Tetra Technologies (TTI) Interest Coverage Ratio (2009 - 2026)
Tetra Technologies' (TTI) quarterly Interest Coverage Ratio came in at 3.96 in Q1 2026, little changed YoY from 3.97 in Q1 2025, and down 40.52% on a QoQ basis from 6.66 in Q4 2025.
Tetra Technologies (TTI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Interest Coverage Ratio data on file, last reported at 3.96 in 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 1.99 (up 13.0% YoY) and the FY2025 annual result came in at 2.89, up 25.46% from the prior year.
- Interest Coverage Ratio fell to 3.96 in Q1 2026, from 6.66 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 6.66 in Q4 2025 to a low of 43.57 in Q4 2022.
- A 5-year average of 12.32 and a median of 13.81 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 226.5% — and 2025, when it soared 269.7%.
- Tracing TTI's Interest Coverage Ratio over 5 years: stood at 43.57 in 2022, then climbed by 14.92% to 37.07 in 2023, then soared by 104.86% to 1.8 in 2024, then soared by 269.7% to 6.66 in 2025, then sank by 40.52% to 3.96 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.96 (Q1 2026), 6.66 (Q4 2025), and 2.5 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 17.62 |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | -1.01 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 5.00 |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | -1.88 |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 1.99 |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 6.16 |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.16 |
| Mar 31, 2026 | 3.96 |
| Dec 31, 2025 | 6.66 |
| Sep 30, 2025 | 2.50 |
| Jun 30, 2025 | -18.45 |
| Mar 31, 2025 | 3.97 |
| Dec 31, 2024 | 1.80 |
| Sep 30, 2024 | 2.35 |
| Jun 30, 2024 | -13.81 |
| Mar 31, 2024 | -14.91 |
| Dec 31, 2023 | -37.07 |
| Sep 30, 2023 | -13.42 |
| Jun 30, 2023 | -12.98 |
| Mar 31, 2023 | -14.45 |
| Dec 31, 2022 | -43.57 |
| 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 |