Growth Metrics

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

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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
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