Growth Metrics

Trinseo (TSEOF) Capital Expenditures (2013 - 2026)

Trinseo (TSEOF) reported Capital Expenditures of $11.3 million for Q1 2026, up 29.89% year-over-year from $8.7 million in Q1 2025, and up 142.48% on a QoQ basis from -$26.6 million in Q4 2025.

Trinseo (TSEOF) has 14 years of Capital Expenditures data on file, last reported at $11.3 million in Q1 2026.

  • Quarterly Capital Expenditures rose 29.89% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (up 3766.67% YoY) and the FY2025 annual result came in at $8.4 million, up 25.37% from the prior year.
  • Capital Expenditures improved to $11.3 million in Q1 2026 per TSEOF's latest filing, from -$26.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $54.2 million in Q4 2022 and bottomed at -$37.8 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $13.8 million (2023), against an average of $10.9 million.
  • The widest annual swing landed in 2022, when Capital Expenditures surged 207.54%; it then slumped 169.74% in 2023.
  • Tracing TSEOF's Capital Expenditures over 5 years: stood at $54.2 million in 2022, then tumbled by 169.74% to -$37.8 million in 2023, then increased by 6.35% to -$35.4 million in 2024, then grew by 24.86% to -$26.6 million in 2025, then soared by 142.48% to $11.3 million in 2026.
  • Per Business Quant, the three latest TSEOF Capital Expenditures figures stand at $11.3 million (Q1 2026), -$26.6 million (Q4 2025), and $16.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 1.34 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 138.30 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 332.10 Mn
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 52.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 269.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 98.68 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 102.00 Mn
10 Trinseo - - 61.70 Mn 11.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 11.30 Mn
Mar 31, 2026 11.30 Mn
Dec 31, 2025 -26.60 Mn
Dec 31, 2025 -26.60 Mn
Sep 30, 2025 16.50 Mn
Sep 30, 2025 16.50 Mn
Jun 30, 2025 9.80 Mn
Jun 30, 2025 9.80 Mn
Mar 31, 2025 8.70 Mn
Mar 31, 2025 8.70 Mn
Dec 31, 2024 -35.40 Mn
Dec 31, 2024 -35.40 Mn
Sep 30, 2024 12.20 Mn
Sep 30, 2024 12.20 Mn
Jun 30, 2024 14.20 Mn
Jun 30, 2024 14.20 Mn
Mar 31, 2024 15.70 Mn
Mar 31, 2024 15.70 Mn
Dec 31, 2023 -37.80 Mn
Dec 31, 2023 -37.80 Mn
Sep 30, 2023 13.50 Mn
Sep 30, 2023 13.50 Mn
Jun 30, 2023 13.80 Mn
Jun 30, 2023 13.80 Mn
Mar 31, 2023 21.80 Mn
Mar 31, 2023 21.80 Mn
Dec 31, 2022 54.20 Mn
Dec 31, 2022 54.20 Mn
Sep 30, 2022 38.60 Mn
Sep 30, 2022 38.60 Mn
Jun 30, 2022 31.50 Mn
Jun 30, 2022 31.50 Mn
Mar 31, 2022 23.90 Mn
Mar 31, 2022 23.90 Mn
Dec 31, 2021 -50.40 Mn
Dec 31, 2021 -50.40 Mn
Sep 30, 2021 34.70 Mn
Sep 30, 2021 34.70 Mn
Jun 30, 2021 18.80 Mn
Jun 30, 2021 18.80 Mn
Mar 31, 2021 11.20 Mn
Mar 31, 2021 11.20 Mn
Dec 31, 2020 -40.80 Mn
Dec 31, 2020 -40.80 Mn
Sep 30, 2020 9.20 Mn
Sep 30, 2020 9.20 Mn
Jun 30, 2020 13.90 Mn
Jun 30, 2020 13.90 Mn
Mar 31, 2020 24.30 Mn
Mar 31, 2020 24.30 Mn
Dec 31, 2019 -59.30 Mn
Dec 31, 2019 -59.30 Mn
Sep 30, 2019 23.60 Mn
Sep 30, 2019 23.60 Mn
Jun 30, 2019 22.60 Mn
Jun 30, 2019 22.60 Mn
Mar 31, 2019 25.00 Mn
Mar 31, 2019 25.00 Mn
Dec 31, 2018 30.50 Mn
Dec 31, 2018 30.50 Mn
Sep 30, 2018 31.40 Mn
Sep 30, 2018 31.40 Mn
Jun 30, 2018 28.90 Mn
Jun 30, 2018 28.90 Mn
Mar 31, 2018 30.60 Mn
Mar 31, 2018 30.60 Mn
Dec 31, 2017 38.50 Mn
Dec 31, 2017 38.50 Mn
Sep 30, 2017 34.60 Mn
Sep 30, 2017 34.60 Mn
Jun 30, 2017 38.30 Mn
Jun 30, 2017 38.30 Mn
Mar 31, 2017 36.00 Mn
Mar 31, 2017 36.00 Mn
Dec 31, 2016 -47.08 Mn
Dec 31, 2016 -47.08 Mn
Sep 30, 2016 29.53 Mn
Sep 30, 2016 29.53 Mn
Jun 30, 2016 26.72 Mn
Jun 30, 2016 26.72 Mn
Mar 31, 2016 26.44 Mn
Mar 31, 2016 26.44 Mn
Dec 31, 2015 30.21 Mn
Dec 31, 2015 30.21 Mn
Sep 30, 2015 35.49 Mn
Sep 30, 2015 35.49 Mn
Jun 30, 2015 15.92 Mn
Jun 30, 2015 15.92 Mn
Mar 31, 2015 27.67 Mn
Mar 31, 2015 27.67 Mn
Dec 31, 2014 -51.02 Mn
Dec 31, 2014 -51.02 Mn
Sep 30, 2014 13.53 Mn
Sep 30, 2014 13.53 Mn
Jun 30, 2014 29.64 Mn
Jun 30, 2014 29.64 Mn
Mar 31, 2014 26.10 Mn
Mar 31, 2014 26.10 Mn
Dec 31, 2013 -41.16 Mn
Dec 31, 2013 -41.16 Mn
Sep 30, 2013 23.20 Mn
Sep 30, 2013 23.20 Mn