TETRA Technologies, Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

6.81

-0.12 (-1.73%)

At close: Aug 28, 2026, 4:00 PM EDT

6.77

-0.04 (-0.57%)

After-hours: Aug 28, 2026, 7:51 PM EDT

TETRA Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	641.83	630.93	599.11	626.26	553.21	388.27
Revenue Growth	5.70%	5.31%	-4.33%	13.20%	42.48%	2.79%
Gross Profit	189.82	197.21	175.68	188.09	152.58	93.32
Operating Income	50.17	59.59	49.98	44.99	20.98	-15.23
Net Income	6.21	3.01	108.28	25.78	7.84	103.33
Earnings Per Share	0.05	0.02	0.82	0.20	0.06	0.82
EPS Growth	-94.76%	-97.43%	311.87%	225.15%	-92.50%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Water & Flowback Services	263.01	254.48	287.81	313.23	279.84	168.62
Completion Fluids & Products	378.82	376.45	311.3	313.03	273.37	219.65
Total	641.83	630.93	599.11	626.26	553.21	388.27

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	154.58	72.63	36.99	52.49	13.59	31.55
Total Debt	223.84	230.46	221.39	196.8	194.16	191.47
Net Cash (Debt)	-69.25	-157.83	-184.4	-144.32	-180.57	-159.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-1.17	-1.39	-1.10	-1.39	-1.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	70.62	100.36	36.52	70.21	18.96	4.66
Capital Expenditures	-85.71	-80.82	-60.68	-38.15	-40.06	-20.53
Free Cash Flow	-15.09	19.54	-24.16	32.05	-21.1	-15.88
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.58%	31.26%	29.32%	30.03%	27.58%	24.04%
Operating Margin	7.82%	9.45%	8.34%	7.18%	3.79%	-3.92%
Pretax Margin	4.58%	4.20%	4.80%	5.06%	2.02%	-3.79%
Profit Margin	0.97%	0.48%	18.07%	4.12%	1.42%	26.61%
FCF Margin	-2.35%	3.10%	-4.03%	5.12%	-3.81%	-4.09%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	125.19	417.04	4.36	22.80	56.77	3.49
Forward PE	23.08	40.74	10.04	10.34	14.62	28.40
P/FCF Ratio	-	64.14	-	18.34	-	-
PS Ratio	1.57	1.99	0.79	0.94	0.80	0.93