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NYSE · Energy

Tetra Technologies Inc (TTI)

Tetra Technologies Inc brought in $641.8M of revenue over the twelve months to June 30, 2026, up 5.7% from a year earlier. Net income was $6.2M, a net margin of 1.0%. Operating cash flow minus capital spending left $19.5M of free cash flow in fiscal 2025. At June 30, 2026 it held $154.6M in cash against $190M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 4, 2026.

Price
$6.08
+0.83% on the day · September 25, 2026
52-week range $5.38 to $12.54
Market cap
$900.3M
Revenue (last 12 months)
$641.8M
+5.7% year on year
Net margin
1.0%
P/E
304.0
on FY2025 diluted EPS

What Tetra Technologies Inc does

Tetra Technologies Inc is registered with the SEC under industry code SIC 1311 (Crude Petroleum & Natural Gas). Its shares trade on NYSE under the ticker TTI.

Revenue and profit by year

Revenue
FY18: $560.1M $560.1M FY18FY19: $561.2M $561.2M FY19FY20: $377.7M $377.7M FY20FY21: $388.3M $388.3M FY21FY22: $553.2M $553.2M FY22FY23: $626.3M $626.3M FY23FY24: $599.1M $599.1M FY24FY25: $630.9M $630.9M FY25
Net income
FY18: -$61.6M -$61.6M FY18FY19: -$147.4M -$147.4M FY19FY20: -$51.1M -$51.1M FY20FY21: $103.3M $103.3M FY21FY22: $7.8M $7.8M FY22FY23: $25.8M $25.8M FY23FY24: $108.3M $108.3M FY24FY25: $3M $3M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$630.9M$55.4M$3M$0.02$19.5M
2024$599.1M$49.9M$108.3M$0.82-$24.2M
2023$626.3M$44.9M$25.8M$0.20$32.1M
2022$553.2Mn/a$7.8M$0.06-$21.1M
2021$388.3Mn/a$103.3M$0.82-$15.9M
2020$377.7Mn/a-$51.1M-$0.41$47.5M
Next report expected around October 27, 2026.

Estimated from its filing rhythm: 52 weeks after its report of October 28, 2025. Not a date the company has announced. See the report calendar

Where TTI ranks in Energy

Revenue$630.9M
#87 of 129 in Energy · Bottom 33%
Revenue growth+5.3%
#60 of 135 in Energy · Top 44%
Net margin0.5%
#91 of 135 in Energy · Bottom 33%
Free cash flow margin3.1%
#43 of 81 in Energy · Bottom 48%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Energy

Latest SEC filings

What Tetra Technologies Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 4, 2026
    Quarterly report 10-Q · period to June 30, 2026
  2. August 4, 2026
    Quarterly results 8-K
  3. June 23, 2026
    Employee plan annual report 11-K
  4. June 15, 2026
    Material agreement 8-K
  5. June 4, 2026
    Investor disclosure 8-K
  6. June 4, 2026
    Securities offering prospectus 424B5
  7. June 2, 2026
    Investor disclosure 8-K
  8. June 2, 2026
    Securities offering prospectus 424B5
  9. May 26, 2026
    Shareholder vote results 8-K
  10. May 15, 2026
    Passive stake changed SCHEDULE 13G/A

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 2, 2026. Insider transactions on SEC

What is TTI worth? A DCF from its reported cash flow

Insider trades

What the people running Tetra Technologies Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $65K worth of shares on the open market in the last 90 days and sold none.

Bought (open market)
$65K
last 90 days
Sold
$0
last 90 days
Net bought
10,000
$65K
DateInsiderWhatSharesPriceValueFiling
September 2, 2026 John Angela DDirector Bought 10,000 $6.50 $65K Form 4
August 25, 2026 McNiven RoySr. Vice President Exercised options 13,612 - - Form 4
August 25, 2026 McNiven RoySr. Vice President Shares withheld for tax 5,357 $6.77 $36.3K Form 4
August 25, 2026 McNiven RoySr. Vice President Exercised options 13,599 - - Form 4
August 25, 2026 McNiven RoySr. Vice President Shares withheld for tax 5,352 $6.77 $36.2K Form 4
August 25, 2026 Sanderson MatthewExecutive Vice President & CFO Exercised options 15,124 - - Form 4
August 25, 2026 Sanderson MatthewExecutive Vice President & CFO Shares withheld for tax 5,952 $6.77 $40.3K Form 4
August 25, 2026 Sanderson MatthewExecutive Vice President & CFO Exercised options 14,570 - - Form 4
August 25, 2026 Sanderson MatthewExecutive Vice President & CFO Shares withheld for tax 5,734 $6.77 $38.8K Form 4
August 25, 2026 Murphy Brady MPresident & CEO Exercised options 60,496 - - Form 4
August 25, 2026 Murphy Brady MPresident & CEO Shares withheld for tax 23,806 $6.77 $161.2K Form 4
August 25, 2026 Murphy Brady MPresident & CEO Exercised options 58,282 - - Form 4
August 25, 2026 Murphy Brady MPresident & CEO Shares withheld for tax 22,934 $6.77 $155.3K Form 4
August 25, 2026 Moeller Timothy CSr. Vice President Exercised options 13,612 - - Form 4
August 25, 2026 Moeller Timothy CSr. Vice President Shares withheld for tax 5,357 $6.77 $36.3K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about TTI

What does Tetra Technologies Inc do?

Tetra Technologies Inc is registered with the SEC under industry code SIC 1311 (Crude Petroleum & Natural Gas). Its shares trade on NYSE under the ticker TTI.

Is Tetra Technologies Inc profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $6.2M on revenue of $641.8M, a net margin of 1.0%.

How much revenue does Tetra Technologies Inc make?

Over the twelve months to June 30, 2026 Tetra Technologies Inc reported revenue of $641.8M. That is 5.7% more than a year earlier.

When did Tetra Technologies Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 4, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 2, 2026.

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Where the numbers come from

Financial figures are the values Tetra Technologies 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.