Stocks Consumer discretionary TDW
NYSE · Consumer discretionaryTidewater Inc (TDW)
Tidewater Inc brought in $1.3B of revenue over the twelve months to June 30, 2026, down 1.0% from a year earlier. Net income was $246.9M, a net margin of 18.3%. Operating cash flow minus capital spending left $353.3M of free cash flow in fiscal 2025. At June 30, 2026 it held $613.5M in cash against $653.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 3, 2026.
Watch TDW in 60 secondsWhat Tidewater Inc does
Tidewater Inc is registered with the SEC under industry code SIC 4400 (Water Transportation). Its shares trade on NYSE under the ticker TDW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.4B | $334.7M | $6.64 | $353.3M |
| 2024 | $1.3B | $180.7M | $3.40 | $254.9M |
| 2023 | $1B | $97.2M | $1.84 | $72.6M |
| 2022 | $647.7M | -$21.7M | -$0.49 | $23.6M |
| 2021 | $371M | -$129M | -$3.14 | $6.1M |
| 2020 | $397M | -$196.2M | -$4.86 | -$10.9M |
Full financial statements: income, balance sheet and cash flow
Where TDW ranks in Consumer discretionary
Dividends
Tidewater Inc declared $0.75 per share in fiscal 2015. It paid out $35.4M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2015 | $0.75 | $35.4M | n/a |
| 2014 | $1.00 | $48.8M | n/a |
| 2013 | $1.00 | $49.8M | n/a |
| 2012 | $1.00 | $49.6M | n/a |
| 2011 | $1.00 | $51.3M | n/a |
| 2010 | $1.00 | $51.5M | n/a |
Latest SEC filings
What Tidewater Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 25, 2026Material agreement8-KTidewater entered into a guarantee agreement to cover the loan obligations of its Brazilian subsidiary.
- August 31, 2026
- August 11, 2026
- August 3, 2026
- August 3, 2026Quarterly report 10-Q · period to June 30, 2026Revenue was flat at $342.3M versus the same quarter last year; diluted EPS $0.43 versus $1.46.
- July 6, 2026Other event 8-K
- June 25, 2026
- June 18, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 4, 2026
What is TDW worth? A DCF from its reported cash flow
Insider trades
What the people running Tidewater Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $6.4M worth of shares in the last 90 days and bought none on the open market. 30% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 16, 2026 | Robotti RobertDirector | Gave as a giftindirect | 1,951 | - |
| September 16, 2026 | Robotti RobertDirector | Soldindirect | 6,695 | $601.5K |
| September 16, 2026 | Robotti RobertDirector | Soldindirect | 3,605 | $323.9K |
| September 16, 2026 | Robotti RobertDirector | Other changeindirect | 1,951 | - |
| September 16, 2026 | Robotti RobertDirector | Soldindirect | 6,695 | $601.5K |
| September 16, 2026 | Robotti RobertDirector | Soldindirect | 3,605 | $323.9K |
| September 2, 2026 | Traub KennethDirector | Sold | 10,000 | $990K |
| September 2, 2026 | Hudson Daniel A.EVP, CLO & Corporate Secretary | Soldpre-planned (10b5-1) | 15,000 | $1.5M |
| August 20, 2026 | Hudson Daniel A.EVP, CLO & Corporate Secretary | Gave as a gift | 200 | - |
| August 12, 2026 | Rubio Samuel REVP, CFO & CAO | Soldindirect | 17,705 | $1.6M |
| August 10, 2026 | Hudson Daniel A.EVP, CLO & Corporate Secretary | Soldpre-planned (10b5-1) | 5,000 | $445.1K |
| June 16, 2026 | Robotti RobertDirector | Received as payindirect | 1,760 | $124.9K |
| June 16, 2026 | Traub KennethDirector | Received as pay | 1,760 | - |
| June 16, 2026 | Raspino LouisDirector | Received as pay | 1,760 | - |
| June 16, 2026 | Fagerstal DickDirector | Received as pay | 1,760 | - |
Who owns TDW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Associates, Inc.13G, passive | 6.5% | May 15, 2026 |
| Neuberger Berman Group LLC13G, passive with 1 related filers | 5.8% | February 4, 2025 |
| Vanguard Portfolio Management13G, passive | 5.38% | April 29, 2026 |
| Robotti Robert13D, may seek influence with 8 related filers | 5% | December 20, 2024 |
Largest institutional holders
Insiders
10 insiders reported holding 2,992,979 shares in total, about $249.2M at the last price.
| Holder | Shares |
|---|---|
| Robotti RobertDirector | 2,202,6902,202,690 held indirectly |
| Kneen QuintinDIRECTOR, PRESIDENT & CEO, Director | 358,870 |
| Rubio Samuel REVP, CFO & CAO | 100,78333,214 held indirectly |
| Fagerstal DickDirector | 75,592 |
| Traub KennethDirector | 63,521 |
| Zabrocky Lois KDirector | 54,051 |
| Raspino LouisDirector | 48,551 |
| Hudson Daniel A.EVP, CLO & Corporate Secretary | 33,029 |
| Middleton Piers DayerEVP & Chief Operating Officer | 29,351 |
| Cougle MelissaDirector | 26,541 |
Questions about TDW
What does Tidewater Inc do?
Tidewater Inc is registered with the SEC under industry code SIC 4400 (Water Transportation). Its shares trade on NYSE under the ticker TDW.
Is Tidewater Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $246.9M on revenue of $1.3B, a net margin of 18.3%.
How much revenue does Tidewater Inc make?
Over the twelve months to June 30, 2026 Tidewater Inc reported revenue of $1.3B. That is 1.0% less than a year earlier.
When did Tidewater Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 3, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from September 25, 2026.
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Follow TDW: get an email when it filesWhere the numbers come from
Financial figures are the values Tidewater Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.