Tetra Technologies (TTI) Capital Expenditures (2009 - 2026)
Tetra Technologies posted quarterly Capital Expenditures of $19.0 million for Q1 2026, up 5.92% year-on-year from $18.0 million in Q1 2025, and down 31.19% on a QoQ basis from $27.6 million in Q4 2025.
Tetra Technologies (TTI) has 18 years of Capital Expenditures data on file, last reported 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.
- Across five years, Capital Expenditures topped out at $45.3 million in Q3 2025 and bottomed at -$10.1 million in Q2 2025.
- The 5-year median for Capital Expenditures is $12.8 million (2023), against an average of $14.0 million.
- The widest annual swing landed in 2022, when Capital Expenditures soared 475.6%; it then slumped 165.66% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $7.4 million in 2022, then rose by 7.24% to $7.9 million in 2023, then jumped by 88.17% to $14.9 million in 2024, then jumped by 85.65% to $27.6 million in 2025, then tumbled 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) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 223.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 225.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 34.57 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 96.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 185.28 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 19.02 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 25.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.04 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 5.11 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 20,000.00 |
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 |
| Sep 30, 2023 | 6.97 Mn |
| Sep 30, 2023 | 6.97 Mn |
| Jun 30, 2023 | 10.49 Mn |
| Jun 30, 2023 | 10.49 Mn |
| Mar 31, 2023 | 12.78 Mn |
| Mar 31, 2023 | 12.78 Mn |
| Dec 31, 2022 | 7.38 Mn |
| Dec 31, 2022 | 7.38 Mn |
| Sep 30, 2022 | 12.27 Mn |
| Sep 30, 2022 | 12.27 Mn |
| Jun 30, 2022 | 11.11 Mn |
| Jun 30, 2022 | 11.11 Mn |
| Mar 31, 2022 | 9.31 Mn |
| Mar 31, 2022 | 9.31 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 2.13 Mn |
| Sep 30, 2021 | 2.13 Mn |
| Jun 30, 2021 | 5.73 Mn |
| Jun 30, 2021 | 5.73 Mn |
| Mar 31, 2021 | 6.76 Mn |
| Mar 31, 2021 | 6.76 Mn |
| Dec 31, 2020 | 7.38 Mn |
| Dec 31, 2020 | 7.38 Mn |
| Sep 30, 2020 | 2.40 Mn |
| Sep 30, 2020 | 2.40 Mn |
| Jun 30, 2020 | 7.22 Mn |
| Jun 30, 2020 | 7.22 Mn |
| Mar 31, 2020 | 12.39 Mn |
| Mar 31, 2020 | 12.39 Mn |
| Dec 31, 2019 | 108.27 Mn |
| Dec 31, 2019 | 108.27 Mn |
| Sep 30, 2019 | -60.60 Mn |
| Sep 30, 2019 | -60.60 Mn |
| Jun 30, 2019 | 28.20 Mn |
| Jun 30, 2019 | 28.20 Mn |
| Mar 31, 2019 | 32.41 Mn |
| Mar 31, 2019 | 32.41 Mn |
| Dec 31, 2018 | -105.52 Mn |
| Dec 31, 2018 | -105.52 Mn |
| Sep 30, 2018 | 39.64 Mn |
| Sep 30, 2018 | 39.64 Mn |
| Jun 30, 2018 | 38.55 Mn |
| Jun 30, 2018 | 38.55 Mn |
| Mar 31, 2018 | 28.89 Mn |
| Mar 31, 2018 | 28.89 Mn |
| Dec 31, 2017 | 23.34 Mn |
| Dec 31, 2017 | 23.34 Mn |
| Sep 30, 2017 | 11.94 Mn |
| Sep 30, 2017 | 11.94 Mn |
| Jun 30, 2017 | 11.58 Mn |
| Jun 30, 2017 | 11.58 Mn |
| Mar 31, 2017 | 5.06 Mn |
| Mar 31, 2017 | 5.06 Mn |
| Dec 31, 2016 | 5.63 Mn |
| Dec 31, 2016 | 5.63 Mn |
| Sep 30, 2016 | 6.44 Mn |
| Sep 30, 2016 | 6.44 Mn |
| Jun 30, 2016 | 5.77 Mn |
| Jun 30, 2016 | 5.77 Mn |
| Mar 31, 2016 | 3.23 Mn |
| Mar 31, 2016 | 3.23 Mn |
| Dec 31, 2015 | 117.37 Mn |
| Dec 31, 2015 | 117.37 Mn |
| Sep 30, 2015 | -70.04 Mn |
| Sep 30, 2015 | -70.04 Mn |
| Jun 30, 2015 | 24.25 Mn |
| Jun 30, 2015 | 24.25 Mn |
| Mar 31, 2015 | 49.02 Mn |
| Mar 31, 2015 | 49.02 Mn |
| Dec 31, 2014 | 47.47 Mn |
| Dec 31, 2014 | 47.47 Mn |
| Sep 30, 2014 | 31.90 Mn |
| Sep 30, 2014 | 31.90 Mn |
| Jun 30, 2014 | 23.41 Mn |
| Jun 30, 2014 | 23.41 Mn |
| Mar 31, 2014 | 28.84 Mn |
| Mar 31, 2014 | 28.84 Mn |
| Dec 31, 2013 | 27.82 Mn |
| Dec 31, 2013 | 27.82 Mn |
| Sep 30, 2013 | 22.02 Mn |
| Sep 30, 2013 | 22.02 Mn |
| Jun 30, 2013 | 25.12 Mn |
| Jun 30, 2013 | 25.12 Mn |
| Mar 31, 2013 | 26.41 Mn |
| Mar 31, 2013 | 26.41 Mn |
| Dec 31, 2012 | -80.52 Mn |
| Dec 31, 2012 | -80.52 Mn |
| Sep 30, 2012 | 24.72 Mn |
| Sep 30, 2012 | 24.72 Mn |
| Jun 30, 2012 | 30.12 Mn |
| Jun 30, 2012 | 30.12 Mn |
| Mar 31, 2012 | 25.76 Mn |
| Mar 31, 2012 | 25.76 Mn |
| Dec 31, 2011 | 7.67 Mn |
| Dec 31, 2011 | 7.67 Mn |
| Sep 30, 2011 | 63.57 Mn |
| Sep 30, 2011 | 63.57 Mn |
| Jun 30, 2011 | 16.97 Mn |
| Jun 30, 2011 | 16.97 Mn |
| Mar 31, 2011 | 19.32 Mn |
| Mar 31, 2011 | 19.32 Mn |
| Dec 31, 2010 | 25.50 Mn |
| Dec 31, 2010 | 25.50 Mn |
| Sep 30, 2010 | 116.05 Mn |
| Sep 30, 2010 | 116.05 Mn |
| Jun 30, 2010 | -23.02 Mn |
| Jun 30, 2010 | -23.02 Mn |
| Mar 31, 2010 | -10.85 Mn |
| Mar 31, 2010 | -10.85 Mn |
| Dec 31, 2009 | 279.80 Mn |
| Dec 31, 2009 | 279.80 Mn |
| Sep 30, 2009 | -32.67 Mn |
| Sep 30, 2009 | -32.67 Mn |