Trinseo (TSEOQ) Capital Expenditures (2013 - 2026)
Trinseo (TSEOQ) posted quarterly Capital Expenditures of $11.3 million for Q1 2026, up 29.89% YoY from $8.7 million in Q1 2025, and up 142.48% sequentially from -$26.6 million in Q4 2025.
Trinseo (TSEOQ) Capital Expenditures (2013 - 2026) Analysis & Trends
Trinseo has disclosed Capital Expenditures across 14 years of filings, most recently posting $11.3 million for 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 rose to $11.3 million in Q1 2026, from -$26.6 million in the prior quarter.
- Over the last five years, Capital Expenditures for TSEOQ reached as high as $54.2 million in Q4 2022 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 207.54% — and 2023, when it slumped 169.74%.
- A 5-year view of Capital Expenditures shows it stood at $54.2 million in 2022, then tumbled 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.
- According to Business Quant data, Capital Expenditures over the past three periods registered $11.3 million, -$26.6 million, and $16.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
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 |