Tetra Technologies (TTI) Capital Expenditures (2009 - 2026)
Tetra Technologies' (TTI) quarterly Capital Expenditures came in at $19.0 million in Q1 2026, up 5.92% YoY 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) Capital Expenditures (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Capital Expenditures data on file, last reported at $19.0 million in 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 declined to $19.0 million in Q1 2026, from $27.6 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $45.3 million in Q3 2025 to a low of -$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 plunged 165.66%.
- Tracing TTI's Capital Expenditures over 5 years: 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 | 3M | 92.97 Bn | 89.64 Bn | 2.68 Bn | 223.00 Mn |
| 2 | Honeywell International | 69.02 Bn | 59.82 Bn | 3.65 Bn | 315.00 Mn |
| 3 | Valmont Industries | 9.37 Bn | 9.23 Bn | 340.82 Mn | 35.94 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 3.99 Bn | 2.79 Bn | 221.00 Mn | 102.00 Mn |
| 7 | Otter Tail | 3.80 Bn | 3.45 Bn | 216.33 Mn | 139.47 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 22.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 849.67 Mn | 45.71 Mn | 23.32 Mn |
| 10 | Compass Diversified Holdings | 779.12 Mn | 718.37 Mn | 189.36 Mn | 5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.32 Mn |
| Jun 30, 2026 | 23.32 Mn |
| 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 |