RankingsPricing
  1. US-listed companies
  2. Trinseo PLC
  3. Raw

Trinseo PLCTSE

Market cap
$28.22M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents221431465433452456589573212259210
Accounts and Other Receivables, Net, Current601495564686648571529740586491380
Inventories474353385510510438384621554405347
Other current assets1510181821261544394051
Total current assets1,3231,2891,4331,6461,6311,4911,5171,9791,3911,194988
Equity Method Investments168183191153179188240248255252223
Property, Plant and Equipment, Net------601719691644576
Goodwill353129736968747104106460
Other intangible assets, net165158177208191192183824772694599
Operating Lease, Right-of-Use Asset-----717885766564
Deferred income tax assets--403627689078974437
Deferred charges and other assets-53243138566170687298
Total other assets-2942713463244544871,7671,423939858
Total assets2,3562,2852,4092,7722,7272,7592,8454,7123,7603,0292,644
Debt Current Excluding Operating Lease Obligations-----1112191621211
Accounts payable-325378437354343355590438450263
Operating Lease, Liability, Current-----141618171613
Income taxes payable9212436165105210115
Accrued Liabilities and Other Liabilities12199135147160154140235208175229
Total current liabilities574449542627537528533914689673721
Long-term Debt, Excluding Current Maturities1,1951,2031,1601,1651,1611,1631,1592,3062,3022,2782,201
Operating Lease, Liability, Noncurrent-----586669605253
Deferred income tax liabilities--2549454261103604438
Other noncurrent obligations239218237256215300437307229252252
Total noncurrent liabilities1,4611,4461,4221,4711,4211,5621,7222,7852,6512,6252,543
Common Stock, Value, Issued00011110000
Additional paid-in-capital548557574579575575580468487504515
Treasury shares, at cost (December 31, 2024: 4.1 shares; December 31, 2023: 4.1 shares)--21728741852554350200200200
Accumulated deficit-152-18259528753781739742265-443-793
Accumulated other comprehensive loss-75-150-170-146-142-162-186-147-131-130-142
Total shareholders' equity (deficit)3213894456757696695901,013420-268-620
Total liabilities and shareholders' equity (deficit)2,3562,2852,4092,7722,7272,7592,8454,7123,7603,0292,644