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| 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 |
| 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 |