Growth Metrics

Trinseo (TSEOF) Interest Expenses (2013 - 2015)

Trinseo (TSEOF) reported Interest Expenses of $28.9 million for Q1 2015, down 12.07% year-over-year from $32.8 million in Q1 2014, and down 1.87% on a QoQ basis from $29.4 million in Q4 2014.

Trinseo (TSEOF) has 3 years of Interest Expenses data on file, last reported at $28.9 million in Q1 2015.

  • Quarterly Interest Expenses fell 12.07% year-over-year to $28.9 million in Q1 2015, while the trailing twelve-month figure through Dec 2015 was $28.9 million (down 76.9% YoY) and the FY2014 annual result came in at $124.9 million, down 5.39% from the prior year.
  • Interest Expenses slipped to $28.9 million in Q1 2015 per TSEOF's latest filing, from $29.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $33.7 million in Q2 2013 and bottomed at $28.9 million in Q1 2015.
  • The 3-year median for Interest Expenses is $32.7 million (2014), against an average of $31.7 million.
  • The widest annual swing landed in 2014, when Interest Expenses fell 3.37%; it then declined 12.07% in 2015.
  • Tracing TSEOF's Interest Expenses over 3 years: stood at $33.1 million in 2013, then retreated by 11.19% to $29.4 million in 2014, then slipped by 1.87% to $28.9 million in 2015.
  • Per Business Quant, the three latest TSEOF Interest Expenses figures stand at $28.9 million (Q1 2015), $29.4 million (Q4 2014), and $30.1 million (Q3 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 62.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -53.70 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 131.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -64.30 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 49.50 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 61.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 138.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 40.00 Mn
10 Trinseo - - 61.70 Mn -

Historic Data

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DateValue
Mar 31, 2015 28.86 Mn
Mar 31, 2015 28.86 Mn
Dec 31, 2014 29.41 Mn
Dec 31, 2014 29.41 Mn
Sep 30, 2014 30.10 Mn
Sep 30, 2014 30.10 Mn
Jun 30, 2014 32.60 Mn
Jun 30, 2014 32.60 Mn
Mar 31, 2014 32.82 Mn
Mar 31, 2014 32.82 Mn
Dec 31, 2013 33.11 Mn
Dec 31, 2013 33.11 Mn
Sep 30, 2013 32.88 Mn
Sep 30, 2013 32.88 Mn
Jun 30, 2013 33.74 Mn
Jun 30, 2013 33.74 Mn