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TSE Trinseo

Trinseo (NYSE:TSE) is a global materials solutions provider and manufacturer of plastics, latex binders, and synthetic rubber with a focus on delivering innovative, sustainable, and value-creating products that are intrinsic to our daily lives. By partnering with like-minded stakeholders, Trinseo is dedicated to making a positive impact on society by supporting the sustainability goals of our customers in a wide range of end-markets including automotive, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board, building and construction, and tires. Trinseo had approximately $3.8 billion in net sales with 2,700 employees globally in 2019.

Company profile

Ticker
TSE
Exchange
Website
CEO
Frank Bozich
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
Trinseo Finance • Trinseo Belgium BVBA • Trinseo France S.A.S. • Trinseo Deutschland GmbH • Trinseo Deutschland Anlagengesellschaft mbH • Trinseo Finance Ireland Unlimited Company • Trinseo Italia S.R.L. • Trinseo Holding B.V. • Trinseo Netherlands B.V. • Trinseo Spain, S.L. ...

TSE stock data

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Calendar

5 Aug 21
16 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from Trinseo earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 367M 367M 367M 367M 367M 367M
Cash burn (monthly) 233.8M 17.96M (positive/no burn) (positive/no burn) 7M (positive/no burn)
Cash used (since last report) 828.84M 63.66M n/a n/a 24.82M n/a
Cash remaining -461.84M 303.34M n/a n/a 342.18M n/a
Runway (months of cash) -2.0 16.9 n/a n/a 48.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 21 Farrell Matthew Ordinary Shares Buy Acquire P No No 48.53 5,000 242.65K 19,260
14 Sep 21 Stasse David Phillip Ordinary Shares Payment of exercise Dispose F No No 47.56 1,134 53.93K 44,096
27 Aug 21 M&G Investment Management Common Stock Other Dispose J Yes No 50.33 41,989 2.11M 7,634,044
27 Aug 21 M&G Investment Management Common Stock Other Acquire J Yes No 50.33 41,989 2.11M 7,634,044
6 Aug 21 M&G Investment Management Common Stock Other Dispose J Yes No 52.15 46,466 2.42M 7,634,044
6 Aug 21 M&G Investment Management Common Stock Other Dispose J Yes No 52.15 46,466 2.42M 7,634,044
17 Jun 21 Mark E Tomkins Ordinary Shares Grant Acquire A No No 0 2,260 0 10,015

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 1 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
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Shares Value Change
Largest transactions
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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: AA, ahead, amortizable, approval, approved, architectural, Aristech, ASC, authoritative, bath, Bolstered, cast, common, counter, Court, deductible, delay, discontinued, doubling, enduring, equipment, extension, forma, hot, intangible, intercompany, Ireland, Irish, leading, lease, legacy, local, long, Marghera, member, membership, move, necessarily, newly, parent, PLC, Porto, preliminary, prepaid, pro, proforma, property, proposed, proxy, reattribution, recreational, Redomiciliation, refinanced, rendered, rest, retention, royalty, signage, SK, slightly, solid, subfacility, surface, swim, swingline, symbol, synergistic, tangible, test, thereof, tranche, York
Removed: Asia, bad, conveyer, conveyor, emulsion, ESBR, focusing, graphical, improvement, NaN, pandemic, predominantly, producing, recovery, restricted, solution, SSBR, tire, utility, vendor

Patents

GRANT
Utility
Compositions useful in preparing recyclable polycarbonate sheeting having a matte appearance
17 Aug 21
A composition comprising one or more polymers consisting of polycarbonate or a copolymer of greater than 50 mole percent of polycarbonate units and less than 50 mole percent of monomer units which copolymerize with polycarbonate units; 5 to 20 percent by weight of one or more minerals containing high aspect ratio CaSiO3, optionally a buffering agent for basic materials and optionally one or more antioxidants useful with polycarbonate containing compositions.
GRANT
Utility
Use of specific aminosilyl monomers in the manufacture of rubber
23 Mar 21
The invention relates to the use of specific aminosilyl monomers in the manufacture of elastomeric polymers, especially rubber.
GRANT
Utility
Rubber composition
4 Jan 21
The present invention relates to polymer blend that includes (a) 50 to 90 percent by weight of a first elastomeric polymer having a high molecular weight, (b) 5 to 50 percent by weight, preferably 5 to 40 percent by weight, more preferably 10 to 35 percent by weight, of a second elastomeric polymer having a low molecular weight and being coupled, wherein the amounts of the components (a) and (b) are based on the total weight of the polymer blend.
GRANT
Utility
Multivinylaminosilanes as branching agents for functionalized elastomeric polymers
7 Dec 20
Novel polymerizable multivinylaminosilanes which are useful as branching agents for synthetic and natural rubber are described.
APP
Utility
Use of Specific Aminosilyl Monomers in the Manufacture of Rubber
2 Dec 20
The invention relates to the use of specific aminosilyl monomers in the manufacture of elastomeric polymers, especially rubber.