Tetra Technologies (TTI) Capital Expenditures (2009 - 2026)
Tetra Technologies (TTI) reported Capital Expenditures of $19.0 million for Q1 2026, up 5.92% on a YoY basis from $18.0 million in Q1 2025, and down 31.19% quarter-over-quarter from $27.6 million in Q4 2025.
Tetra Technologies (TTI) Capital Expenditures (2009 - 2026) Analysis & Trends
Tetra Technologies has reported Capital Expenditures for 18 years, with the latest figure at $19.0 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 5.92% year-over-year to $19.0 million; the trailing twelve-month figure through Mar 2026 stood at $81.9 million (up 30.37% YoY), and the FY2025 full-year result was $80.8 million, up 33.19% from the prior year.
- Capital Expenditures for Q1 2026 stood at $19.0 million, down from $27.6 million in the prior quarter.
- The five-year high for Capital Expenditures was $45.3 million in Q3 2025, with the low at -$10.1 million in Q2 2025.
- Historically, Capital Expenditures has averaged $14.0 million across 5 years, with a median of $12.8 million in 2023.
- Annual changes were most pronounced in 2022 — Capital Expenditures soared 475.6% — and 2025, when it plunged 165.66%.
- Tetra Technologies' Capital Expenditures stood at $7.4 million in 2022, then increased by 7.24% to $7.9 million in 2023, then soared by 88.17% to $14.9 million in 2024, then soared by 85.65% to $27.6 million in 2025, then plunged by 31.19% to $19.0 million in 2026.
- The last three Capital Expenditures figures came in at $19.0 million (Q1 2026), $27.6 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 223.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 225.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 34.57 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 96.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 185.28 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 19.02 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 25.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.04 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.02 Mn |
| Mar 31, 2026 | 19.02 Mn |
| Dec 31, 2025 | 27.64 Mn |
| Dec 31, 2025 | 27.64 Mn |
| Sep 30, 2025 | 45.33 Mn |
| Sep 30, 2025 | 45.33 Mn |
| Jun 30, 2025 | -10.11 Mn |
| Jun 30, 2025 | -10.11 Mn |
| Mar 31, 2025 | 17.96 Mn |
| Mar 31, 2025 | 17.96 Mn |
| Dec 31, 2024 | 14.89 Mn |
| Dec 31, 2024 | 14.89 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Jun 30, 2024 | 15.39 Mn |
| Jun 30, 2024 | 15.39 Mn |
| Mar 31, 2024 | 15.83 Mn |
| Mar 31, 2024 | 15.83 Mn |
| Dec 31, 2023 | 7.91 Mn |
| Dec 31, 2023 | 7.91 Mn |