Trinseo PLC Payments to Acquire Productive Assets
Trinseo PLC (TSEOQ) reported Payments to Acquire Productive Assets of $21.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-06
- Trinseo PLC payments to acquire productive assets for the quarter ending 2026-06-30 was $10.00M, a 2.04% increase year-over-year.
- Trinseo PLC payments to acquire productive assets for the quarter ending 2026-03-31 was $11.30M, a 29.89% increase year-over-year.
- Trinseo PLC payments to acquire productive assets for the quarter ending 2025-12-31 was $16.00M, a 24.53% decline year-over-year.
- Trinseo PLC payments to acquire productive assets for the quarter ending 2025-09-30 was $16.50M, a 35.25% increase year-over-year.
- Trinseo PLC payments to acquire productive assets for fiscal 2025 was $51.00M, a 19.43% decline from fiscal 2024.
- Trinseo PLC payments to acquire productive assets for fiscal 2024 was $63.30M, a 9.18% decline from fiscal 2023.
- Trinseo PLC payments to acquire productive assets for fiscal 2023 was $69.70M, a 52.97% decline from fiscal 2022.
- Trinseo PLC payments to acquire productive assets for fiscal 2022 was $148.20M, a 25.91% increase from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 3 month as first filed | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 6 month as first filed | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 9 month as first filed | Payments to Acquire Productive Assets 12 month | Payments to Acquire Productive Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.30M 10-Q · filed 2026-08-06 | $37.30M derived: sum of 3 quarters · filed 2026-08-06 | $53.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $11.30M 10-Q · filed 2026-04-30 | $27.30M derived: sum of 2 quarters · filed 2026-04-30 | $43.80M derived: sum of 3 quarters · filed 2026-04-30 | $53.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $32.50M derived: sum of 2 quarters · filed 2026-03-13 | $42.30M derived: sum of 3 quarters · filed 2026-08-06 | $51.00M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.30M derived: sum of 2 quarters · filed 2026-08-06 | $35.00M 10-Q · filed 2025-11-07 | $56.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.50M 10-Q · filed 2026-08-06 | $39.70M derived: sum of 3 quarters · filed 2026-08-06 | $51.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $8.70M 10-Q · filed 2026-04-30 | $29.90M derived: sum of 2 quarters · filed 2026-04-30 | $42.10M derived: sum of 3 quarters · filed 2026-04-30 | $56.30M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $33.40M derived: sum of 2 quarters · filed 2026-03-13 | $47.60M derived: sum of 3 quarters · filed 2026-03-13 | $63.30M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.40M derived: sum of 2 quarters · filed 2025-11-07 | $42.10M 10-Q · filed 2025-11-07 | $62.70M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.90M 10-Q · filed 2025-08-07 | $50.50M derived: sum of 3 quarters · filed 2026-03-13 | $64.00M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $15.70M 10-Q · filed 2025-05-08 | $36.30M derived: sum of 2 quarters · filed 2026-03-13 | $49.80M derived: sum of 3 quarters · filed 2026-03-13 | $63.60M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $34.10M derived: sum of 2 quarters · filed 2026-03-13 | $47.90M derived: sum of 3 quarters · filed 2026-03-13 | $69.70M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $27.30M derived: sum of 2 quarters · filed 2024-11-07 | $49.10M 10-Q · filed 2024-11-07 | $103.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $35.60M 10-Q · filed 2024-08-07 | $89.80M derived: sum of 3 quarters · filed 2025-02-27 | $128.40M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $21.80M 10-Q · filed 2024-05-09 | $76.00M derived: sum of 2 quarters · filed 2025-02-27 | $114.60M derived: sum of 3 quarters · filed 2025-02-27 | $146.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $92.80M derived: sum of 2 quarters · filed 2025-02-27 | $124.30M derived: sum of 3 quarters · filed 2025-02-27 | $148.20M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $38.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $70.10M derived: sum of 2 quarters · filed 2023-11-06 | $94.00M 10-Q · filed 2023-11-06 | $147.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $55.40M 10-Q · filed 2023-08-04 | $108.40M derived: sum of 3 quarters · filed 2024-02-23 | $143.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $23.90M 10-Q · filed 2023-05-05 | $76.90M derived: sum of 2 quarters · filed 2024-02-23 | $111.60M derived: sum of 3 quarters · filed 2024-02-23 | $130.40M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $87.70M derived: sum of 2 quarters · filed 2024-02-23 | $106.50M derived: sum of 3 quarters · filed 2024-02-23 | $117.70M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $53.50M derived: sum of 2 quarters · filed 2022-11-04 | $64.70M 10-Q · filed 2022-11-04 | $83.90M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $30.00M 10-Q · filed 2022-08-09 | $49.20M derived: sum of 3 quarters · filed 2023-02-27 | $58.40M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $11.20M 10-Q · filed 2022-05-05 | $12.60M 10-Q · filed 2021-05-07 | $30.40M derived: sum of 2 quarters · filed 2023-02-27 | $39.60M derived: sum of 3 quarters · filed 2023-02-27 | $53.50M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $28.40M derived: sum of 2 quarters · filed 2023-02-27 | $42.30M derived: sum of 3 quarters · filed 2023-02-27 | $66.60M 10-K · filed 2023-02-27 | $82.30M 10-K · filed 2021-02-22 | |||
