TETRA TECHNOLOGIES INC financial data

Symbol
TTI on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232% % -0.63%
Quick Ratio 82% % 5.2%
Return On Equity 1.1% % -98%
Return On Assets 0.46% % -98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,198,072 shares 0.84%
Common Stock, Shares, Outstanding 134,113,790 shares 1.7%
Entity Public Float $423,781,136 USD -1.8%
Common Stock, Value, Issued $1,373,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 133,202,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 135,150,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $100,559,000 USD 12%
Costs and Expenses $474,983,000 USD 3.4%
Operating Income (Loss) $11,130,000 USD -6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,502,000 USD -7.8%
Income Tax Expense (Benefit) $22,295,000 USD
Net Income (Loss) Attributable to Parent $3,005,000 USD -97%
Earnings Per Share, Basic 0.02 USD/shares -98%
Earnings Per Share, Diluted 0.02 USD/shares -98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,628,000 USD 96%
Accounts Receivable, after Allowance for Credit Loss, Current $99,578,000 USD -5%
Inventory, Net $115,726,000 USD 14%
Assets, Current $316,678,000 USD 17%
Property, Plant and Equipment, Net $194,197,000 USD 37%
Operating Lease, Right-of-Use Asset $36,999,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $21,463,000 USD -14%
Other Assets, Noncurrent $7,275,000 USD -41%
Assets $675,761,000 USD 12%
Employee-related Liabilities, Current $28,934,000 USD 26%
Liabilities, Current $156,463,000 USD 27%
Deferred Income Tax Liabilities, Net $2,498,000 USD -49%
Operating Lease, Liability, Noncurrent $32,664,000 USD 30%
Other Liabilities, Noncurrent $4,766,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,677,000 USD 36%
Retained Earnings (Accumulated Deficit) $165,420,000 USD 1.8%
Stockholders' Equity Attributable to Parent $283,755,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $282,487,000 USD 12%
Liabilities and Equity $675,761,000 USD 12%

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 137,252,465 shares 1.7%
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 $72,680,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,999,000 USD -7.5%
Deferred Tax Assets, Valuation Allowance $19,188,000 USD -1.3%
Deferred Tax Assets, Gross $128,617,000 USD -3.2%
Operating Lease, Liability $43,990,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $17,956,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,450,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid $62,405,000 USD 48%
Property, Plant and Equipment, Gross $543,836,000 USD 18%
Operating Lease, Liability, Current $11,326,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,505,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,081,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.098 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,415,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,689,000 USD -26%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,003,000 USD 56%
Additional Paid in Capital $500,436,000 USD 1.6%
Depreciation, Depletion and Amortization $9,151,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $109,429,000 USD -3.5%
Interest Expense $4,448,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%