TTI on NYSE
TETRA TECHNOLOGIES INC
The financial statements presented in this Annual Report are the consolidated financial statements of TETRA Technologies, Inc., a Delaware corporation and its subsidiaries.4 From its latest annual report
Price unavailable
Last updated Oct 19, 2026.
Overview
Compare with Gran Tierra Energy, Phoenix Energy One, LLC or W&T OFFSHORE INC, or pick any stock.
- TickerTTI on NYSE2
- IndustryCrude Petroleum & Natural Gas2
- HeadquartersThe Woodlands, United States2
- Incorporated inDE3
- Business address10000 Energy Drive, Suite 600, Box 4, Spring, Tx 773893
- Filer categoryAccelerated filer3
- Legal formCorporation2
- LEI549300T5W131705EK8322
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O CAPITOL SERVICES, INC., 19901 Dover, United States2
- Registered withDivision of Corporations, Department of State, 9077842
See how the biggest companies compare on our leaderboards
The financial statements presented in this Annual Report are the consolidated financial statements of TETRA Technologies, Inc., a Delaware corporation and its subsidiaries. When the terms “TETRA,” “the Company,” “we,” “us,” or “our” are used in this document, those terms refer to TETRA Technologies, Inc. and its consolidated subsidiaries.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue69¢$433.7M
- Other costs27¢$171.9M
- Income tax4¢$22.3M
- Profit0¢$3.0M
Out of $630.9M in revenue.5
Where each dollar of operating cash went, fiscal 2025
- Capital spending81¢$80.8M
- Kept or used elsewhere19¢$19.5M
Out of $100.4M of cash from operations.5
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $561.2M6 | $377.7M7 | $388.3M8 | $553.2M9 | $626.3M5 | $599.1M5 | $630.9M5 |
| Cost of revenue | $946.1M12 | $400.2M9 | $438.2M5 | $423.4M5 | $433.7M5 | ||
| Gross profit | $11.8M6 | $67.5M7 | $59.2M8 | $121.1M9 | $153.6M5 | $139.9M5 | $155.9M5 |
| Operating expenses | $329.0M8 | $432.1M9 | $472.6M5 | $459.3M5 | $475.0M5 | ||
| Operating income | $44.9M5 | $49.9M5 | $55.4M5 | ||||
| Interest | $21.8M6 | $19.3M7 | $16.6M8 | $16.8M8 | $22.9M8 | ||
| Income before tax | -$14.7M8 | $11.2M9 | $31.7M5 | $28.7M5 | $26.5M5 | ||
| Income tax | $2.8M6 | $1.8M7 | $2.1M8 | $3.6M9 | $6.2M5 | -$84.9M5 | $22.3M5 |
| Net income | -$147.4M6 | -$51.1M7 | $103.3M8 | $7.8M9 | $25.8M5 | $108.3M5 | $3.0M5 |
| Earnings per share | -$1.176 | -$0.417 | $0.828 | $0.069 | $0.205 | $0.835 | $0.025 |
| Earnings per share (diluted) | -$1.176 | -$0.417 | $0.828 | $0.069 | $0.205 | $0.825 | $0.025 |
| Shares (weighted, basic) | 126.6M shares8 | 128.1M shares9 | 129.6M shares5 | 131.3M shares5 | 133.2M shares5 | ||
| Shares (weighted, diluted) | 126.6M shares8 | 129.8M shares9 | 131.2M shares5 | 132.2M shares5 | 135.2M shares5 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash | $15.3M13 | $67.3M6 | $31.6M7 | $13.6M9 | $52.5M5 | $37.0M5 | $72.6M5 |
| Receivables | $91.2M7 | $129.6M8 | $111.8M9 | $104.8M5 | $99.6M5 | ||
| Inventory | $69.1M7 | $72.1M8 | $96.5M9 | $101.7M5 | $115.7M5 | ||
| Current assets | $351.4M13 | $931.5M6 | $210.4M7 | $238.4M8 | $282.0M9 | $269.6M5 | $316.7M5 |
| Property, plant and equipment | $89.0M7 | $101.6M8 | $107.7M9 | $142.2M5 | $194.2M5 | ||
| Intangible assets | $37.0M7 | $33.0M8 | $29.1M9 | $24.9M5 | $21.5M5 | ||
