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| Date | Value |
|---|---|
| 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 |