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| 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 |