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

Tetra Technologies (TTI) reported Interest Coverage Ratio of 3.96 for Q1 2026, little changed on a YoY basis from 3.97 in Q1 2025, and up 58.23% quarter-over-quarter from 2.5 in Q3 2025.

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

Tetra Technologies has reported Interest Coverage Ratio for 18 years, with the latest figure 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.
  • The five-year high for Interest Coverage Ratio was 3.97 in Q1 2025, with the low at 23.41 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 11.1 across 5 years, with a median of 14.45 in 2023.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 40.26% — and 2025, when it jumped 126.64%.
  • Tetra Technologies' Interest Coverage Ratio stood at 14.47 in 2022, then decreased by 2.26% to 14.8 in 2023, then soared by 115.86% to 2.35 in 2024, then climbed by 6.64% to 2.5 in 2025, then soared 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -13.00
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 4.88
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 16.54
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 9.60
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 6.75
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 3.96
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 2.59
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -0.32
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn -

Historic Data

Download Data
DateValue
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