Tetra Technologies (TTI) Capital Expenditures (2009 - 2026)

Tetra Technologies (TTI) posted Capital Expenditures of $19.0 million for Q1 2026, down 31.19% on a QoQ basis from $27.6 million in Q4 2025, and up 5.92% year-over-year from $18.0 million in Q1 2025.

Tetra Technologies (TTI) Capital Expenditures (2009 - 2026) Analysis & Trends

Tetra Technologies' Capital Expenditures history runs 18 years deep, the most recent figure standing at $19.0 million for Q1 2026.

  • Quarterly Capital Expenditures rose 5.92% year-over-year to $19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.9 million (up 30.37% YoY) and the FY2025 annual result came in at $80.8 million, up 33.19% from the prior year.
  • Capital Expenditures was $19.0 million for Q1 2026 at Tetra Technologies, 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.
  • A 5-year average of $14.0 million and a median of $12.8 million in 2023 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2022 — Capital Expenditures soared 475.6% — and 2025, when it tumbled 165.66%.
  • Tetra Technologies' Capital Expenditures stood at $7.4 million in 2022, then gained by 7.24% to $7.9 million in 2023, then surged by 88.17% to $14.9 million in 2024, then surged by 85.65% to $27.6 million in 2025, then slumped by 31.19% to $19.0 million in 2026.
  • Business Quant data shows TTI's Capital Expenditures at $19.0 million in Q1 2026, $27.6 million in Q4 2025, and $45.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 223.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 315.00 Mn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 34.57 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 96.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 62.83 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 19.02 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 25.40 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 4.04 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 5.11 Mn

Historic Data

Download Data
DateValue
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