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Trinseo (TSE) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 26 quarters since 2015. Compare with TSE stock chart to see long term trends.

TSE stock compared to

TSE Income Statement

Revenue, Net:1273700000
Revenue Per Share:32.8
Cost of Goods & Services Sold:1053700000
Gross Profit:220000000
Selling, General & Admin Expense:97300000
Operating Income:156300000
Income Taxes:23300000
Net Income:151600000
Earnings Per Share, Basic:3.91
Shares Outstanding, Basic Avg:38827828

TSE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:28300000
Change in Accounts Receiveable:129200000
Net Cash from Operations:-6700000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:3000000
Net Cash from Financing Activities:704100000
Property, Plant & Equipment Purchases:17400000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-1392900000
Net Change in Cash & Equivalents:-701400000

TSE Balance Sheet

Cash and Cash Equivalents:367000000
Inventories:562900000
Total Current Assets:2112100000
Property, Plant & Equipment, Net:641300000
Total Assets:4504700000
Accounts Payable:495100000
Current Portion of Long-Term Debt:19100000
Total Short-Term Liabilities:814000000
Long Term Debt, Non-Current Portion:2310100000

Insider Trading

Change
Value
Transaction
SEC Form 4
FARRELL MATTHEW   Director
5,000 sh at $49
$242,650
Buy

Data imported from Trinseo SEC filings. Check original filings before making any investment decision.