TTI
TETRA TECHNOLOGIES INCCompany Information
- Company Name
- TETRA TECHNOLOGIES INC
- CIK
- CIK0000844965
- Category
- Accelerated filer
- Ticker: Exchange
- TTI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- TTI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-02
- Last sale
- 2026-07-02
- Shares purchased (TTM)
- 32,000
- Shares sold (TTM)
- 19,318
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 135,854,731
- Shares outstanding
- 138,997,000
- Ownership
- 97.74%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -21.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 Equipment Net | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | - | - | -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 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 Current | 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 Discontinued Operation Current | 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 Tax | -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 | 253 | 155 | 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 Amortization | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTETRA 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. TETRA TECHNOLOGIES INC (TTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, TETRA TECHNOLOGIES INC carries a market cap of $1.57B, a P/E ratio of 253.72x, a P/B ratio of 3.87x, a P/S ratio of 2.45x, an enterprise value of $1.60B, and an EV/EBITDA multiple of 19.06x. On profitability, it posts a gross margin of 23.17%, an operating margin of 7.26%, a net margin of 0.97%, a Return on Equity (ROE) of 1.78%, a Return on Assets (ROA) of 0.86%, and a Return on Invested Capital (ROIC) of 2.72%. Per share, it reports EPS of $0.04, diluted EPS of $0.04, free cash flow per share of $-0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.70% year-over-year, net income growth of -94.61% year-over-year, and EPS growth of -94.83% year-over-year. On the balance sheet, it maintains a current ratio of 2.46x, a quick ratio of 1.61x, working capital of $243.69M, a debt-to-equity ratio of 0.97x, a debt ratio of 0.49, an interest coverage ratio of 4.25x, free cash flow of $-15.09M (TTM), and net debt of $28.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.57B
- P/E TTM
- 253.72x
- EPS TTM
- $0.04
- P/B TTM
- 3.87x
- ROE TTM
- 1.78%
- ROA TTM
- 0.86%
- Debt To Equity
- 0.97x
- Free Cash Flow TTM
- $-15.09M
- Net Revenue TTM Growth 1Y
- 5.70%
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 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.
When was TETRA TECHNOLOGIES INC (TTI)'s most recent SEC filing?
TETRA TECHNOLOGIES INC (TTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is TTI's EPS (earnings per share)?
TETRA TECHNOLOGIES INC (TTI)'s trailing twelve month EPS is $0.04 as of 2026-06-30.
What is TTI's ROE (return on equity)?
TETRA TECHNOLOGIES INC (TTI)'s trailing twelve month Return on Equity (ROE) is 1.78% as of 2026-06-30.
What is TTI's ROA (return on assets)?
TETRA TECHNOLOGIES INC (TTI)'s trailing twelve month Return on Assets (ROA) is 0.86% as of 2026-06-30.
What is TTI's ROIC (return on invested capital)?
TETRA TECHNOLOGIES INC (TTI)'s trailing twelve month Return on Invested Capital (ROIC) is 2.72% as of 2026-06-30.
What is TTI's EV/EBITDA?
TETRA TECHNOLOGIES INC (TTI)'s trailing twelve month EV/EBITDA is 19.06x as of 2026-06-30.