Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
US Stock MarketDetailed Quotes
TSE Trinseo
- 4.210
- +0.220+5.51%
Close May 2 16:00 ET
- 4.210
- 0.0000.00%
Post 16:05 ET
149.38MMarket Cap-0.43P/E (TTM)
4.270High3.980Low336.08KVolume4.020Open3.990Pre Close1.41MTurnover1.18%Turnover RatioLossP/E (Static)35.48MShares7.00252wk High-0.24P/B119.95MFloat Cap1.91252wk Low0.03Dividend TTM28.49MShs Float70.355Historical High0.71%Div YieldTTM7.27%Amplitude1.912Historical Low4.180Avg Price1Lot Size
Trinseo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.55%-14.2M | 386.29%85.1M | -69.97%8.8M | -174.56%-41.9M | -244.86%-66.2M | 220.47%148.7M | -50.84%17.5M | -70.61%29.3M | 167.14%56.2M | 978.85%45.7M |
| Net income from continuing operations | 50.31%-348.5M | 55.51%-117.9M | -127.34%-87.3M | 80.57%-67.8M | -54.40%-75.5M | -62.75%-701.3M | 27.46%-265M | 67.95%-38.4M | -1,030.67%-349M | -392.81%-48.9M |
| Operating gains losses | 219.28%9.9M | 16.35%30.6M | 167.61%11.9M | 24.34%-20.2M | -227.84%-12.4M | -150.61%-8.3M | -34.09%26.3M | -320.00%-17.6M | -84.14%-26.7M | 157.06%9.7M |
| Depreciation and amortization | -4.97%210.2M | -5.64%70.3M | 26.44%48.3M | -11.24%46.6M | -19.64%45M | -6.63%221.2M | -17.04%74.5M | -16.96%38.2M | 9.15%52.5M | 5.66%56M |
| Deferred tax | -106.52%-2.7M | -107.98%-11.4M | 97.30%-200K | 116.39%12.7M | 77.11%-3.8M | 144.37%41.4M | 267.53%142.9M | 58.43%-7.4M | -9,787.50%-77.5M | -284.44%-16.6M |
| Other non cash items | 46.36%16.1M | 16.22%4.3M | 61.54%4.2M | 44.44%3.9M | 85.00%3.7M | -9.84%11M | 8.82%3.7M | -38.10%2.6M | 42.11%2.7M | -25.93%2M |
| Change In working capital | -59.94%86.4M | 236.28%106.6M | -40.25%28.5M | -119.23%-19.6M | -184.59%-29.1M | 1,010.13%215.7M | -27.63%31.7M | -72.55%47.7M | 162.63%101.9M | 143.77%34.4M |
| -Change in receivables | -6.40%99.5M | 57.53%81.6M | 39.11%74.7M | -47.33%15.8M | -148.63%-72.6M | -17.66%106.3M | -58.23%51.8M | -61.70%53.7M | 154.25%30M | 63.41%-29.2M |
| -Change in inventory | -69.09%46.4M | 70.53%73.5M | 21.28%-14.8M | -73.27%18.9M | -156.62%-31.2M | 372.01%150.1M | -42.46%43.1M | -115.21%-18.8M | 170.35%70.7M | 183.23%55.1M |
| -Change in payables and accrued expense | -748.89%-29.2M | -189.05%-39.6M | -256.45%-19.4M | -289.78%-53.4M | 326.67%83.2M | 101.93%4.5M | 89.31%-13.7M | 111.92%12.4M | 72.32%-13.7M | -59.29%19.5M |
| -Change in other current assets | -457.89%-40.8M | -892.86%-27.8M | -3,700.00%-22.8M | -68.18%3.5M | 65.79%6.3M | -31.33%11.4M | -190.32%-2.8M | 91.89%-600K | 34.15%11M | -70.08%3.8M |
| -Change in other current liabilities | 118.55%10.5M | 140.47%18.9M | 980.00%10.8M | -212.82%-4.4M | 0.00%-14.8M | -274.15%-56.6M | -55.15%-46.7M | -95.33%1M | -88.66%3.9M | -317.65%-14.8M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -109.55%-14.2M | 386.29%85.1M | -69.97%8.8M | -174.16%-41.9M | -245.81%-66.2M | 241.84%148.7M | -48.68%17.5M | -69.95%29.3M | 167.99%56.5M | 1,008.00%45.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.82%-55.1M | -2.91%-21.2M | -654.55%-12.2M | -225.88%-10.7M | 49.54%-11M | 80.58%-31.7M | 61.99%-20.6M | 105.70%2.2M | 134.98%8.5M | 52.71%-21.8M |
