State Ledger
Company profile

TETRA TECHNOLOGIES INC CIK 844965

Ticker
TTI (NYSE)
Industry
Crude Petroleum & Natural Gas
Headquarters
Spring, TX 77389
Fiscal year end
2025 (FY)
Market Data
Close
$6.11
Change
+$0.01
Change %
0.08%
Volume
148,095

TTI · trading date Oct 12, 2026 · previous close $6.11 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$3.01M
Total assets
$675.76M
Total liabilities
—
Stockholders' equity
$283.76M
Cash & equivalents
$72.63M
Operating income
$55.39M
Operating cash flow
$100.36M
Capital expenditures
$80.82M

Fiscal year 2025, via 10-K filed 2026-02-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$19.54M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
42.0%
CapEx / revenue
—
Operating cash flow / net income
33.40×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — $3.01M $675.76M — $283.76M
2024 — $108.28M $605.20M — $254.57M
2023 — $25.78M $478.96M — $148.59M
2022 — $7.84M $434.37M — $107.63M
2021 — $103.33M $398.27M — $99.70M
Company Details
SIC code
1311
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-02
Financials filed via
Form 10-K
filed 2026-02-25

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Spring, TX 77389
10000 ENERGY DRIVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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