TETRA TECHNOLOGIES INC

TTI

TETRA TECHNOLOGIES INC

TTI

Insider Sentiment (TTM):

Last Purchase:2026-06-09Last Sale:2025-11-10Shares Purchased (TTM):22,000Shares Sold (TTM):19,257

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:114,399,144Shares Outstanding:134,500,000Institutional Ownership Pct.:85.06%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	155	35	73	67	69	41	37	48	38	36	52	34
Restricted Cash And Cash Equivalents At Carrying V…	0	0	0	0	0	0	0	1	5	0	0	0
Accounts Receivable Net Current	114	116	100	116	110	121	105	110	141	132	112	123
Inventory Net	117	120	116	106	109	106	102	98	83	94	97	92
Prepaid Expense And Other Assets Current	25	26	-	24	24	23	-	22	23	25	-	22
Assets Current	411	297	317	314	312	291	270	279	290	288	282	270
Property Plant And Equipment Net	230	203	194	173	162	149	142	129	122	113	108	106
Property Plant And Equipm…
Machinery And Equipment Gross	-	-	339	339	334	328	323	317	315	312	305	309
Construction In Progress Gross	-	-	91	67	53	41	35	28	21	11	10	4
Property Plant And Equipment Gross	-	-	544	517	498	477	463	449	436	423	416	411
Accumulated Depreciation Depletion And Amortizatio…	-	-	-350	-343	-335	-327	-320	-320	-315	-310	-308	-305
Deferred Income Tax Assets Net	87	87	87	94	95	97	98	-	-	-	1	-
Operating Lease Right Of Use Asset	34	36	37	30	32	31	30	30	30	31	32	34
Equity Securities Fv Ni	-	-	-	10	9	10	-	-	-	-	-	-
Investments And Other Noncurrent Assets	-	-	12	-	-	-	28	23	20	20	17	16
Intangible Assets Net Excluding Goodwill	20	21	21	22	23	24	25	26	27	28	29	30
Equity Securities F V N I Noncurrent	11	11	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	7	7	7	12	12	12	12	14	11	11	10	15
Assets Noncurrent	389	365	-	-	-	-	-	-	-	-	-	-
Assets	800	662	676	655	646	614	605	501	605	605	479	472
Liabilities And Stockhold…
Assets Noncurrent
Liabilities Current
Accounts Payable Current And Noncurrent	55	52	55	44	52	41	43	48	53	47	52	50
Employee Related Liabilities Current	-	-	29	-	-	-	23	-	-	-	27	-
Long Term Debt And Capital Lease Obligations Curre…	8	6	-	-	-	-	-	-	-	-	-	2
Deferred Income Current	21	20	-	27	20	20	-	22	17	19	-	31
Operating Lease Liability Current	12	12	11	11	11	9	9	9	9	9	9	9
Accrued Income Taxes Current	-	-	15	-	-	-	12	-	-	-	10	-
Taxes Payable Current	15	12	-	16	13	11	-	14	14	13	-	11
Accrued Liabilities Current And Noncurrent	50	38	39	29	25	28	30	21	28	29	27	23
Liabilities Of Disposal Group Including Discontinu…	7	7	7	6	6	6	6	6	-	-	0	0
Liabilities Current	167	147	156	133	126	114	123	119	120	118	126	127
Long Term Debt Noncurrent	175	176	181	181	181	180	180	180	180	179	158	157
Operating Lease Liability Noncurrent	29	31	33	23	26	25	25	26	26	27	28	28
Asset Retirement Obligations Noncurrent	16	16	16	15	15	15	15	15	15	15	14	14
Deferred Income Tax Liabilities Net	3	3	2	4	5	4	5	3	2	2	2	2
Other Liabilities Noncurrent	4	5	5	3	4	4	4	3	3	4	4	4
Liabilities Noncurrent	226	230	237	226	230	228	229	226	226	227	206	205
Stockholders Equity
Common Stock Value	2	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	607	497	500	496	495	493	493	491	490	488	489	483
Treasury Stock Value	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20
Accumulated Other Comprehensive Income Loss Net Of…	-34	-34	-33	-32	-33	-37	-51	-45	-49	-47	-45	-49
Retained Earnings Accumulated Deficit	-147	-157	-165	-149	-153	-164	-168	-271	-268	-276	-277	-273
Stockholders Equity	407	287	284	295	291	273	255	157	154	147	147	142
Minority Interest	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Liabilities And Stockholders Equity	800	662	676	655	646	614	605	501	500	491	479	472
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	1	1	1	0	0	0	1	1
Finite Lived Intangible Assets Accumulated Amortiz…	50	49	-	59	59	57	-	55	53	52	-	50
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	151	138	137	137	136	136	135	135	135	134	133	133
Shares Outstanding	148	135	-	134	-	-	-	-	-	-	-	-
Treasury Stock Common Shares	3	3	3	3	3	3	3	3	3	3	3	3

