Trinseo PLC (TSEOQ) Capital Expenditures (2013 - 2026)
Trinseo (TSEOQ) posted quarterly 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 PLC (TSEOQ) Capital Expenditures (2013 - 2026) Analysis & Trends
Trinseo (TSEOQ) has reported Capital Expenditures for 14 consecutive years, with $11.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 29.89% year-over-year to $11.3 million; the TTM figure through Mar 2026 stood at $11.0 million (up 3766.67% YoY), while the FY2025 annual figure was $8.4 million, up 25.37% from the prior year.
- Capital Expenditures grew to $11.3 million in Q1 2026 per TSEOQ'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.
- Historically, Capital Expenditures has averaged $10.9 million across 5 years, with a median of $13.8 million in 2023.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 207.54% — and 2023, when it plunged 169.74%.
- Trinseo's Capital Expenditures stood at $54.2 million in 2022, then slumped by 169.74% to -$37.8 million in 2023, then advanced by 6.35% to -$35.4 million in 2024, then gained by 24.86% to -$26.6 million in 2025, then soared by 142.48% to $11.3 million in 2026.
- Business Quant data shows TSEOQ's Capital Expenditures at $11.3 million in Q1 2026, -$26.6 million in Q4 2025, and $16.5 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Jun 30, 2026 | 10.00 Mn |
| 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 |