Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tss (TSSI) Capital Expenditures (2016 - 2026)

Tss has reported Capital Expenditures over the past 16 years, most recently at $537000.0 for Q4 2025.

Quarterly Capital Expenditures fell 92.01% to $537000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.7 million through Dec 2025, up 285.98% year-over-year, with the annual reading at $32.7 million for FY2025, 285.98% up from the prior year.
Capital Expenditures was $537000.0 for Q4 2025 at Tss, down from $6.4 million in the prior quarter.
Over five years, Capital Expenditures peaked at $14.9 million in Q1 2025 and troughed at $1000.0 in Q1 2021.
The 5-year median for Capital Expenditures is $77500.0 (2021), against an average of $2.1 million.
Year-over-year, Capital Expenditures tumbled 99.44% in 2021 and then surged 39411.76% in 2024.
A 5-year view of Capital Expenditures shows it stood at $64000.0 in 2021, then soared by 404.69% to $323000.0 in 2022, then plummeted by 94.74% to $17000.0 in 2023, then surged by 39411.76% to $6.7 million in 2024, then tumbled by 92.01% to $537000.0 in 2025.
Per Business Quant, the three most recent readings for TSSI's Capital Expenditures are $537000.0 (Q4 2025), $6.4 million (Q3 2025), and $10.9 million (Q2 2025).