TETRA TECHNOLOGIES INC (TTI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 400M 800M 1.2B Q3 '15: 315.9M Q4 '15: 257.6M Q1 '16: 257.6M Q2 '16: 257.6M Q3 '16: 257.6M Q4 '16: 173.2M Q1 '17: 332.6M Q2 '17: 512.6M Q3 '17: 696.2M Q4 '17: 723.1M Q1 '18: 763.1M Q2 '18: 843.2M Q3 '18: 916.4M Q4 '18: 998.8M Q1 '19: 1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '20: 377.7M Q1 '21: 322.3M Q2 '21: 328.6M Q3 '21: 350.6M Q4 '21: 388.3M Q1 '22: 441M Q2 '22: 479.4M Q3 '22: 518.9M Q4 '22: 553.2M Q1 '23: 569.4M Q2 '23: 604.1M Q3 '23: 620.6M Q4 '23: 626.3M Q1 '24: 631M Q2 '24: 627.5M Q3 '24: 617.7M Q4 '24: 599.1M Q1 '25: 605.3M Q2 '25: 607.2M Q3 '25: 618.8M Q4 '25: 630.9M Q1 '26: 630M Q2 '26: 641.8M Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q3 '15: 185.1M Q4 '15: 189.2M Q1 '16: 147.8M Q2 '16: 94.2M Q3 '16: 52.4M Q4 '16: 51.4M Q1 '17: 66.5M Q2 '17: 79.7M Q3 '17: 93.6M Q4 '17: 108.4M Q1 '18: 116.7M Q2 '18: 135M Q3 '18: 133.7M Q4 '18: 162.3M Q1 '19: 170.5M Q2 '19: 171.1M Q3 '19: 174.7M Q4 '20: 67.5M Q1 '21: 46.4M Q2 '21: 47M Q3 '21: 52.5M Q4 '21: 59.2M Q1 '22: 83.8M Q2 '22: 95.5M Q3 '22: 109.2M Q4 '22: 121.1M Q1 '23: 125M Q2 '23: 146.1M Q3 '23: 154.5M Q4 '23: 153.6M Q1 '24: 148.4M Q2 '24: 142.5M Q3 '24: 139M Q4 '24: 139.9M Q1 '25: 151.7M Q2 '25: 156.6M Q3 '25: 158.7M Q4 '25: 155.9M Q1 '26: 151.3M Q2 '26: 148.7M Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-80M -40M 0 40M 80M 120M Q4 '09: 112.3M Q1 '10: 105.8M Q2 '10: 110.7M Q3 '10: 76.4M Q4 '10: -56.4M Q1 '11: -70.1M Q2 '25: 61.7M Q3 '25: 60.9M Q4 '25: 55.4M Q1 '26: 49.4M Q2 '26: 46.6M Q4 '09 Q2 '10 Q4 '10 Q2 '25 Q4 '25 Q2 '26

Net Income TTM

-300M -200M -100M 0 100M 200M 300M Q4 '13: 153K Q1 '14: -8.1M Q2 '14: -7.6M Q3 '14: -30.3M Q4 '14: -19.9M Q1 '15: -17.4M Q2 '15: -59K Q3 '15: 20.2M Q4 '15: -126.2M Q1 '16: -210.1M Q2 '16: -251.6M Q3 '16: -276.3M Q4 '16: -161.5M Q1 '17: -75.6M Q2 '17: -60M Q3 '17: -41.9M Q4 '17: -39M Q1 '18: -90.2M Q2 '18: -85.2M Q3 '18: -95.3M Q4 '18: -61.6M Q1 '19: -18.8M Q2 '19: -19.8M Q3 '19: -28.6M Q4 '19: -147.4M Q1 '20: -138.1M Q2 '20: -152.5M Q3 '20: -149.9M Q4 '20: -51.1M Q1 '21: 59.1M Q2 '21: 73.6M Q3 '21: 89.4M Q4 '21: 103.3M Q1 '22: 2.3M Q2 '22: 10.8M Q3 '22: 8.6M Q4 '24: 108.3M Q1 '25: 111.4M Q2 '25: 115.1M Q3 '25: 122.2M Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '25

