What is TETRA Technologies's capex?

TETRA Technologies (TTI) reported capex of $19.02M in Q1 2026.

How has TETRA Technologies's capex changed year-over-year?

TETRA Technologies's capex increased by 5.9% year-over-year, from $17.96M to $19.02M.

What is the long-term trend for TETRA Technologies's capex?

Over 4 years (2021 to 2025), TETRA Technologies's capex has grown at a 40.9% compound annual growth rate (CAGR), from $20.53M to $80.82M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

TETRA Technologies TTI CapEx

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Segments

By segment

See full

Completion Fluids & Products Segment$10.19M-26.4%

Water & Flowback Services Segment$8.83M+117%

Other financials

Income statement

See full

Revenue$156.3M-0.6%

Gross profit$47.4M-9.8%

Operating income$12.8M-31.7%

Net income$8.3M+105%

EPS (diluted)$0.06+100%

Balance sheet

See full

Cash & equivalents$35.5M-13.5%

Total debt$224.4M+4.5%

Total equity$286.9M+5.1%

Total assets$662.3M+7.9%

Cash flow

See full

Operating cash flow-$11.9M-401%

Free cash flow-$30.9M-120%

Valuation

See full

Market cap$1.48B+157%

Enterprise value$1.66B+115%

P/E53×—

P/S2.3×+1.4×

Profitability

See full

Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

Returns & leverage

See full

Return on equity53.9%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's capex?: TETRA Technologies (TTI) reported capex of $19.02M in Q1 2026.
How has TETRA Technologies's capex changed year-over-year?: TETRA Technologies's capex increased by 5.9% year-over-year, from $17.96M to $19.02M.
What is the long-term trend for TETRA Technologies's capex?: Over 4 years (2021 to 2025), TETRA Technologies's capex has grown at a 40.9% compound annual growth rate (CAGR), from $20.53M to $80.82M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.