| 2020-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $23.10M derived: sum of 2 quarters · filed 2021-11-08 | $47.40M 10-Q · filed 2021-11-08 | $60.90M 10-Q · filed 2020-11-06 | $60.20M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $38.20M 10-Q · filed 2021-08-05 | $48.20M 10-Q · filed 2020-07-30 | $51.00M derived: sum of 3 quarters · filed 2022-02-23 | $74.60M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $24.30M 10-Q · filed 2021-05-07 | $37.10M derived: sum of 2 quarters · filed 2022-02-23 | $60.70M derived: sum of 3 quarters · filed 2022-02-23 | $83.30M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $36.40M derived: sum of 2 quarters · filed 2022-02-23 | $59.00M derived: sum of 3 quarters · filed 2022-02-23 | $84.00M 10-K · filed 2022-02-23 | $110.10M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $46.20M derived: sum of 2 quarters · filed 2020-11-06 | $71.20M 10-Q · filed 2020-11-06 | $101.70M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $47.60M 10-Q · filed 2020-07-30 | $78.10M derived: sum of 3 quarters · filed 2021-02-22 | $109.50M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-08 | $55.50M derived: sum of 2 quarters · filed 2021-02-22 | $86.90M derived: sum of 3 quarters · filed 2021-02-22 | $115.80M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $61.90M derived: sum of 2 quarters · filed 2021-02-22 | $90.80M derived: sum of 3 quarters · filed 2021-02-22 | $121.40M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $60.30M derived: sum of 2 quarters · filed 2019-11-05 | $90.90M 10-Q · filed 2019-11-05 | $129.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $59.50M 10-Q · filed 2019-08-09 | $98.00M derived: sum of 3 quarters · filed 2020-02-28 | $132.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $30.60M 10-Q · filed 2019-05-03 | $69.10M derived: sum of 2 quarters · filed 2020-02-28 | $103.70M derived: sum of 3 quarters · filed 2020-02-28 | $142.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $73.10M derived: sum of 2 quarters · filed 2020-02-28 | $111.40M derived: sum of 3 quarters · filed 2020-02-28 | $147.40M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $72.90M derived: sum of 2 quarters · filed 2018-11-09 | $108.90M 10-Q · filed 2018-11-09 | $108.88M 10-Q · filed 2017-11-03 | $150.12M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $74.30M 10-Q · filed 2018-08-03 | $74.29M 10-Q · filed 2017-08-03 | $115.52M derived: sum of 3 quarters · filed 2019-02-28 | $145.05M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $36.00M 10-Q · filed 2018-05-03 | $36.04M 10-Q · filed 2017-05-03 | $77.22M derived: sum of 2 quarters · filed 2019-02-28 | $106.75M derived: sum of 3 quarters · filed 2019-02-28 | $133.46M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $41.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $70.75M derived: sum of 2 quarters · filed 2019-02-28 | $97.46M derived: sum of 3 quarters · filed 2019-02-28 | $123.90M 10-K · filed 2019-02-28 | $123.87M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $56.24M derived: sum of 2 quarters · filed 2017-11-03 | $82.68M 10-Q · filed 2017-11-03 | $112.89M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $26.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $53.15M 10-Q · filed 2017-08-03 | $83.36M derived: sum of 3 quarters · filed 2018-03-01 | $118.86M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $26.44M 10-Q · filed 2017-05-03 | $56.65M derived: sum of 2 quarters · filed 2018-03-01 | $92.14M derived: sum of 3 quarters · filed 2018-03-01 | $108.07M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $30.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $65.71M derived: sum of 2 quarters · filed 2018-03-01 | $81.63M derived: sum of 3 quarters · filed 2018-03-01 | $109.30M 10-K · filed 2018-03-01 | $109.27M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $51.42M derived: sum of 2 quarters · filed 2016-11-03 | $79.09M 10-Q · filed 2016-11-03 | $108.42M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $43.59M 10-Q · filed 2016-08-03 | $72.93M derived: sum of 3 quarters · filed 2017-03-01 | $86.46M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $27.67M 10-Q · filed 2016-05-05 | $57.01M derived: sum of 2 quarters · filed 2017-03-01 | $70.53M derived: sum of 3 quarters · filed 2017-03-01 | $85.14M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $29.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $42.86M derived: sum of 2 quarters · filed 2017-03-01 | $57.47M derived: sum of 3 quarters · filed 2017-03-01 | $98.61M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $28.13M derived: sum of 2 quarters · filed 2015-11-09 | $69.27M 10-Q · filed 2015-11-09 | $90.50M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $55.74M 10-Q · filed 2015-08-07 | $76.97M derived: sum of 3 quarters · filed 2016-03-11 | $100.17M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $41.14M 10-Q · filed 2015-05-08 | $62.37M derived: sum of 2 quarters · filed 2016-03-11 | $85.56M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | $21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $44.42M derived: sum of 2 quarters · filed 2016-03-11 | $73.54M 10-K · filed 2016-03-11 | |||||
| 2013-09-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $52.32M 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | $29.12M 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | $118.50M 8-K · filed 2015-05-11 |