
(5)
(93)
(94)
(94)
(95)
(8)
(7)
(7)
(10)
(12)
(18)
(21)
79
(21)
(20)
433
1 076
1 302
1 171
717
(30)
(162)
(34)
(33)
(31)
(27)
(22)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(14)
(27)
(41)
(54)
(56)
(58)
(61)
(63)
(65)
(66)
(67)
(68)
(67)
(66)
(64)
(63)
(62)
(62)
(49)
(37)
(25)
(22)
(31)
(40)
(49)
(48)
(47)
(40)
(29)
(18)
Other
(48)
(4)
(2)
(2)
0
0
(28)
(28)
(28)
0
(1)
(0)
(0)
(0)
(0)
(20)
(22)
(30)
(30)
(11)
(9)
(5)
(4)
(4)
(5)
(1)
(1)
(1)
(1)
(2)
(36)
(36)
(36)
(35)
(3)
(4)
(3)
(5)
(4)
(13)
(27)
Cash from Financing Activities
(220)
N/A
(164)
+25%
(10)
+94%
(46)
-374%
8
N/A
14
+73%
(182)
N/A
(38)
+79%
(26)
+30%
(75)
-186%
(103)
-37%
(214)
-108%
(248)
-16%
(227)
+8%
(230)
-1%
(246)
-7%
(253)
-3%
(263)
-4%
(276)
-5%
(199)
+28%
(222)
-12%
(235)
-6%
(222)
+6%
(228)
-3%
(207)
+9%
(193)
+7%
(70)
+64%
(130)
-85%
(104)
+20%
393
N/A
1 016
+158%
1 254
+23%
1 076
-14%
554
-48%
(220)
N/A
(411)
-87%
(234)
+43%
(184)
+21%
(125)
+32%
(68)
+45%
(66)
+4%
Change in Cash
Effect of Foreign Exchange Rates
2
4
4
(4)
(9)
(17)
(12)
(9)
(10)
1
(7)
(5)
(5)
(5)
3
6
12
14
(0)
(4)
(6)
(11)
(3)
(4)
(1)
(3)
(0)
4
4
(2)
4
0
(4)
3
(12)
(18)
(7)
(3)
2
4
(2)
Net Change in Cash
(40)
N/A
(16)
+60%
153
N/A
(2)
N/A
24
N/A
80
+229%
(93)
N/A
169
N/A
210
+25%
220
+4%
234
+7%
146
-38%
34
-77%
(28)
N/A
(65)
-130%
(148)
-127%
(32)
+78%
(11)
+65%
51
N/A
103
+100%
20
-81%
120
+517%
85
-30%
63
-25%
5
-92%
(78)
N/A
47
N/A
20
-58%
131
+573%
627
+378%
(216)
N/A
(297)
-38%
(16)
+95%
(620)
-3 847%
(103)
+83%
35
N/A
(361)
N/A
(232)
+36%
5
N/A
36
+602%
49
+38%
Free Cash Flow
Free Cash Flow
138
N/A
117
-15%
126
+7%
29
-77%
19
-36%
76
+309%
98
+28%
213
+118%
244
+15%
287
+18%
339
+18%
359
+6%
280
-22%
160
-43%
116
-28%
124
+7%
244
+97%
316
+29%
405
+28%
306
-24%
245
-20%
363
+48%
309
-15%
301
-2%
212
-29%
54
-75%
54
-1%
76
+41%
173
+129%
242
+40%
146
-40%
280
+92%
335
+20%
268
-20%
192
-28%
77
-60%
(105)
N/A
(52)
+50%
105
N/A
62
-41%
79
+27%

See Also

Summary
TSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSE stock valuation using valuation multiples.
Wall Street Estimates
TSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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