Tetra Technologies (TTI) Interest Coverage Ratio (2009 - 2026)
Tetra Technologies posted quarterly Interest Coverage Ratio of 3.96 for Q1 2026, little changed year-on-year from 3.97 in Q1 2025, and up 58.23% on a QoQ basis from 2.5 in Q3 2025.
Tetra Technologies (TTI) has 18 years of Interest Coverage Ratio data on file, last reported at 3.96 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio changed 0.37% year-over-year to 3.96; the trailing twelve-month figure through Mar 2026 stood at 4.29 (down 46.97% YoY), and the FY2023 full-year result was 1.96, up 110.6% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.96, up from 2.5 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.97 in Q1 2025 and bottomed at 23.41 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 14.45 (2023), against an average of 11.1.
- The widest annual swing landed in 2022, when Interest Coverage Ratio tumbled 40.26%; it then jumped 126.64% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 14.47 in 2022, then slipped by 2.26% to 14.8 in 2023, then jumped by 115.86% to 2.35 in 2024, then grew by 6.64% to 2.5 in 2025, then jumped by 58.23% to 3.96 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.96 (Q1 2026), 2.5 (Q3 2025), and 18.45 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 4.88 |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 16.54 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 9.60 |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 6.75 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 3.96 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 2.59 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -0.32 |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | - |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -7.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.96 |
| Sep 30, 2025 | 2.50 |
| Jun 30, 2025 | -18.45 |
| Mar 31, 2025 | 3.97 |
| Sep 30, 2024 | 2.35 |
| Jun 30, 2024 | -13.81 |
| Mar 31, 2024 | -14.91 |
| Dec 31, 2023 | -14.80 |
| Sep 30, 2023 | -13.42 |
| Jun 30, 2023 | -12.98 |
| Mar 31, 2023 | -14.45 |
| Dec 31, 2022 | -14.47 |
| Sep 30, 2022 | -19.02 |
| Jun 30, 2022 | -23.41 |
| Mar 31, 2022 | -19.61 |
| Dec 31, 2021 | -17.87 |
| Sep 30, 2021 | -15.67 |
| Jun 30, 2021 | -17.87 |
| Mar 31, 2021 | -13.98 |
| Sep 30, 2020 | -12.23 |
| Jun 30, 2020 | -14.00 |
| Mar 31, 2020 | 1.64 |
| Sep 30, 2019 | 0.55 |
| Jun 30, 2019 | 0.65 |
| Mar 31, 2019 | 0.11 |
| Dec 31, 2018 | 2.74 |
| Sep 30, 2018 | 0.36 |
| Jun 30, 2018 | 0.77 |
| Mar 31, 2018 | -0.19 |
| Dec 31, 2017 | -0.89 |
| Sep 30, 2017 | 0.88 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | -0.52 |
| Dec 31, 2016 | -1.13 |
| Sep 30, 2016 | 0.01 |
| Jun 30, 2016 | -0.76 |
| Mar 31, 2016 | -1.98 |
| Dec 31, 2015 | -2.91 |
| Sep 30, 2015 | 2.24 |
| Jun 30, 2015 | 2.43 |
| Mar 31, 2015 | 0.78 |
| Dec 31, 2014 | -2.62 |
| Sep 30, 2014 | -0.24 |
| Jun 30, 2014 | 0.70 |
| Mar 31, 2014 | -1.82 |
| Dec 31, 2013 | -3.06 |
| Sep 30, 2013 | 3.72 |
| Jun 30, 2013 | 4.47 |
| Mar 31, 2013 | 1.22 |
| Dec 31, 2012 | -10.22 |
| Sep 30, 2012 | 3.92 |
| Jun 30, 2012 | 5.20 |
| Mar 31, 2012 | 0.27 |
| Dec 31, 2011 | -11.59 |
| Sep 30, 2011 | 2.00 |
| Jun 30, 2011 | 1.67 |
| Mar 31, 2011 | -0.33 |
| Dec 31, 2010 | -14.32 |
| Sep 30, 2010 | 0.93 |
| Jun 30, 2010 | 5.40 |
| Mar 31, 2010 | 3.06 |
| Dec 31, 2009 | -11.88 |
| Sep 30, 2009 | 12.98 |
| Jun 30, 2009 | 5.26 |