Cost of Revenue TTM

0 350M 700M 1.1B Q3 '16: 726.7M Q4 '16: 556.6M Q1 '17: 531.6M Q2 '17: 522.6M Q3 '17: 515.8M Q4 '17: 614.7M Q1 '18: 646.4M Q2 '18: 708.2M Q3 '18: 782.7M Q4 '18: 836.5M Q1 '19: 872.6M Q2 '19: 900.8M Q3 '19: 886.2M Q4 '19: 946.1M Q1 '20: 842.3M Q2 '20: 682.1M Q3 '20: 544.4M Q4 '20: 310.2M Q1 '21: 276M Q2 '21: 281.6M Q3 '21: 298.1M Q4 '21: 329M Q1 '22: 357.2M Q2 '22: 383.9M Q3 '22: 409.7M Q4 '22: 432.1M Q1 '23: 444.4M Q2 '23: 458.1M Q3 '23: 466.1M Q4 '23: 472.6M Q1 '24: 482.6M Q2 '24: 485M Q3 '24: 478.8M Q4 '24: 459.3M Q1 '25: 453.6M Q2 '25: 450.6M Q3 '25: 460.1M Q4 '25: 475M Q1 '26: 478.8M Q2 '26: 493.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 70M 140M 210M Q3 '14: 57.7M Q4 '14: 108.6M Q1 '15: 100.4M Q2 '15: 150.2M Q3 '15: 82M Q4 '15: 197M Q1 '16: 194.4M Q2 '16: 149.9M Q3 '16: 199M Q4 '16: 55.7M Q1 '17: 9.9M Q2 '17: 20M Q3 '17: 65.3M Q4 '17: 64.6M Q1 '18: 53.9M Q2 '18: 53M Q3 '18: 29.4M Q4 '18: 46.6M Q1 '19: 85.3M Q2 '19: 97.1M Q3 '19: 128.5M Q4 '19: 90.2M Q1 '20: 105M Q2 '20: 112.2M Q3 '20: 71.5M Q4 '20: 76.9M Q1 '21: 60.6M Q2 '21: 24.1M Q3 '21: 22.5M Q4 '23: 70.2M Q1 '24: 47.4M Q2 '24: 43.9M Q3 '24: 49.8M Q4 '24: 36.5M Q1 '25: 54.3M Q2 '25: 77.8M Q3 '25: 74.3M Q4 '25: 100.4M Q1 '26: 84.6M Q2 '26: 70.6M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '14: -54.3M Q4 '14: -23M Q1 '15: -51.4M Q2 '15: -2.5M Q3 '15: 31.3M Q4 '15: 76.4M Q1 '16: 119.6M Q2 '16: 93.6M Q3 '16: 66.2M Q4 '16: 34.6M Q1 '17: -13M Q2 '17: -8.7M Q3 '17: 31.1M Q4 '17: 12.7M Q1 '18: -21.9M Q2 '18: -49.7M Q3 '18: -101M Q4 '18: -95.3M Q1 '19: -60.2M Q2 '19: -38M Q3 '19: 4.5M Q4 '19: -18M Q1 '20: 16.7M Q2 '20: 45M Q3 '20: 30.4M Q4 '20: 47.5M Q1 '21: 36.8M Q2 '21: 1.9M Q3 '21: 514K Q4 '23: 32.1M Q1 '24: 6.2M Q2 '24: -2.2M Q3 '24: -3.9M Q4 '24: -24.2M Q1 '25: -8.5M Q2 '25: 10.9M Q3 '25: 6.2M Q4 '25: 19.5M Q1 '26: 2.7M Q2 '26: -15.1M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 77.9M Q3 '13: 79M Q1 '14: 78.3M Q2 '14: 78.5M Q3 '14: 78.7M Q1 '15: 78.9M Q2 '15: 79.9M Q3 '15: 79.4M Q1 '16: 79.4M Q2 '16: 81.8M Q3 '16: 91.7M Q1 '17: 114.3M Q2 '17: 114.5M Q3 '17: 114.6M Q1 '18: 117.6M Q2 '18: 122.5M Q3 '18: 125.7M Q1 '19: 125.7M Q2 '19: 125.6M Q3 '19: 125.6M Q1 '20: 125.6M Q2 '20: 125.9M Q3 '20: 125.9M Q1 '21: 126.1M Q2 '21: 126.6M Q3 '21: 128.7M Q1 '22: 129.2M Q2 '22: 130.1M Q3 '22: 128.4M Q1 '23: 130M Q2 '23: 129.9M Q3 '23: 132.1M Q1 '24: 132.1M Q2 '24: 132.2M Q3 '24: 132M Q1 '25: 133.8M Q2 '25: 133.4M Q3 '25: 134.8M Q1 '26: 137.3M Q2 '26: 140.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '14: -2.16 Q1 '15: -2.13 Q2 '15: -1.91 Q3 '15: -1.66 Q4 '15: -1.59 Q1 '16: -2.64 Q2 '16: -3.15 Q3 '16: -3.43 Q4 '16: -1.91 Q1 '17: -0.82 Q2 '17: -0.60 Q3 '17: -0.41 Q4 '17: -0.34 Q1 '18: -0.78 Q2 '18: -0.73 Q3 '18: -0.82 Q4 '18: -0.53 Q1 '19: -0.16 Q2 '19: -0.17 Q3 '19: -0.24 Q4 '19: -1.18 Q1 '20: -1.10 Q2 '20: -1.21 Q3 '20: -1.18 Q4 '20: -0.40 Q1 '21: 0.47 Q2 '21: 0.59 Q3 '21: 0.71 Q4 '21: 0.82 Q1 '22: 0.02 Q2 '22: 0.08 Q3 '22: 0.06 Q4 '22: 0.06 Q1 '23: 0.05 Q2 '23: 0.18 Q3 '23: 0.22 Q4 '24: 0.82 Q1 '25: 0.84 Q2 '25: 0.86 Q3 '25: 0.91 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.