Trinseo Revenue, Profits - TSE Annual Income Statement

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$75.95 $0.6 (0.8%) TSE stock closing price Aug 14, 2018 (Closing)

Financial analysis of Trinseo involves more than just checking the Trinseo stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for TSE which shows a YOY revenue growth of 19.68% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2017 is $4.45B and has increased from $3.72B year on year as is evident when you compare the latest figures in the latest Trinseo profit and loss statement with those of the prior corresponding period. Also see Trinseo assets and Trinseo free cash flow for a complete valuation of TSE stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Trinseo Revenues or Net Sales
4.45B3.72B3.97B5.13B5.31B5.45B6.19B
Cost Of Goods Sold (COGS)3.79B3.13B3.5B4.83B4.95B5.12B5.8B
Trinseo Gross Profit
654M587.62M469.1M297.32M358.01M336.72M395.58M
Research & Development Expense-------
Selling General & Admin Expense115.3M96.81M67.78M184.83M177.72M154.92M284.77M
Income Before Depreciation Depletion Amortization538.7M490.81M401.31M112.48M180.29M181.79M110.81M
Depreciation Depletion Amortization-------
Non Operating Income-57.5M-10.53M-104.26M-35.17M-48.62M-23.97M-35.57M
Interest Expense70.1M74.96M93.19M124.92M132.03M109.97M111.41M
Trinseo Pretax Income
411.1M405.3M203.85M-47.61M-0.36M47.84M-36.17M
Provision for Income Taxes82.8M86.99M70.2M19.71M21.84M17.56M39.72M
MinorityInterest-------
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations328.3M318.31M133.64M-67.33M-22.21M30.28M-75.9M
Extraordinary Items & Discontinued Operations-------
Trinseo Profit/ Loss (Net Income)
328.3M318.31M133.64M-67.33M-22.21M30.28M-75.9M
Average Shares used to compute Diluted EPS45M47.48M48.97M43.48M37.3M16.1M-
Average Shares used to compute Basic EPS43.8M46.51M48.77M43.48M37.3M16.1M-
Income Before Nonrecurring Items365.6M345.9M224.6M7.7M-22.2M30.3M-
Income from Nonrecurring Items-37.3M-27.59M-90.95M-75.03M---
Trinseo Earnings Per Share Basic Net
7.506.842.74-1.55-0.601.88-
Trinseo Earnings Per Share Diluted Net
7.306.702.73-1.55-0.601.88-
EPS Diluted Before Nonrecurring Items8.137.284.590.18-0.601.88-
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common1.320.600.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trinseo stock analysis involves checking at least a few of the important things like:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $4.45B for this year of 2017. Our Trinseo revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $328.3M for Trinseo for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The TSE financials along with Trinseo historical stock prices provide a lot of details about the firm.

Trinseo Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
9.13
PS Ratio (price sales ratio)
0.72
Operating Margin
13.9
Net Profit Margin
10.7
Dividend Yield
1.9%