Trinseo PLC (TSE) Financials

TSE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.0 billion 3.3 billion
2023-09-30 3.3 billion 3.3 billion
2023-06-30 3.4 billion 3.3 billion
2023-03-31 3.7 billion 3.4 billion

TSE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 5.5 million 3.4 million
2023-09-30 15.8 million 4.1 million
2023-06-30 42.7 million 3.8 million
2023-03-31 23.6 million 8.2 million

TSE Net Income

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DateNet Income
2023-12-31 -265.0 million
2023-09-30 -38.4 million
2023-06-30 -349.0 million
2023-03-31 -48.9 million

TSE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 259.1 million - 68.0 million
2023-09-30 278.6 million 2.3 billion 52.4 million
2023-06-30 269.5 million 2.3 billion 56.0 million
2023-03-31 217.1 million 2.3 billion 57.2 million

TSE Shares Outstanding

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DateShares Outstanding
2023-12-31 35.2 million
2023-09-30 35.2 million
2023-06-30 35.2 million
2023-03-31 35.0 million

TSE Expenses

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DateCapexR&DG&AS&M
2023-12-31 19.9 million - 105.2 million -
2023-09-30 13.5 million - 66.6 million -
2023-06-30 13.8 million - 53.8 million -
2023-03-31 21.8 million - 84.7 million -

TSE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 837.5 million 817.2 million
2023-09-30 879.0 million 847.7 million
2023-06-30 962.6 million 909.0 million
2023-03-31 996.3 million 959.1 million

TSE

Price: $2.81

52 week price:
2.73
21.45

Dividend Yield: 0.05%

5-year range yield:
0.05%
7.70%

Forward Dividend Yield: 1.47%

Payout Ratio: -0.18%

Payout Ratio Range:
-115.94%
355.63%

Dividend Per Share: 0.04 USD

Earnings Per Share: -19.88 USD

P/E Ratio: -0.25

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Volume: 240000

Ebitda: 157.0 million

Market Capitalization: 120.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: -26.79%

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