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 250M 500M 750M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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

-180M -120M -60M 0 60M 120M 180M 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 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '24 Q3 '25

Cost of Revenue TTM

0 200M 400M 600M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 50M 100M 150M 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 Q4 '19 Q3 '20 Q2 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-40M -20M 0 20M 40M 60M 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 Q4 '19 Q3 '20 Q2 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 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 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 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.