TETRA TECHNOLOGIES INC financial data

Symbol
TTI on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % 1.4%
Quick Ratio 85% % 11%
Return On Equity 44% % 3874%
Return On Assets 19% % 6267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,746,714 shares 1.5%
Common Stock, Shares, Outstanding 133,650,507 shares
Entity Public Float $431,759,563 USD 3%
Common Stock, Value, Issued $1,368,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 133,419,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 134,837,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $97,761,000 USD 8.4%
Costs and Expenses $460,100,000 USD -3.9%
Operating Income (Loss) $11,130,000 USD -6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,019,000 USD 126%
Income Tax Expense (Benefit) $81,719,000 USD -873%
Net Income (Loss) Attributable to Parent $122,229,000 USD 7223%
Earnings Per Share, Basic 0 USD/shares 4500%
Earnings Per Share, Diluted 0 USD/shares 4450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,146,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $116,378,000 USD 5.8%
Inventory, Net $105,860,000 USD 8.3%
Assets, Current $313,880,000 USD 13%
Property, Plant and Equipment, Net $173,200,000 USD 34%
Operating Lease, Right-of-Use Asset $30,000,000 USD -0.6%
Intangible Assets, Net (Excluding Goodwill) $22,343,000 USD -14%
Other Assets, Noncurrent $11,549,000 USD -20%
Assets $655,174,000 USD 31%
Employee-related Liabilities, Current $23,022,000 USD -14%
Liabilities, Current $133,292,000 USD 12%
Deferred Income Tax Liabilities, Net $4,275,000 USD 24%
Operating Lease, Liability, Noncurrent $23,067,000 USD -11%
Other Liabilities, Noncurrent $2,760,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,989,000 USD 28%
Retained Earnings (Accumulated Deficit) $148,920,000 USD 45%
Stockholders' Equity Attributable to Parent $296,686,000 USD 89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $295,425,000 USD 90%
Liabilities and Equity $655,174,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,935,000 USD
Net Cash Provided by (Used in) Financing Activities $2,089,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $1,345,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 136,789,182 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,842,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,198,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,999,000 USD -7.5%
Deferred Tax Assets, Valuation Allowance $19,447,000 USD -83%
Deferred Tax Assets, Gross $132,835,000 USD -3.3%
Operating Lease, Liability $33,902,000 USD -7.5%
Payments to Acquire Property, Plant, and Equipment $17,956,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,918,000 USD 2201%
Lessee, Operating Lease, Liability, to be Paid $42,168,000 USD -9.8%
Property, Plant and Equipment, Gross $516,617,000 USD 15%
Operating Lease, Liability, Current $10,608,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,353,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,633,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,266,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,987,000 USD 0.99%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,212,000 USD -59%
Additional Paid in Capital $496,184,000 USD 1%
Depreciation, Depletion and Amortization $9,151,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $113,388,000 USD 451%
Interest Expense $4,448,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%