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
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
8-K
Trinseo Reports Second Quarter 2023 Financial Results, Announces Additional Restructuring Initiatives and Updates 2023 Outlook
3 Aug 23
8-K
Departure of Directors or Certain Officers
26 Jul 23
8-K
Trinseo Announces Executive Leadership Team Changes
20 Jul 23
Transcripts
TSE
Earnings call transcript
2023 Q2
4 Aug 23
TSE
Earnings call transcript
2023 Q1
5 May 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
TSE
Earnings call transcript
2021 Q1
7 May 21
TSE
Earnings call transcript
2020 Q4
4 Feb 21
Latest ownership filings
4
David Phillip Stasse
18 Sep 23
4
Jeanmarie F. Desmond
13 Sep 23
4
Angelo N. Chaclas
13 Sep 23
4
Timothy J Thomas
13 Sep 23
4
FRANK A BOZICH
13 Sep 23
4/A
Victoria Brifo
13 Jul 23
4/A
MARK E TOMKINS
13 Jul 23
4/A
JOSEPH ALVARADO
13 Jul 23
4/A
SANDRA BEACH LIN
13 Jul 23
4/A
Donald T Misheff
13 Jul 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 269.50 mm | 269.50 mm | 269.50 mm | 269.50 mm | 269.50 mm | 269.50 mm |
Cash burn (monthly) | (no burn) | (no burn) | 124.70 mm | 84.75 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 351.35 mm | 238.79 mm | n/a | n/a |
Cash remaining | n/a | n/a | -81.85 mm | 30.71 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | -0.7 | 0.4 | n/a | n/a |
Institutional ownership, Q2 2023
92.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 143 |
Opened positions | 15 |
Closed positions | 35 |
Increased positions | 44 |
Reduced positions | 59 |
13F shares | Current |
---|---|
Total value | 394.71 bn |
Total shares | 32.59 mm |
Total puts | 337.30 k |
Total calls | 177.20 k |
Total put/call ratio | 1.9 |
Largest owners | Shares | Value |
---|---|---|
M&G Investment Management | 7.63 mm | $99.13 bn |
BLK Blackrock | 5.79 mm | $73.34 bn |
Vanguard | 1.61 mm | $20.45 bn |
Fuller & Thaler Asset Management | 1.59 mm | $20.18 bn |
STT State Street | 1.38 mm | $17.45 bn |
Fisher Asset Management | 1.37 mm | $17.41 mm |
Towle & Co | 1.19 mm | $15.02 bn |
Dimensional Fund Advisors | 1.18 mm | $14.97 bn |
Charles Schwab Investment Management | 992.71 k | $12.58 bn |
Hotchkis & Wiley Capital Management | 739.32 k | $9.37 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
12 Sep 23 | Timothy J Thomas | Ordinary Shares | Buy | Acquire P | No | No | 7.94 | 3,000 | 23.82 k | 17,945 |
12 Sep 23 | Angelo N. Chaclas | Ordinary Shares | Buy | Acquire P | No | No | 8.07 | 20,000 | 161.40 k | 88,508 |
News
Why Clearmind Medicine Shares Are Trading Lower By 53%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
14 Sep 23
Trinseo Announces Completion Of Transaction To Refinance $660M 2024 Term Loan And $385M Of 2025 Senior Notes
8 Sep 23
Stocks That Hit 52-Week Lows On Thursday
7 Sep 23
Why America's Car-Mart Are Trading Lower By 12%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
5 Sep 23
On August 17, 2023, Trinseo Approved Restructuring Plan To Optimize Its PMMA Sheet Network, Primarily In Europe, And Consolidate Manufacturing Operations - Filing
23 Aug 23
Press releases
Trinseo Announces Completion of Transaction to Refinance $660 million 2024 Term Loan and $385 million of 2025 Senior Notes
8 Sep 23
Blackstone and Airbnb Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600
1 Sep 23
Trinseo Reports Second Quarter 2023 Financial Results, Announces Additional Restructuring Initiatives and Updates 2023 Outlook
3 Aug 23
Trinseo Announces Executive Leadership Team Changes
18 Jul 23
Trinseo Announces Release Date and Conference Call for its Second Quarter 2023 Financial Results
17 Jul 23