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.32%	5.57%	-4.54%	-	-	-	-	-	-	-	-	-
2025	-0.72%	32.97%	20.65%	17.02%	38.74%	87.17%	-4.63%	15.94%	48.71%	-28.55%	-20.92%	-5.57%
2024	-14.45%	-26.57%	-15.85%	-13.40%	-18.77%	-9.38%	36.95%	15.93%	66.78%	-18.29%	-39.02%	-28.05%
2023	-	-	-	-	-	-	-13.80%	-16.49%	-25.81%	14.55%	14.81%	9.35%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.46	2.02	2.02	2.35	2.47	2.54	2.19	2.33	2.41	2.44	2.24	2.14
Quick Ratio	1.61	1.03	1.28	1.38	1.42	1.42	1.36	1.33	1.53	1.43	1.47	1.24
Working Capital	243.70M	150.06M	160.22M	180.59M	185.30M	176.68M	146.28M	159.12M	169.29M	169.64M	156.05M	143.89M
Leverage & Debt
Debt to Equity	0.97	1.31	1.39	1.22	1.22	1.25	1.39	2.21	2.25	2.34	2.25	2.33
Interest Coverage TTM	4.25	4.16	4.14	6.79	6.54	5.46	4.40	2.01	1.96	2.47	2.92	3.04
Debt Ratio	0.49	0.57	0.58	0.55	0.55	0.56	0.58	0.69	0.57	0.57	0.69	0.70
Efficiency & Turnover
Asset Turnover TTM	0.89	0.99	0.99	1.07	0.97	0.99	1.11	1.27	1.17	1.21	1.37	1.40
Days Sales Outstanding TTM	63.88	68.55	59.12	66.78	75.47	76.38	65.98	68.82	78.87	72.31	70.36	67.21
Receivables Turnover TTM	5.71	5.32	6.17	5.47	4.84	4.78	5.53	5.30	4.63	5.05	5.19	5.43
Per Share Metrics
Diluted EPS TTM	0.04	0.05	0.02	0.91	0.86	0.83	0.82	0.01	0.08	0.16	0.20	0.21
Free Cash Flow Per Share TTM	-0.11	0.02	0.15	0.05	0.08	-0.06	-0.18	-0.03	-0.02	0.05	0.25	0.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	23.17%	24.01%	24.72%	25.64%	25.80%	25.06%	23.34%	22.50%	22.71%	23.52%	24.53%	24.90%
Operating Profit Margin TTM	7.26%	7.85%	8.78%	14.68%	15.09%	13.40%	10.63%	3.58%	2.69%	4.03%	5.06%	5.51%
Net Profit Margin TTM	0.97%	1.15%	0.48%	19.75%	18.95%	18.41%	18.07%	0.27%	1.60%	3.27%	4.11%	4.47%
Growth Metrics
Net Revenue Growth (1Y)	5.70%	4.09%	5.31%	0.17%	-3.23%	-4.08%	-4.34%	-0.46%	3.87%	10.83%	13.20%	19.59%
Net Income Growth (1Y)	-94.61%	-93.47%	-97.22%	7,357.72%	1,044.31%	440.03%	320.41%	-94.09%	-55.51%	237.34%	230.39%	223.33%
EPS Growth (1Y)	-94.83%	-93.57%	-97.26%	7,254.87%	1,028.07%	432.28%	314.93%	-94.17%	-56.12%	233.43%	226.60%	219.91%
Valuation Metrics
P/E TTM	253.72	157.52	415.34	6.28	3.89	3.99	4.34	248.87	45.16	28.01	22.74	29.84
P/B TTM	3.87	3.99	4.42	2.60	1.54	1.63	1.86	2.60	2.96	3.92	3.97	5.81
P/S TTM	2.45	1.82	1.98	1.24	0.74	0.73	0.78	0.66	0.72	0.92	0.94	1.33
Market Cap	1.57B	1.15B	1.25B	767.16M	447.39M	444.70M	469.98M	407.89M	454.17M	577.91M	585.65M	827.98M
Enterprise Value	1.60B	1.29B	1.36B	880.89M	559.09M	583.79M	612.69M	539.25M	591.09M	721.36M	690.67M	952.81M
Calculated Values
Free Cash Flow TTM	-15.09M	2.69M	19.54M	6.20M	10.87M	-8.54M	-24.16M	-3.94M	-2.23M	6.21M	32.05M	6.72M
Net Debt	28.68M	146.29M	108.68M	113.73M	111.70M	139.10M	142.71M	131.35M	136.92M	143.46M	105.02M	124.83M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-09Purchase

