Tetra Technologies (TTI) Interest Coverage Ratio (2009 - 2026)

Tetra Technologies (TTI) posted Interest Coverage Ratio of 3.96 for Q1 2026, up 102.55% on a QoQ basis from 155.3 in Q4 2025, and little changed year-over-year from 3.97 in Q1 2025.

Tetra Technologies (TTI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Tetra Technologies' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.96 for Q1 2026.

  • Quarterly Interest Coverage Ratio changed 0.37% year-over-year to 3.96 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.6 (up 28.5% YoY) and the FY2025 annual result came in at 2.89, up 25.46% from the prior year.
  • Interest Coverage Ratio was 3.96 for Q1 2026 at Tetra Technologies, up from 155.3 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 27.42 in Q4 2023 and bottomed at 155.3 in Q4 2025.
  • A 5-year average of 19.57 and a median of 13.81 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 142.17% — and 2025, when it tumbled 6000.05%.
  • Tetra Technologies' Interest Coverage Ratio stood at 65.01 in 2022, then soared by 142.17% to 27.42 in 2023, then tumbled by 109.29% to 2.55 in 2024, then slumped by 6000.05% to 155.3 in 2025, then surged by 102.55% to 3.96 in 2026.
  • Business Quant data shows TTI's Interest Coverage Ratio at 3.96 in Q1 2026, 155.3 in Q4 2025, and 2.5 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 4.87
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 4.92
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 16.54
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 2.46
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 6.75
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 3.96
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 2.59
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -0.32
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 3.96
Dec 31, 2025 -155.30
Sep 30, 2025 2.50
Jun 30, 2025 -18.45
Mar 31, 2025 3.97
Dec 31, 2024 -2.55
Sep 30, 2024 2.35
Jun 30, 2024 -13.81
Mar 31, 2024 -14.91
Dec 31, 2023 27.42
Sep 30, 2023 -13.42
Jun 30, 2023 -12.98
Mar 31, 2023 -14.45
Dec 31, 2022 -65.01
Sep 30, 2022 -19.02
Jun 30, 2022 -23.41
Mar 31, 2022 -19.61
Dec 31, 2021 -13.34
Sep 30, 2021 -15.67
Jun 30, 2021 -17.87