our company who we are trinseo is a world leader in the production of plastics, latex and rubber. a new kind of global materials company at the intersection of people, technology and customers. we are a new company built on seven decades of technology leadership. a company positioned to push the envelope for our customers and push great ideas as far as possible.
Company profile
Ticker
TSE
Exchange
Website
CEO
Frank A. Bozich
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
DuPont de Nemours • Eastman Chemical • Dow • Albemarle • Hexion • Avient • Hexcel • Kraton • AdvanSix • Rogers ...
Former names
Trinseo S.A.
SEC CIK
Corporate docs
Subsidiaries
Trinseo Belgium B.V. • Trinseo Operating Belgium B.V. • Trinseo Canada ULC • Styron Synthetic Materials (Shanghai) Company Limited • Trinseo Polymers (Zhangjiagang) Company Limited • Altuglas International Denmark A/S • Altuglas International SAS • Styron Operating France SAS • Trinseo France S.A.S. • Trinseo Deutschland Anlagengesellschaft mbH ...
TSE stock data
Latest filings (excl ownership)
8-K
Trinseo Announces Commencement of Sale Process for Interest in Americas Styrenics
13 Mar 24
8-K
Departure of Directors or Certain Officers
27 Feb 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Trinseo Reports Fourth Quarter and Full-Year 2023 Financial Results; Provides First Quarter 2024 Outlook
12 Feb 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Trinseo Reports Third Quarter 2023 Financial Results and Updates 2023 Outlook
3 Nov 23
8-K/A
Trinseo Completes Strategic Network Optimization Initiative with
30 Oct 23
8-K
Departure of Directors or Certain Officers
22 Sep 23
8-K
Trinseo Announces Completion of Transaction to Refinance $660 million 2024 Term Loan and $385 million of 2025 Senior Notes
8 Sep 23
8-K
Cost Associated with Exit or Disposal Activities
23 Aug 23
Transcripts
TSE
Earnings call transcript
2023 Q4
13 Feb 24
TSE
Earnings call transcript
2023 Q3
6 Nov 23
TSE
Earnings call transcript
2023 Q2
4 Aug 23
TSE
Earnings call transcript
2023 Q1
5 May 23
TSE
Earnings call transcript
2022 Q4
9 Feb 23
TSE
Earnings call transcript
2022 Q3
6 Nov 22
TSE
Earnings call transcript
2022 Q2
9 Aug 22
TSE
Earnings call transcript
2022 Q1
5 May 22
TSE
Earnings call transcript
2021 Q4
9 Feb 22
TSE
Earnings call transcript
2021 Q3
8 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 278.60 mm | 278.60 mm | 278.60 mm | 278.60 mm | 278.60 mm | 278.60 mm |
Cash burn (monthly) | (no burn) | (no burn) | 18.70 mm | 78.59 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 105.20 mm | 442.12 mm | n/a | n/a |
Cash remaining | n/a | n/a | 173.40 mm | -163.52 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 9.3 | -2.1 | n/a | n/a |
Institutional ownership, Q3 2023
84.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 144 |
Opened positions | 33 |
Closed positions | 32 |
Increased positions | 44 |
Reduced positions | 45 |
13F shares | Current |
---|---|
Total value | 240.41 bn |
Total shares | 29.66 mm |
Total puts | 257.40 k |
Total calls | 208.50 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
M&G Investment Management | 7.63 mm | $61.00 bn |
BLK Blackrock | 2.64 mm | $21.54 bn |
Fuller & Thaler Asset Management | 1.57 mm | $12.81 bn |
Millennium Management | 1.31 mm | $10.70 bn |
Charles Schwab Investment Management | 1.20 mm | $9.83 bn |
Hotchkis & Wiley Capital Management | 1.12 mm | $9.15 bn |
Deprince Race & Zollo | 1.01 mm | $8.28 bn |
Vanguard | 932.48 k | $7.62 bn |
STT State Street | 819.96 k | $6.70 bn |
Geode Capital Management | 716.82 k | $5.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Feb 24 | Timothy J Thomas | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.78 | 59 | 282.02 | 17,737 |
19 Feb 24 | Timothy J Thomas | Ordinary Shares | Grant | Acquire A | No | No | 0 | 177 | 0.00 | 17,796 |
19 Feb 24 | Angelo N. Chaclas | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.78 | 153 | 731.34 | 87,966 |
19 Feb 24 | Angelo N. Chaclas | Ordinary Shares | Grant | Acquire A | No | No | 0 | 466 | 0.00 | 88,119 |
19 Feb 24 | Schewe Rainer | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.78 | 60 | 286.80 | 25,122 |
19 Feb 24 | Schewe Rainer | Ordinary Shares | Grant | Acquire A | No | No | 0 | 180 | 0.00 | 25,182 |
19 Feb 24 | James Mingyu Ni | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.78 | 45 | 215.10 | 6,904 |
19 Feb 24 | James Mingyu Ni | Ordinary Shares | Grant | Acquire A | No | No | 0 | 207 | 0.00 | 6,949 |
17 Feb 24 | Timothy J Thomas | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.78 | 326 | 1.56 k | 17,619 |
17 Feb 24 | Angelo N. Chaclas | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.78 | 855 | 4.09 k | 87,653 |
News
Trinseo Reports Commencement Of Sale Process For Interest In Americas Styrenics
13 Mar 24
(TSE) - Analyzing Trinseo's Short Interest
13 Mar 24
Why IPG Photonics Shares Are Trading Lower By Around 11%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
13 Feb 24
Trinseo Sees Q1 2024 Net Loss From Continuing Operations Of $77M-$67M; Adjusted EBITDA Of $40M-$50M
12 Feb 24
Trinseo Q4 EPS $(2.99) Misses $(1.33) Estimate, Sales $837.50M Miss $853.00M Estimate
12 Feb 24
Press releases
Trinseo Announces Potential Closure of Stade, Germany Virgin Polycarbonate Manufacturing Facility
15 Mar 24
Trinseo Announces Commencement of Sale Process for Interest in Americas Styrenics
13 Mar 24
Trinseo Announces Quarterly Dividend of $0.01 Per Share
22 Feb 24
Trinseo Reports Fourth Quarter and Full-Year 2023 Financial Results; Provides First Quarter 2024 Outlook
12 Feb 24
Trinseo Announces Release Date and Conference Call for its Fourth Quarter and Full Year 2023 Financial Results
19 Jan 24