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Trinseo S.A. (TSE)
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Trinseo S.A. Balance Sheet 2025-2011 | TSE
Brief overview of Trinseo S.A.'s assets and capital
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
The asset base progressed from $2.3 billion to $2.8 billion, equal to +20.8% overall and about 4.8% per year.
Assets outpaced liabilities, +20.8% versus +10.3%. Dependence on external funding declined.
The equity ratio equals 24.2%, with a starting level of 17.1%. Stable cash flow is important under this structure.
Net debt reached $717.5 million, equal to 1.07x of equity. The debt profile is moderately stretched.
The cash share moved from 18.9% to 16.5%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $781 million, changing +4,370.3% over the period. A positive accumulated result supports equity.
What the balance sheet shows
Trinseo S.A.'s balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Trinseo S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.2 B | 2 B | 2.03 B | 2.11 B | 1.75 B | 585 M | 718 M | 716 M | 739 M | 700 M | 777 M | 981 M | 1.14 B | 1.22 B | 1.41 B |
Long Term Debt |
2.33 B | 2.2 B | 2.28 B | 2.3 B | 2.31 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.2 B | 1.19 B | 1.33 B | 1.36 B | 1.52 B |
Long Term Debt Current |
11.6 M | 12.9 M | 16.3 M | 17.1 M | 18.4 M | 15.5 M | 14.1 M | 7 M | 7 M | - | - | - | - | - | - |
Total Non Current Liabilities |
2.66 B | 2.54 B | 2.62 B | 2.65 B | 2.78 B | 1.72 B | 1.56 B | 1.42 B | 1.47 B | 1.42 B | 1.45 B | 1.46 B | 1.57 B | 1.6 B | 1.7 B |
Total Current Liabilities |
715 M | 721 M | 673 M | 689 M | 914 M | 533 M | 528 M | 537 M | 627 M | 542 M | 449 M | 574 M | 667 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 2.09 B | 1.96 B | 2.1 B | 1.96 B | 1.9 B | 2.04 B | 2.23 B | 2.37 B | 2.46 B |
Retained Earnings |
-1.34 B | -793 M | -443 M | 264 M | 742 M | 739 M | 781 M | 753 M | 528 M | 259 M | -18.3 M | -152 M | -84.6 M | -62.4 M | -92.7 M |
Total Assets |
2.28 B | 2.64 B | 3.03 B | 3.76 B | 4.71 B | 2.85 B | 2.76 B | 2.73 B | 2.77 B | 2.41 B | 2.28 B | 2.36 B | 2.57 B | 2.67 B | 2.58 B |
Cash and Cash Equivalents |
147 M | 210 M | 259 M | 212 M | 573 M | 589 M | 456 M | 452 M | 433 M | 465 M | 431 M | 221 M | 197 M | 236 M | 245 M |
Book Value |
2.28 B | 2.64 B | 3.03 B | 3.76 B | 4.71 B | 2.85 B | 669 M | 769 M | 675 M | 445 M | 389 M | 321 M | 343 M | 292 M | 121 M |
Total Shareholders Equity |
-1.1 B | -620 M | -268 M | 420 M | 1.01 B | 590 M | 669 M | 769 M | 675 M | 448 M | 392 M | 321 M | 343 M | 292 M | 121 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Trinseo S.A.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
23.8 M | 26 M | 52.7 M | 47.9 M | 49.3 M | 54 M | 52.7 M | 53.3 M | 54.3 M | 44.6 M | 47.5 M | 51.7 M | 52.4 M | 56 M | 57.2 M | 60.2 M | 59.3 M | 66.1 M | 65.1 M | 69.2 M | 62.9 M | 65.5 M | 62.8 M | 65.5 M | 62.6 M | 63.2 M | 64.1 M | 58 M | 53.2 M | 55.6 M | 53.2 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.2 B | 1.17 B | 1.17 B | 1.19 B | 1.18 B | 1.19 B | 1.18 B | 1.22 B | 1.21 B | 1.19 B | 1.19 B | 1.19 B | 1.34 B | 1.19 B | 1.33 B | 1.33 B | 1.33 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