| Capital expenditure reported | 9.18%-63.3M | -2.91%-21.2M | 9.63%-12.2M | -2.90%-14.2M | 27.98%-15.7M | 52.97%-69.7M | 61.99%-20.6M | 65.03%-13.5M | 56.19%-13.8M | 8.79%-21.8M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -78.42%8.2M | --0 | --0 | --3.5M | --4.7M | 324.85%38M | --0 | --15.7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.82%-55.1M | -2.91%-21.2M | -654.55%-12.2M | -225.88%-10.7M | 49.54%-11M | 80.67%-31.7M | 61.99%-20.6M | 105.70%2.2M | 135.12%8.5M | 53.62%-21.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 140.00%26.4M | 19.66%-14.3M | 466.67%60.5M | 5.36%-10.6M | 55.12%-9.2M | 71.76%-66M | 11.88%-17.8M | 77.30%-16.5M | 84.05%-11.2M | 70.96%-20.5M |
| Net issuance payments of debt | 273.95%37.4M | -182.86%-9.9M | 1,073.13%65.2M | -92.00%-9.6M | -31.75%-8.3M | 36.95%-21.5M | 61.11%-3.5M | 35.58%-6.7M | 33.33%-5M | 12.50%-6.3M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 90.50%-1.7M | -33.33%-400K | 20.00%-400K | 94.34%-300K | 94.92%-600K | 62.32%-17.9M | 97.32%-300K | 95.73%-500K | 56.56%-5.3M | 4.84%-11.8M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -96.67%100K | --0 | --0 | --0 | -94.12%100K |
| Net other financing activities | 65.17%-9.3M | 71.43%-4M | 53.76%-4.3M | 22.22%-700K | 88.00%-300K | -734.38%-26.7M | -13,900.00%-14M | -1,450.00%-9.3M | 47.06%-900K | -212.50%-2.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 140.00%26.4M | 19.66%-14.3M | 466.67%60.5M | 5.36%-10.6M | 55.12%-9.2M | 71.76%-66M | 11.88%-17.8M | 77.30%-16.5M | 84.05%-11.2M | 70.96%-20.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.33%261.1M | -40.67%165.3M | -60.82%105.6M | -23.35%166.4M | 23.33%261.1M | -63.05%211.7M | 14.74%278.6M | 1.93%269.5M | -51.62%217.1M | -63.05%211.7M |
| Current changes in cash | -184.12%-42.9M | 337.32%49.6M | 280.67%57.1M | -217.47%-63.2M | -2,887.10%-86.4M | 114.40%51M | 48.14%-20.9M | 208.70%15M | 130.31%53.8M | 102.53%3.1M |
| Effect of exchange rate changes | -293.75%-6.3M | -255.88%-5.3M | 144.07%2.6M | 71.43%-400K | -239.13%-3.2M | 77.46%-1.6M | -63.04%3.4M | 24.36%-5.9M | 79.41%-1.4M | 235.29%2.3M |
| End cash Position | -19.03%209.8M | -19.03%209.8M | -40.67%165.3M | -60.82%105.6M | -23.35%166.4M | 22.39%259.1M | 22.39%259.1M | 14.74%278.6M | 1.93%269.5M | -51.62%217.1M |
| Free cash flow | -198.10%-77.5M | 2,161.29%63.9M | -121.52%-3.4M | -231.38%-56.1M | -447.03%-81.9M | 175.45%79M | 84.58%-3.1M | -73.17%15.8M | 137.26%42.7M | 181.66%23.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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