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
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