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TRINSEO PLC (TSE) Stock Balance Sheet

NYSE:TSE - New York Stock Exchange, Inc. - IE0000QBK8U7 - Common Stock - Currency: USD

3.14  +0.12 (+3.97%)

After market: 3.27 +0.13 (+4.14%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TSE Cash Equivalents ChartTSE Cash Equivalents over time chart
126.10M209.80M259.10M211.70M573.00M
Receivables
TSE Receivables ChartTSE Receivables over time chart
470.50M379.90M490.80M586.00M740.20M
Inventories
TSE Inventories ChartTSE Inventories over time chart
383.70M347.20M404.70M553.60M621.00M
Other Current Assets
TSE Other Current Assets ChartTSE Other Current Assets over time chart
55.70M51.30M39.50M39.40M44.30M
Total Current Assets
TSE Total Current Assets ChartTSE Total Current Assets over time chart
1.04B988.20M1.19B1.39B1.98B
 
Non-Current Assets
PPE Net
TSE PPE Net ChartTSE PPE Net over time chart
635.90M639.70M709.00M767.20M804.30M
Investments And Advances
TSE Investments And Advances ChartTSE Investments And Advances over time chart
220.80M222.60M252.20M255.10M247.80M
Goodwill
TSE Goodwill ChartTSE Goodwill over time chart
62.40M59.90M63.80M410.40M710.10M
Intangibles
TSE Intangibles ChartTSE Intangibles over time chart
582.90M598.80M693.90M772.00M823.80M
Other Non-Current Assets
TSE Other Non-Current Assets ChartTSE Other Non-Current Assets over time chart
117.00M134.90M116.20M164.80M147.70M
Total Non-Current Assets
TSE Total Non-Current Assets ChartTSE Total Non-Current Assets over time chart
1.62B1.66B1.84B2.37B2.73B
 
TOTAL ASSETS
TSE TOTAL ASSETS ChartTSE TOTAL ASSETS over time chart
2.65B2.64B3.03B3.76B4.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
TSE Short Term Debt ChartTSE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TSE Current Portion Of LT Debt. ChartTSE Current Portion Of LT Debt. over time chart
154.90M210.90M20.90M16.00M18.50M
Accrued Expenses
TSE Accrued Expenses ChartTSE Accrued Expenses over time chart
214.60M242.00M191.10M225.40M253.50M
Accounts Payable
TSE Accounts Payable ChartTSE Accounts Payable over time chart
318.50M220.40M376.00M365.30M516.80M
Other Current Liabilities
TSE Other Current Liabilities ChartTSE Other Current Liabilities over time chart
1.30M47.60M84.60M82.70M125.60M
Total Current Liabilities
TSE Total Current Liabilities ChartTSE Total Current Liabilities over time chart
689.30M720.90M672.60M689.40M914.40M
 
Non-Current Liabilities
Long Term Debt
TSE Long Term Debt ChartTSE Long Term Debt over time chart
2.31B2.20B2.28B2.30B2.31B
Deferred Taxes/Income
TSE Deferred Taxes/Income ChartTSE Deferred Taxes/Income over time chart
36.60M37.50M43.50M59.80M103.20M
Other Non-Current Liabilities
TSE Other Non-Current Liabilities ChartTSE Other Non-Current Liabilities over time chart
303.20M304.90M303.50M289.10M375.90M
Total Non-Current Liabilities
TSE Total Non-Current Liabilities ChartTSE Total Non-Current Liabilities over time chart
2.64B2.54B2.62B2.65B2.78B
 
TOTAL LIABILITIES
TSE TOTAL LIABILITIES ChartTSE TOTAL LIABILITIES over time chart
3.33B3.26B3.30B3.34B3.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSE Retained Earnings ChartTSE Retained Earnings over time chart
-872.20M-792.80M-443.00M264.50M741.80M
Additional Paid In Capital
TSE Additional Paid In Capital ChartTSE Additional Paid In Capital over time chart
515.80M514.60M504.20M486.70M468.10M
Common Shares
TSE Common Shares ChartTSE Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
TSE Treasury Stock ChartTSE Treasury Stock over time chart
-200.00M-200.00M-200.00M-200.00M-50.00M
Other Shareholders' Equity
TSE Other Shareholders' Equity ChartTSE Other Shareholders' Equity over time chart
-123.20M-142.10M-129.60M-131.30M-147.20M
Shares Outstanding
TSE Shares Outstanding ChartTSE Shares Outstanding over time chart
35.60M35.40M35.30M35.10M37.90M
Tangible Book Value per Share
TSE Tangible Book Value per Share ChartTSE Tangible Book Value per Share over time chart
-37.21-36.12-29.06-21.71-13.74
Total Shareholders' Equity
TSE Total Shareholders' Equity ChartTSE Total Shareholders' Equity over time chart
-679.20M-619.90M-268.00M420.30M1.01B
 
TOTAL LIABILITIES AND EQUITY
TSE TOTAL LIABILITIES AND EQUITY ChartTSE TOTAL LIABILITIES AND EQUITY over time chart
2.65B2.64B3.03B3.76B4.71B
 
Statistics
Debt/Equity
TSE Debt/Equity ChartTSE Debt/Equity over time chart
-3.39-3.55-8.505.482.28
Current Ratio
TSE Current Ratio ChartTSE Current Ratio over time chart
1.501.371.782.022.16
Return On Assets (ROA)
TSE Return On Assets (ROA) ChartTSE Return On Assets (ROA) over time chart
-13.26%-13.18%-23.15%-11.46%9.34%
Return On Equity (ROE)
TSE Return On Equity (ROE) ChartTSE Return On Equity (ROE) over time chart
N/AN/AN/A-102.52%43.43%
Return On Invested Capital (ROIC)
TSE Return On Invested Capital (ROIC) ChartTSE Return On Invested Capital (ROIC) over time chart
N/A0.24%N/AN/A7.99%
Return On Invested Capital Ex Cash (ROICexc)
TSE Return On Invested Capital Ex Cash (ROICexc) ChartTSE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.27%N/AN/A9.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.43%N/AN/A17.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

TSE Balance Sheet - Short Vs Long Term ChartTSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B