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| Date | Value |
|---|---|
| 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 |