Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Trinseo (TSEOF) Other financing activities (2013 - 2024)

Trinseo (TSEOF) reported Other financing activities of $4.0 million for Q4 2024, down 71.22% year-over-year from $13.9 million in Q1 2024, and down 6.98% on a QoQ basis from $4.3 million in Q3 2024.

Trinseo (TSEOF) has 6 years of Other financing activities data on file, last reported at $4.0 million in Q4 2024.

  • Quarterly Other financing activities fell 71.22% year-over-year to $4.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $8.6 million (down 63.25% YoY) and the FY2024 annual result came in at $8.6 million, down 63.25% from the prior year.
  • Other financing activities declined to $4.0 million in Q4 2024 per TSEOF's latest filing, from $4.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $33.7 million in Q2 2021 and bottomed at -$100000.0 in Q2 2024.
  • The 3-year median for Other financing activities is $4.0 million (2024), against an average of $7.4 million.
  • Peak annual rise in Other financing activities reached 52.75% in 2024, while the deepest fall reached 71.22% in 2024.
  • Tracing TSEOF's Other financing activities over 3 years: stood at $400000.0 in 2021, then surged by 3375.0% to $13.9 million in 2023, then plunged by 71.22% to $4.0 million in 2024.
  • Per Business Quant, the three latest TSEOF Other financing activities figures stand at $4.0 million (Q4 2024), $4.3 million (Q3 2024), and -$100000.0 (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 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
10 Trinseo - - 61.70 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 4.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 4.30 Mn
Sep 30, 2024 4.30 Mn
Jun 30, 2024 -100,000.00
Jun 30, 2024 -100,000.00
Mar 31, 2024 400,000.00
Mar 31, 2024 400,000.00
Dec 31, 2023 13.90 Mn
Dec 31, 2023 13.90 Mn
Sep 30, 2023 9.10 Mn
Sep 30, 2023 9.10 Mn
Dec 31, 2021 400,000.00
Dec 31, 2021 400,000.00
Jun 30, 2021 33.70 Mn
Jun 30, 2021 33.70 Mn
Mar 31, 2021 1.30 Mn
Mar 31, 2021 1.30 Mn
Dec 31, 2017 2.30 Mn
Dec 31, 2017 2.30 Mn
Dec 31, 2015 167,000.00
Dec 31, 2015 167,000.00
Sep 30, 2015 372,000.00
Sep 30, 2015 372,000.00
Dec 31, 2013 1.42 Mn
Dec 31, 2013 1.42 Mn
Sep 30, 2013 550,000.00
Sep 30, 2013 550,000.00