TTI — TETRA TECHNOLOGIES INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 844965 ·
Last close
$7.80
Market Cap
$1.15B
52W High
$11.58
52W Low
$6.86
ADV30
1,858,285
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 156,253,000 | 38,225,000 | 12,816,000 | 8,319,000 | 662,345,000 | 35,473,000 | 376,730,000 |
| Dec 2025 | 146,681,000 | 28,429,000 | 2,503,000 | -16,500,000 | 675,761,000 | 72,628,000 | 393,274,000 |
| Sep 2025 | 153,239,000 | 36,370,000 | 11,130,000 | 4,151,000 | 655,174,000 | 67,146,000 | 359,749,000 |
| Jun 2025 | 173,872,000 | 48,244,000 | 22,985,000 | 11,305,000 | 645,576,000 | 68,749,000 | 355,958,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$84,569,000
Investing CF
$-81,441,000
Financing CF
$-10,007,000
CapEx
$-81,884,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-157,101,000
Inventory
$119,974,000
Receivables
$115,769,000
ST Investments
—
EBIT TTM
$48,846,000
Pretax Income TTM
$33,006,000
Interest Exp TTM
$15,840,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$630,044,992
EBITDA
$90,240,000
Free Cash Flow
$224,500
Enterprise Value
$1,243,653,888
Total Cash
$35,473,000
Total Debt
$224,352,992
Shares Out
147,822,418
Trailing EPS
$0.06
Book Value
$2.12
ROE
3.0%
ROA
5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 630,932,000 | 55,390,000 | 3,005,000 | 675,761,000 | 393,274,000 | — | 100,360,000 |
| Dec 2024 | 599,111,000 | 49,884,000 | 108,284,000 | 605,195,000 | 351,888,000 | — | 36,520,000 |
| Dec 2023 | 626,262,000 | 44,936,000 | 25,784,000 | 478,961,000 | 331,627,000 | — | 70,206,000 |
| Dec 2022 | 553,213,000 | 22,534,000 | 7,839,000 | 434,366,000 | 327,969,000 | — | 18,957,000 |
TTM Snapshot
Revenues TTM
$523,650,000
NetIncome TTM
$5,213,000
OpCashFlow TTM
$0
Assets (Latest)
$605,195,000
Forward EPS
$0.38
Max Pain — expiry 2026-09-18
max pain strike: $9.00 · spot: $7.80 · call oi: 2,643 · put oi: 587
Expected Move to 2026-09-18:
±$1.89
(24.23%) —
implied range
$5.91 –
$9.69
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TBN | Tamboran Resources Corp | $1.13B | $32.43 | — |
| BORR | Borr Drilling Ltd | $1.21B | $3.93 | — |
| DMLP | DORCHESTER MINERALS, L.P. | $1.24B | $25.71 | — |
| NBR | NABORS INDUSTRIES LTD | $1.25B | $84.24 | — |
| RES | RPC INC | $1.28B | $5.76 | — |
News headlines (Yahoo Finance, 1h cache)
Tetra Technologies (TTI) Q2 Earnings Meet Estimates
2026-08-04 00:05 · Yahoo
Compared to Estimates, Tetra Technologies (TTI) Q2 Earnings: A Look at Key Metrics
2026-08-03 23:30 · Yahoo
TETRA Technologies (NYSE:TTI) Beats Expectations in Strong Q2 CY2026
2026-08-03 22:50 · Yahoo
TETRA TECHNOLOGIES, INC. REPORTS STRONG SECOND-QUARTER 2026 RESULTS
2026-08-03 21:05 · Yahoo
What To Expect From TETRA Technologies’s (TTI) Q2 Earnings
2026-08-02 04:28 · Yahoo
3 Russell 2000 Stocks That Fall Short
2026-07-31 16:59 · Yahoo
FMC Technologies (FTI) Surpasses Q2 Earnings and Revenue Estimates
2026-07-30 12:05 · Yahoo
Earnings Preview: Kinetik Holdings Inc. (KNTK) Q2 Earnings Expected to Decline
2026-07-29 14:00 · Yahoo
Tetra Technologies (TTI) to Report Q2 Results: What to Know Ahead of the Release
2026-07-28 14:00 · Yahoo
/C O R R E C T I O N -- TETRA Technologies, Inc./
2026-07-13 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.