Owner: Hallead, Kurt

Title: VP-Treasurer & IR

Shares: 22,000

Price/Share: $9.86

Value: $216,920.00

Shares Owned: 170,764

Relationship: Officer

Ownership: Direct

2025-11-10Sale

Owner: Boston, Shoemake Alicia R

Title: Sr. VP and General Counsel

Shares: 19,257

Price/Share: $7.93

Value: $152,708.01

Shares Owned: 132,672

Relationship: Officer

Ownership: Direct

2025-06-11Purchase

Owner: Hallead, Kurt

Title: VP-Treasurer & IR

Shares: 72,633

Price/Share: $3.39

Value: $246,225.87

Shares Owned: 148,764

Relationship: Officer

Ownership: Direct

2025-05-05Purchase

Owner: Hallead, Kurt

Title: VP-Treasurer & IR

Shares: 76,131

Price/Share: $2.74

Value: $208,598.94

Shares Owned: 76,131

Relationship: Officer

Ownership: Direct

2025-05-02Purchase

Owner: John, Angela D

Title: -

Shares: 18,000

Price/Share: $2.74

Value: $49,320.00

Shares Owned: 23,160

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-09	Hallead, Kurt	Officer	VP-Treasurer & IR	Direct	Purchase	22,000	9.86	$216,920.00	170,764	4
2025-11-10	Boston, Shoemake Alicia R	Officer	Sr. VP and General Counsel	Direct	Sale	19,257	7.93	$152,708.01	132,672	4
2025-06-11	Hallead, Kurt	Officer	VP-Treasurer & IR	Direct	Purchase	72,633	3.39	$246,225.87	148,764	4
2025-05-05	Hallead, Kurt	Officer	VP-Treasurer & IR	Direct	Purchase	76,131	2.74	$208,598.94	76,131	4
2025-05-02	John, Angela D	Director	-	Direct	Purchase	18,000	2.74	$49,320.00	23,160	4
2023-08-02	Bates, Thomas R Jr	Director	-	Direct	Sale	12,000	4.99	$59,880.00	505,373	4
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Institutional Ownership

No data available for chart

2026-03-31

85.06%

Inst. Shares: 114,399,144

Shares Outstanding: 134,500,000

2025-12-31

85.44%

Inst. Shares: 113,811,784

Shares Outstanding: 133,202,000

2025-09-30

78.55%

Inst. Shares: 104,798,854

Shares Outstanding: 133,419,000

2025-06-30

71.71%

Inst. Shares: 95,479,292

Shares Outstanding: 133,152,000

2025-03-31

70.77%

Inst. Shares: 93,666,497

Shares Outstanding: 132,350,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	114,399,144	134,500,000	85.06%
2025-12-31	113,811,784	133,202,000	85.44%
2025-09-30	104,798,854	133,419,000	78.55%
2025-06-30	95,479,292	133,152,000	71.71%
2025-03-31	93,666,497	132,350,000	70.77%
2024-12-31	89,626,653	131,279,000	68.27%
2024-09-30	89,229,017	131,579,000	67.81%
2024-06-30	89,018,641	131,263,000	67.82%
2024-03-31	87,894,899	130,453,000	67.38%
2023-12-31	88,832,606	129,568,000	68.56%
2023-09-30	87,109,976	129,777,000	67.12%
2023-06-30	78,554,054	129,460,000	60.68%
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TETRA TECHNOLOGIES INC (TTI) — SEC Financial Statements & Analysis

TETRA TECHNOLOGIES INC (TTI) is a crude petroleum & natural gas company, incorporated in DE. TETRA TECHNOLOGIES INC trades on NYSE as: TTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TETRA TECHNOLOGIES INC reported a 5.70% year-over-year revenue growth, a Gross Profit Margin of 23.17% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 2.45x (TTM), a Price-to-Book (P/B) ratio of 3.87x (TTM), at a market cap of $1.57B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.70%
Gross Profit Margin TTM: 23.17%
Debt To Equity: 0.97x
P/S TTM: 2.45x
P/B TTM: 3.87x
Market Cap: $1.57B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TETRA TECHNOLOGIES INC in?

TETRA TECHNOLOGIES INC (TTI) operates in the Crude Petroleum & Natural Gas industry.

What is TTI's market cap?

TETRA TECHNOLOGIES INC (TTI) has a market capitalization of $1.57B as of 2026-06-30.

What is TTI's P/E ratio?

TETRA TECHNOLOGIES INC (TTI)'s trailing twelve month P/E ratio is 253.72x as of 2026-06-30.

What exchange does TTI trade on?

TETRA TECHNOLOGIES INC (TTI) trades on the NYSE.

Where is TETRA TECHNOLOGIES INC incorporated?

TETRA TECHNOLOGIES INC is incorporated in DE.