Tetra Technologies Inc. (TTI)
NYSE · Crude Petroleum & Natural Gas · Mining · CIK 844965 · fiscal year ends in Dec
Closing price $5.95 on 29 Oct 2026; 52-week range $5.16 to $12.32.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $641.8M
- Revenue growth
- 5.7%
- Net income, last twelve months
- $6.2M
- Earnings per share
- $0.04
- Gross margin
- 23.2%
- Operating margin
- 7.3%
- Net margin
- 1.0%
- Free cash flow
- -$15.1M
- Return on equity
- 1.5%
- Market value
- $881.0M
- Price to earnings
- 148.8x
- Cash
- $154.6M
- Debt
- $190.0M
- Debt to equity
- 0.47
- Shares outstanding
- 148.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $630.9M | $55.4M | $3.0M | $0.02 | $19.5M | 10-K filed 25 Feb 2026 |
| FY2024 | 31 Dec 2024 | $599.1M | $49.9M | $108.3M | $0.82 | -$24.2M | 10-K filed 25 Feb 2025 |
| FY2023 | 31 Dec 2023 | $626.3M | $44.9M | $25.8M | $0.20 | $32.1M | 10-K filed 27 Feb 2024 |
| FY2022 | 31 Dec 2022 | $553.2M | $121.1M | $7.8M | $0.06 | -$21.1M | 10-K filed 27 Feb 2023 |
| FY2021 | 31 Dec 2021 | $388.3M | $59.2M | $103.3M | $0.82 | -$15.9M | 10-K filed 28 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $185.7M | $10.2M | $0.07 |
| Q1 FY2026 | 31 Mar 2026 | $156.3M | $8.3M | $0.06 |
| Q4 FY2025 | 31 Dec 2025 | $146.7M | -$16.5M | -$0.12 |
| Q3 FY2025 | 30 Sep 2025 | $153.2M | $4.2M | $0.03 |
| Q2 FY2025 | 30 Jun 2025 | $173.9M | $11.3M | $0.08 |
| Q1 FY2025 | 31 Mar 2025 | $157.1M | $4.0M | $0.03 |
| Q4 FY2024 | 31 Dec 2024 | $134.5M | $102.7M | $0.77 |
| Q3 FY2024 | 30 Sep 2024 | $141.7M | -$3.0M | -$0.02 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Completion Fluids & Products Segment | $376.5M | 59.7% |
| Water & Flowback Services Segment | $254.5M | 40.3% |
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Product | $351.7M | 55.7% |
| Services | $279.2M | 44.3% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $433.7M | 68.7% |
| International | $197.2M | 31.3% |
Company events
The newest 8-K filings of 288 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 8 Oct 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 4 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 15 Jun 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 4 Jun 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 2 Jun 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 26 May 2026 | 8-K | Shareholder vote, Other events | 5.07, 8.01 |
| 29 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 2 Apr 2026 | 8-K/A | Leadership change | 5.02, 9.01 |
| 25 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 28 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 27 Oct 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 1 Oct 2025 | 8-K | Leadership change | 5.02, 9.01 |
Every filing
The newest filings with the SEC of 629 held.
