Filing Flows › Trinseo (TSEOQ) › Capital expenditures
Trinseo (TSEOQ) capital expenditures by quarter
Trinseo's capital expenditures were $16.0M in Q4 2025 (fourth quarter 2025), +63% from Q2 2025. Over the last 3 quarters it ranged from $9.8M (Q2 2025) to $21.2M (Q4 2024).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $16.0M | +63% | -25% |
| Q2 2025 | $9.8M | -54% | — |
| Q4 2024 | $21.2M | — | — |
Q4 2025 at a glance
Trinseo, Q4 2025: revenue $663M (-19% year over year), operating margin -24.7%, net loss $251M, operating cash flow $22.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Trinseo's capital expenditures?
Trinseo's capital expenditures were $16.0M in Q4 2025 (fourth quarter 2025), +63% from Q2 2025.
How has Trinseo's capital expenditures changed?
Over the last 3 quarters it ranged from $9.8M (Q2 2025) to $21.2M (Q4 2024).