TETRA Technologies, Inc. (TTI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 7.19M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 46.58M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.19M | $46.58M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $7.01M | $49.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $7.09M | $55.39M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $6.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $6.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $6.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $6.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $11.33M | (m) | $23.49M | (m) | (m) | (m) | Reported |
| 2024-06-30 | (m) | (m) | $11.28M | (m) | $24.03M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | $10.97M | (m) | $23.79M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $10.62M | (m) | $22.93M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | $7.72M | (m) | $22.56M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $7.38M | (m) | $20.93M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $7.05M | (m) | $18.59M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $6.88M | (m) | $16.82M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $4.41M | (m) | $15.12M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $4.37M | (m) | $15.20M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $3.29M | (m) | $15.48M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $4.66M | (m) | $16.56M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $5.38M | (m) | $17.46M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $6.27M | (m) | $17.72M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $8.31M | (m) | $18.44M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $6.62M | (m) | $19.33M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $6.71M | (m) | $71.91M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $6.09M | (m) | $72.42M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $6.75M | (m) | $73.36M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $8.13M | (m) | $73.89M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | $7.95M | (m) | $73.75M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $8.89M | (m) | $74.50M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $8.67M | (m) | $74.35M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $7.38M | (m) | $70.95M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $6.18M | (m) | $66.74M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $5.71M | (m) | $62.50M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $6.13M | (m) | $58.45M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | $820.38M | $7.73M | (m) | $57.25M | (m) | 0.94% | (m) | Reported |
| 2017-09-30 | (m) | (m) | $9.44M | (m) | $58.08M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $10.19M | (m) | $57.75M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $13.84M | (m) | $57.75M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | $694.76M | $13.75M | (m) | $58.63M | (m) | 1.98% | (m) | Reported |
| 2016-09-30 | (m) | (m) | $20.62M | (m) | $53.58M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $21.69M | (m) | $52.45M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $17.66M | (m) | $51.36M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | $1.13B | $16.89M | (m) | $50.51M | (m) | 1.49% | (m) | Reported |
| 2015-09-30 | (m) | (m) | $9.78M | (m) | $50.23M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $7.70M | (m) | $47.91M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $6.52M | (m) | $40.17M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | $1.08B | $6.78M | (m) | $32.00M | (m) | 0.63% | (m) | Reported |
| 2014-09-30 | (m) | (m) | $6.42M | (m) | $23.73M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $6.37M | (m) | $18.06M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $6.72M | (m) | $17.63M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | $909.40M | $6.72M | (m) | $17.12M | (m) | 0.74% | (m) | Reported |
| 2013-09-30 | (m) | $915.10M | $7.16M | (m) | $17.17M | (m) | 0.78% | (m) | Reported |
| 2013-06-30 | (m) | $894.79M | $8.81M | (m) | $17.22M | (m) | 0.98% | (m) | Reported |
| 2013-03-31 | (m) | $908.59M | $8.94M | (m) | $17.13M | (m) | 0.98% | (m) | Reported |
| 2012-12-31 | (m) | $880.83M | $9.44M | (m) | $17.08M | (m) | 1.07% | (m) | Reported |
| 2012-09-30 | (m) | $835.87M | $9.26M | (m) | $16.57M | (m) | 1.11% | (m) | Reported |
| 2012-06-30 | (m) | $803.32M | $7.40M | (m) | $16.40M | (m) | 0.92% | (m) | Reported |
| 2012-03-31 | (m) | $803.53M | $6.81M | (m) | $16.40M | (m) | 0.85% | (m) | Reported |
| 2011-12-31 | (m) | $845.27M | $6.29M | (m) | $16.44M | (m) | 0.74% | (m) | Reported |
| 2011-09-30 | (m) | $872.34M | (m) | (m) | $16.91M | (m) | (m) | (m) | Reported |
| 2011-06-30 | (m) | $882.83M | (m) | (m) | $17.31M | (m) | (m) | (m) | Reported |
| 2011-03-31 | (m) | $889.33M | (m) | $-70.14M | $17.47M | (m) | (m) | -4.02× | Reported |
| 2010-12-31 | (m) | $872.68M | (m) | $-56.42M | $17.30M | (m) | (m) | -3.26× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $878.88M | (m) | $112.27M | $12.79M | (m) | (m) | 8.78× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.01B | (m) | $-21.00K | $16.78M | (m) | (m) | -0.00× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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