| Filed | Form | Period |
|---|---|---|
| 8 Oct 2026 | 8-K | 2 Oct 2026 |
| 4 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 3 Aug 2026 |
| 23 Jun 2026 | 11-K | 31 Dec 2025 |
| 15 Jun 2026 | 8-K | 12 Jun 2026 |
| 4 Jun 2026 | 8-K | 2 Jun 2026 |
| 2 Jun 2026 | 8-K | 2 Jun 2026 |
| 26 May 2026 | 8-K | 22 May 2026 |
| 29 Apr 2026 | 10-Q | 31 Mar 2026 |
| 29 Apr 2026 | 8-K | 29 Apr 2026 |
| 9 Apr 2026 | ARS | 31 Dec 2025 |
| 9 Apr 2026 | DEFA14A | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 2 Sep 2026 | John Angela D, Director | Purchase | 10,000 | $6.50 | $65.0K | 97,434 | 2 Sep 2026 |
| 2 Jul 2026 | Murphy Brady M, President & CEO | Sale under a trading plan | 61 | $10.01 | $610 | 2,965,396 | 2 Jul 2026 |
| 1 Jul 2026 | Murphy Brady M, President & CEO | Sale under a trading plan | 50,000 | $10.72 | $536.1K | 2,965,457 | 2 Jul 2026 |
| 9 Jun 2026 | Hallead Kurt, VP-Treasurer & IR | Purchase | 22,000 | $9.86 | $216.9K | 170,764 | 9 Jun 2026 |
| 10 Nov 2025 | Boston Shoemake Alicia R, Sr. VP and General Counsel | Sale outside a trading plan | 6,142 | $7.90 | $48.5K | 132,672 | 12 Nov 2025 |
| 10 Nov 2025 | Boston Shoemake Alicia R, Sr. VP and General Counsel | Sale outside a trading plan | 13,115 | $7.96 | $104.4K | 132,672 | 12 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 2 Jul 2026 | Murphy Brady M, Officer, Director | 61 | $610 | 2 Jul 2026 |
| 1 Jul 2026 | Murphy Brady M, Officer, Director | 50,000 | $565.0K | 1 Jul 2026 |
| 10 Nov 2025 | Boston Shoemake Alicia r, Officer | 6,142 | $48.8K | 10 Nov 2025 |
| 10 Nov 2025 | Boston Shoemake Alicia r, Officer | 13,115 | $104.2K | 10 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 6 Oct 2026 | Neuberger Berman Group LLC | 13G amended | 4.9% | 7.4M |
| 15 May 2026 | Ameriprise Financial, Inc. | 13G amended | 4.1% | 5.5M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 17 Feb 2026 | Fuller & Thaler Asset Management, Inc. | 13G amended | 0% | 6.6K |
| 17 Feb 2026 | Ameriprise Financial, Inc. | 13G | 5.2% | 6.9M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 10.8M | -3.72% | 3.94 |
| 30 Sep 2026 | 11.2M | +1.32% | 6.04 |
| 15 Sep 2026 | 11.1M | +14.77% | 5.34 |
| 31 Aug 2026 | 9.6M | -0.5% | 5.09 |
| 14 Aug 2026 | 9.7M | +14.02% | 5.88 |
| 31 Jul 2026 | 8.5M | -15.09% | 4.63 |
| 15 Jul 2026 | 10.0M | +8.68% | 6.79 |
| 30 Jun 2026 | 9.2M | +7.98% | 4.08 |
Funds that hold it
From each fund's latest Form 13F.
274 funds held it at 30 Jun 2026: 134 added and 73 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 12,223,413 | $138.5M | +612,884 |
| Neuberger Berman Group LLC | 8,667,727 | $98.2M | +505,731 |
| Vanguard Capital Management LLC | 6,117,626 | $69.3M | +693,769 |
| Ameriprise Financial Inc. | 6,065,202 | $68.7M | +549,680 |
| Needham Investment Management LLC | 5,651,500 | $64.0M | +2,276,500 |
| Cramer Rosenthal McGlynn LLC | 5,070,419 | $57.4M | +3,309,509 |
| American Century Companies Inc. | 4,528,248 | $51.3M | +174,100 |
| Driehaus Capital Management LLC | 4,373,843 | $49.6M | +782,817 |
| State Street Corp. | 3,955,016 | $44.8M | -212,904 |
| Vaughan Nelson Investment Management, L.P. | 3,880,891 | $44.0M | +1,136,361 |
Peers
Companies in the same industry.
- Shell plc (SHEL): revenue $266.9B, market value $306.3B
- TotalEnergies SE (TTE): revenue $201.2B, market value $207.5B
- Petróleo Brasileiro S.A. (Petrobras) (PBR): revenue $89.2B, market value $141.1B
- Canadian Natural Resources Limited (CNQ): revenue $27.8B, market value $114.7B
- Eni S.p.A. (E): revenue $92.9B, market value $88.9B
- EOG Resources Inc. (EOG): revenue $27.0B, market value $85.1B
- Occidental Petroleum Corp. (OXY): revenue –, market value $63.0B
- Diamondback Energy, Inc. (FANG): revenue $17.1B, market value $57.9B
- Devon Energy Corp. (DVN): revenue $19.7B, market value $56.3B
- Woodside Energy Group Ltd. (WDS): revenue $13.0B, market value $44.1B