Tetra Technologies Inc (TTI)
Tetra Technologies Inc brought in $656.5M of revenue over the twelve months to September 30, 2026, up 6.1% from a year earlier. Net income was $8.9M, a net margin of 1.4%. Operating cash flow minus capital spending left $19.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $84.3M in cash against $190M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 2, 2026.
Key facts about Tetra Technologies Inc
- Net worth
- Tetra Technologies Inc has a market value (market cap) of $882.5M at the latest share price, and shareholders' equity of $415.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $630.9M (+5.3% year on year), with net income of $3M. Over the 12 months to September 30, 2026: revenue $656.5M, net income $8.9M.
- Cash flow
- In fiscal 2025 operations brought in $100.4M of cash; after $80.8M of capital spending, free cash flow was $19.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 2, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Tetra Technologies Inc's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $630.9M | $3M | $0.02 | $19.5M |
| 2024 | $599.1M | $108.3M | $0.82 | -$24.2M |
| 2023 | $626.3M | $25.8M | $0.20 | $32.1M |
| 2022 | $553.2M | $7.8M | $0.06 | -$21.1M |
| 2021 | $388.3M | $103.3M | $0.82 | -$15.9M |
| 2020 | $377.7M | -$51.1M | -$0.41 | $47.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TTI ranks in Energy
Latest SEC filings
What Tetra Technologies Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026
- November 2, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 9.6% to $168M versus the same quarter last year; diluted EPS $0.05 versus $0.03.
- October 8, 2026Material agreement8-KTETRA Technologies amended its credit agreement to reduce interest rates, extend loan maturity, and defer principal amortization payments.
- October 6, 2026Passive stake changed SCHEDULE 13G/A
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 6.8% to $185.7M versus the same quarter last year; diluted EPS $0.07 versus $0.08.
- August 4, 2026
- June 23, 2026
- June 15, 2026
- June 4, 2026
- June 2, 2026
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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 4, 2026 | Moeller Timothy CSr. Vice President | Exercised options | 25,000 | - |
| October 4, 2026 | Moeller Timothy CSr. Vice President | Shares withheld for tax | 9,838 | $59K |
| September 29, 2026 | Kokenes KathrineVP & Chief Accounting Officer | Exercised options | 9,881 | - |
| September 29, 2026 | Kokenes KathrineVP & Chief Accounting Officer | Shares withheld for tax | 3,691 | $21.4K |
| September 2, 2026 | John Angela DDirector | Bought | 10,000 | $65K |
| August 25, 2026 | McNiven RoySr. Vice President | Exercised options | 13,612 | - |
| August 25, 2026 | McNiven RoySr. Vice President | Shares withheld for tax | 5,357 | $36.3K |
| August 25, 2026 | McNiven RoySr. Vice President | Exercised options | 13,599 | - |
Who owns TTI
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 |
|---|---|---|
| Pictet Asset Management SA13D, may seek influence | 5.3% | April 15, 2025 |
Largest institutional holders
Insiders
13 insiders reported holding 7,926,454 shares in total, about $47.2M at the last price.
| Holder | Shares |
|---|---|
| Murphy Brady MPresident & CEO | 3,037,434 |
| Serrano Elijio VSr. Vice President & CFO | 1,635,895 |
| Sanderson MatthewExecutive Vice President & CFO | 794,210 |
| Bates Thomas R JrDirector | 569,647 |
| Glick John FDirector | 561,812 |
| Moeller Timothy CSr. Vice President | 546,659 |
| Boston Shoemake Alicia rSr. VP and General Counsel | 183,575 |
| Hallead KurtVP-Treasurer & IR | 170,764 |
| McGee Sharon D. BoothDirector | 137,333 |
| Garcia Christian ADirector | 103,365 |
Questions about TTI
What does Tetra Technologies Inc do?
Tetra Technologies Inc is a company in the Energy sector, listed on NYSE as TTI. Its shares trade on NYSE under the ticker TTI.
What is Tetra Technologies Inc's net worth?
Tetra Technologies Inc has a market value (market cap) of $882.5M at the latest share price, and shareholders' equity of $415.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Tetra Technologies Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $8.9M on revenue of $656.5M, a net margin of 1.4%.
How much revenue does Tetra Technologies Inc make?
Over the twelve months to September 30, 2026 Tetra Technologies Inc reported revenue of $656.5M. That is 6.1% 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 November 2, 2026. It covers the period to September 30, 2026.
When is Tetra Technologies Inc's next earnings report?
Tetra Technologies Inc's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare TTI with
Follow TTI
Get an email when Tetra Technologies Inc files with the SEC: results, executive changes, material agreements and annual reports.
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.