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)
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
8-K
Regulation FD Disclosure
16 Aug 23
8-K
Regulation FD Disclosure
10 Aug 23
S-8
Registration of securities for employees
4 Aug 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
Transcripts
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
TSE
Earnings call transcript
2021 Q2
7 Aug 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 | 39.94 mm | 167.87 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 238.66 mm | 110.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 12.8 | 1.4 | n/a | n/a |
Institutional ownership, Q3 2023
85.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 144 |
| Opened positions | 33 |
| Closed positions | 32 |
| Increased positions | 45 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 243.66 bn |
| Total shares | 30.06 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 23 | Roger Greene | Ordinary Shares | Grant | Acquire A | No | No | 0 | 11,792 | 0.00 | 11,792 |
| 14 Sep 23 | Stasse David Phillip | Ordinary Shares | Buy | Acquire P | No | No | 8.89 | 15,000 | 133.35 k | 105,552 |
| 13 Sep 23 | Jeanmarie F. Desmond | Ordinary Shares | Buy | Acquire P | No | No | 7.94 | 2,500 | 19.85 k | 19,128 |
| 12 Sep 23 | Bozich Frank A | Ordinary Shares | Buy | Acquire P | No | No | 8.07 | 8,000 | 64.56 k | 192,653 |
News
Trinseo Q3 Adj $(1.03) Misses $(0.96) Estimate, Sales $879.00M Miss $973.00M Estimate
3 Nov 23
Earnings Scheduled For November 3, 2023
3 Nov 23
Earnings Outlook For Trinseo
2 Nov 23
Trinseo Restructures Rewards to Shareholders Amidst Uncertainty
19 Oct 23
The Latest Analyst Ratings for Trinseo
11 Oct 23
Press releases
Trinseo Announces Quarterly Dividend of $0.01 Per Share
16 Nov 23
Trinseo Reports Third Quarter 2023 Financial Results and Updates 2023 Outlook
3 Nov 23
Trinseo Completes Strategic Network Optimization Initiative with Closure of Terneuzen, the Netherlands Styrene Manufacturing Operations
30 Oct 23
Trinseo Announces Release Date and Conference Call for its Third Quarter 2023 Financial Results
12 Oct 23
Trinseo Announces Completion of Transaction to Refinance $660 million 2024 Term Loan and $385 million of 2025 Senior Notes
8 Sep 23