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% quarter-over-quarter from -$26.6 million in Q4 2025.

Trinseo (TSEOF) Capital Expenditures (2013 - 2026) Analysis & Trends

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

  • Capital Expenditures for Q1 2026 came in at $11.3 million, up 29.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (up 3766.67% YoY), and the FY2025 annual result was $8.4 million, up 25.37% from the prior year.
  • Capital Expenditures climbed to $11.3 million in Q1 2026 per TSEOF's latest filing, from -$26.6 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $54.2 million in Q4 2022 and troughed at -$37.8 million in Q4 2023.
  • A 5-year average of $10.9 million and a median of $13.8 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures jumped 207.54% in 2022, then plunged 169.74% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $54.2 million in 2022, then sank by 169.74% to -$37.8 million in 2023, then gained by 6.35% to -$35.4 million in 2024, then rose by 24.86% to -$26.6 million in 2025, then surged by 142.48% to $11.3 million in 2026.
  • Business Quant data shows TSEOF's Capital Expenditures at $11.3 million in Q1 2026, -$26.6 million in Q4 2025, and $16.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 138.30 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 332.10 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 52.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 165.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 102.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 269.00 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