| Total assets | $1.3B13 | $1.1B6 | $398.3M7 | $434.4M8 | $479.0M9 | $605.2M5 | $675.8M5 |
| Current liabilities | $188.7M13 | $798.1M6 | $97.1M7 | $124.3M8 | $126.0M9 | $123.3M5 | $156.5M5 |
| Long-term debt | $204.6M13 | $199.9M6 | $151.9M7 | $156.5M8 | $157.5M9 | $179.7M5 | $181.4M5 |
| Long-term liabilities | $202.6M7 | $203.7M8 | $205.7M9 | $228.5M5 | $236.8M5 | ||
| Retained earnings | -$310.3M7 | -$302.5M8 | -$276.7M9 | -$168.4M5 | -$165.4M5 | ||
| Shareholders’ equity | $34.4M13 | -$9.6M6 | $99.7M7 | $107.6M8 | $148.6M9 | $254.6M5 | $283.8M5 |
| Shares outstanding | 125.5M shares7 | 126.0M shares8 | 126.9M shares9 | 128.7M shares5 | 130.1M shares5 | 131.8M shares5 | 134.1M shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $90.2M6 | $76.9M7 | $4.7M8 | $19.0M9 | $70.2M5 | $36.5M5 | $100.4M5 |
| Depreciation and amortization | $33.5M8 | $32.8M9 | $34.3M5 | $35.7M5 | $37.1M5 | ||
| Stock-based compensation | $4.7M8 | $6.9M9 | $10.6M5 | $6.6M5 | $7.1M5 | ||
| Capital spending | $108.3M6 | $29.4M7 | $20.5M8 | $40.1M9 | $38.2M5 | $60.7M5 | $80.8M5 |
| Free cash flow | -$18.0M | $47.5M | -$15.9M | -$21.1M | $32.1M | -$24.2M | $19.5M |
| Cash from investing | -$5.2M8 | -$36.5M9 | -$27.0M5 | -$59.1M5 | -$61.4M5 | ||
| Cash from financing | -$50.1M8 | $40.0K9 | -$4.7M5 | $8.9M5 | -$5.4M5 |
Leadership
Who has led TETRA TECHNOLOGIES INC, and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
- Chief executive officerBrady M. Murphy May 6, 2019 to now14
- Chief executive officerStuart M. Brightman May 24, 2010 to Feb 25, 201915
- Chief executive officerGeoffrey M. Hertel Mar 30, 2006 to Feb 13, 200916
- PresidentOwen Serjeant Jan 9, 2018 to Jan 9, 201817
- PresidentBrady M. Murphy Feb 13, 2018 to now18
- PresidentTimothy A. Knox Aug 26, 2014 to Aug 26, 201419
- PresidentEdgar A. Anderson Mar 16, 2010 to May 2, 201120
- PresidentRonald J. Foster Mar 16, 2010 to May 22, 201321
- PresidentStuart M. Brightman May 24, 2010 to Feb 26, 201815
- PresidentGeoffrey M. Hertel Mar 30, 2006 to Feb 13, 200916
- PresidentGeorge M. McCarroll May 10, 2006 to Sep 20, 200722
- Chief financial officerMatthew Sanderson Aug 27, 2026 to now23
- Chief financial officerElijio Serrano V. Aug 6, 2012 to Aug 27, 202624
- Chief financial officerJoseph M. Abell Mar 30, 2006 to Dec 28, 201125
- Chief operating officerBrady M. Murphy Feb 13, 2018 to Feb 25, 201918
- Chief operating officerJoseph Elkhoury Jun 16, 2014 to May 23, 201726
- Chief operating officerStuart M. Brightman May 10, 2006 to Feb 13, 200927
Board members and other officers (45)
- Sr Vice PresidentJoseph Bryan Armour Jun 5, 2026 to now28
- VP-Treasurer & IRKurt Hallead Mar 17, 2025 to now29
- VP & Chief Accounting OfficerKathrine Kokenes Oct 1, 2025 to now30
- Sr. Vice PresidentRoy McNiven Sep 13, 2022 to now31
- VP-Finance & Global ControllerRichard D. O'Brien Mar 27, 2019 to Aug 27, 202432
- VP & Chief Procurement OfficerTimothy C. Moeller May 6, 2019 to now33
- VP Finance, TreasurerJacek M. Mucha Sep 20, 2019 to Mar 4, 202534
- VPJames H. Funke May 15, 2017 to Mar 2, 202035
- Sr. Vice PresidentMatthew Sanderson Dec 1, 2016 to now36
- Compressco SVP and CMORonald J. Foster Sep 16, 2014 to Sep 16, 201437