281 M | 284 M | 332 M | 2.66 B | 2.68 B | 2.67 B | 2.64 B | 2.54 B | 2.55 B | 2.6 B | 2.61 B | 2.62 B | 2.6 B | 2.64 B | 2.65 B | 2.65 B | 2.72 B | 2.75 B | 2.79 B | 2.78 B | 2.84 B | 2.86 B | 2.13 B | 1.72 B | 1.64 B | 1.69 B | 1.57 B | 1.56 B | 1.47 B | 1.48 B | 1.47 B | 1.42 B | 1.46 B | 1.46 B | 1.5 B | 1.47 B | 1.49 B | 1.48 B | 1.44 B | 1.43 B | 1.44 B | 1.44 B | 1.45 B | 1.42 B | 1.48 B | 1.48 B | 1.44 B | 1.46 B | 1.43 B | 1.44 B | 1.46 B | 1.57 B | 1.57 B | 1.57 B | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.62 B | -1.57 B | -1.46 B | -1.34 B | -1.09 B | -978 M | -872 M | -793 M | -675 M | -587 M | -519 M | -443 M | -178 M | -139 M | 210 M | 264 M | 641 M | 772 M | 746 M | 742 M | 1.04 B | 956 M | 807 M | 739 M | 676 M | 585 M | 729 M | 781 M | 791 M | 784 M | 772 M | 753 M | 771 M | 713 M | 632 M | 528 M | 423 M | 406 M | 362 M | 261 M | 193 M | 139 M | 58.5 M | -15.6 M | -61.4 M | -113 M | -114 M | -149 M | -122 M | -112 M | -152 M | -84.6 M | -84.6 M | -84.6 M | - | - | - | - | - | - | - | - | - |
Total Assets |
2.46 B | 2.5 B | 2.31 B | 2.28 B | 2.49 B | 2.63 B | 2.66 B | 2.64 B | 2.88 B | 2.85 B | 2.99 B | 3.03 B | 3.27 B | 3.36 B | 3.74 B | 3.76 B | 4.13 B | 4.54 B | 4.7 B | 4.71 B | 4.76 B | 4.5 B | 3.48 B | 2.85 B | 2.65 B | 2.59 B | 2.66 B | 2.76 B | 2.73 B | 2.8 B | 2.81 B | 2.73 B | 2.91 B | 2.87 B | 2.89 B | 2.77 B | 2.66 B | 2.6 B | 2.55 B | 2.42 B | 2.35 B | 2.36 B | 2.33 B | 2.26 B | 2.31 B | 2.29 B | 2.2 B | 2.36 B | 2.45 B | 2.74 B | 2.36 B | 2.57 B | 2.57 B | 2.57 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
213 M | 198 M | 114 M | 149 M | 114 M | 139 M | 128 M | 212 M | 168 M | 108 M | 172 M | 261 M | 279 M | 270 M | 217 M | 212 M | 243 M | 264 M | 449 M | 573 M | 208 M | 367 M | 1.07 B | 589 M | 504 M | 582 M | 441 M | 457 M | 484 M | 536 M | 519 M | 452 M | 421 M | 451 M | 399 M | 433 M | 319 M | 400 M | 410 M | 465 M | 466 M | 465 M | 438 M | 431 M | 321 M | 231 M | 219 M | 221 M | 152 M | 324 M | 221 M | 197 M | 197 M | 197 M | - | 236 M | - | - | - | 245 M | - | - | - |
Book Value |
2.46 B | 2.5 B | 2.31 B | 2.28 B | 2.49 B | 2.63 B | 2.66 B | 2.64 B | 2.88 B | 2.85 B | 2.99 B | 3.03 B | 3.27 B | 3.36 B | 3.74 B | 3.76 B | 4.13 B | 4.54 B | 4.7 B | 4.71 B | 4.76 B | 4.5 B | 3.48 B | 2.85 B | 2.65 B | 2.59 B | 2.66 B | 2.76 B | 2.73 B | 2.8 B | 2.81 B | 2.73 B | 2.91 B | 2.87 B | 2.89 B | 2.77 B | 2.66 B | 2.6 B | 2.55 B | 2.42 B | 2.35 B | 2.36 B | 2.33 B | 2.26 B | 2.31 B | 2.29 B | 2.2 B | 2.36 B | 2.45 B | 2.74 B | 2.36 B | 2.57 B | 2.57 B | 2.57 B | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-1.4 B | -1.35 B | -1.22 B | -1.1 B | -862 M | -750 M | -679 M | -620 M | -480 M | -414 M | -348 M | -268 M | -21.4 M | 21.2 M | 376 M | 420 M | 698 M | 925 M | 973 M | 1.01 B | 922 M | 830 M | 676 M | 590 M | 548 M | 459 M | 603 M | 669 M | 715 M | 745 M | 753 M | 769 M | 826 M | 802 M | 756 M | 675 M | 573 M | 563 M | 537 M | 448 M | 423 M | 463 M | 420 M | 392 M | 345 M | 288 M | 249 M | 324 M | 417 M | 510 M | 321 M | 343 M | 343 M | 343 M | - | 292 M | - | - | - | 121 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Trinseo S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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