TETRA Technologies, Inc. (TTI) Financial Statements
TETRA Technologies, Inc. (TTI) reported trailing twelve-month revenue of $641.8M (up 5.7% year on year) and net income of $6.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$15.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 789.2M
- P/E TTM
- 177.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.87 | 0.88 | 0.88 | 0.91 | 1.08 | 1.13 | 0.69 | 0.82 | 0.56 | 0.56 | 0.38 | 0.39 | 0.55 | 0.63 | 0.60 | 0.63 | 0.64 | |
| Gross profit | 0.04 | 0.17 | 0.17 | 0.14 | 0.10 | 0.19 | 0.06 | 0.11 | 0.10 | 0.01 | 0.07 | 0.06 | 0.12 | 0.15 | 0.14 | 0.16 | 0.15 | |
| Operating income | -0.06 | — | — | — | — | — | — | — | — | — | — | — | — | 0.04 | 0.05 | 0.06 | 0.05 | |
| Pre-tax income | -0.07 | 0.01 | 0.03 | -0.00 | -0.16 | -0.20 | -0.22 | -0.04 | -0.00 | -0.13 | -0.03 | -0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Income tax | -0.03 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.08 | 0.02 | 0.02 | |
| Net income | -0.04 | 0.02 | 0.02 | 0.00 | -0.17 | -0.13 | -0.16 | -0.04 | -0.06 | -0.15 | -0.05 | 0.10 | 0.01 | 0.03 | 0.11 | 0.00 | 0.01 | |
| Diluted EPS ($) | -0.58 | 0.20 | 0.20 | 0.00 | -2.16 | -1.59 | -1.85 | -0.34 | -0.50 | -1.17 | -0.41 | 0.82 | 0.06 | 0.20 | 0.82 | 0.02 | 0.03 | |
| Diluted shares (bn) | 0.076 | 0.078 | 0.078 | 0.079 | 0.079 | 0.079 | 0.087 | 0.114 | 0.124 | 0.126 | 0.126 | 0.127 | 0.130 | 0.131 | 0.132 | 0.135 | — |
USD billions · SEC XBRL
TETRA Technologies, Inc. — questions
- What is TETRA Technologies, Inc.'s revenue?
- $641.8M over the twelve months to 2026-06-30, up 5.7% year on year, from its 10-Q and 10-K filings.
- What is TETRA Technologies, Inc.'s net income?
- $6.2M over the twelve months to 2026-06-30.
- What is TETRA Technologies, Inc.'s free cash flow?
- -$15.1M over the twelve months to 2026-06-30.
- What are TETRA Technologies, Inc.'s diluted earnings per share?
- $0.03 over the twelve months to 2026-06-30.
Every figure on this page comes from TETRA Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.