- VP - Human ResourcesElisabeth K. Evans Jan 15, 2013 to Mar 2, 202038
- Sr. Vice PresidentPeter J. Pintar Nov 16, 2011 to Feb 26, 201839
- Senior Vice PresidentPhilip N. Longorio Feb 25, 2008 to May 22, 201340
- Senior Vice PresidentEdwin H. Goldman Aug 26, 2008 to Nov 25, 201441
- Senior Vice PresidentRaymond D. Symens Jan 10, 2006 to Nov 13, 200942
- Senior Vice PresidentDennis Mathews Jan 17, 2006 to Jan 21, 201143
- Senior Vice PresidentGary C. Hanna Mar 15, 2006 to Dec 11, 200744
- Executive Vice PresidentPaul D. Coombs Mar 28, 2006 to Jun 4, 200745
- Vice President - AdministratioLinden H. Price Mar 31, 2006 to May 22, 201246
- Vice President - FinanceBruce A. Cobb Apr 3, 2006 to Nov 25, 201447
- Vice President - AccountingBen C. Chambers Apr 6, 2006 to Sep 5, 201848
- Board memberJulia A. Sloat Jun 12, 2025 to now49
- Board memberAngela D. John Mar 21, 2024 to now50
- Board memberChristian A. Garcia May 24, 2023 to now51
- Board memberSharon D. Booth McGee Feb 8, 2022 to now52
- Board memberShawn D. Williams Apr 2, 2021 to now53
- Board memberGina Luna Jul 18, 2018 to May 26, 202354
- Board memberStephen A. Snider Jul 31, 2015 to May 8, 201755
- Board memberJoseph C. Winkler Aug 26, 2015 to May 8, 201856
- Board memberJohn F. Glick Jan 16, 2014 to now57
- Board memberMark E. Baldwin Jan 16, 2014 to now58
- Board memberThomas R. Bates Jr. Nov 14, 2011 to now59
- Board memberStuart M. Brightman May 24, 2010 to Mar 4, 202015
- Board memberWilliam D. Sullivan Aug 8, 2007 to Mar 22, 202260
- Board memberAllen T. McInnes Jan 3, 2006 to May 23, 201161
- Board memberHoyt Ammidon Jr. Jan 3, 2006 to Mar 26, 200862
- Board memberJ. Taft Symonds Jan 3, 2006 to Oct 3, 200663
- Board memberKenneth E. White Jr. Jan 3, 2006 to May 8, 201764
- Board memberKenneth P. Mitchell Jan 3, 2006 to Dec 15, 201465
- Board memberRalph S. Cunningham Jan 3, 2006 to May 6, 201566
- Board memberTom H. Delimitros Jan 3, 2006 to May 21, 201367
- Board memberPaul D. Coombs Mar 28, 2006 to Dec 28, 201845
- Board memberGeoffrey M. Hertel Mar 30, 2006 to May 21, 201316
- General counselShoemake Alicia R. Boston Aug 4, 2021 to now68
- General counselBass C. Wallace Jr. Jan 23, 2006 to Jun 25, 202069
Timeline
Filings
414 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 46 major events, 274 insider forms, 23 large holders, 51 other. The latest 20:
- Oct 8, 20268-K EDGAR
- Oct 6, 2026SCHEDULE 13G/A EDGAR
- Oct 5, 20264 PRIMARY DOCUMENT EDGAR
- Sep 30, 20264 PRIMARY DOCUMENT EDGAR
- Sep 2, 20264 PRIMARY DOCUMENT EDGAR
- Aug 27, 20264 PRIMARY DOCUMENT EDGAR
- Aug 27, 20264 PRIMARY DOCUMENT EDGAR
- Aug 27, 20264 PRIMARY DOCUMENT EDGAR
- Aug 27, 20264 PRIMARY DOCUMENT EDGAR
- Aug 27, 20264 PRIMARY DOCUMENT EDGAR
- Aug 4, 202610-Q EDGAR
- Aug 4, 20268-K EDGAR
- Jul 2, 2026144 EDGAR
- Jul 2, 20264 PRIMARY DOCUMENT EDGAR
- Jul 1, 2026144/A EDGAR
- Jul 1, 2026144 EDGAR
- Jun 23, 202611-K EDGAR
- Jun 15, 20264 PRIMARY DOCUMENT EDGAR
- Jun 15, 20264 PRIMARY DOCUMENT EDGAR
- Jun 15, 20264 PRIMARY DOCUMENT EDGAR
The 414 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
19 open-market trades by officers, directors and large owners since October 2021: 13 buys and 6 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 2, 2026 | John Angela DDirector | Buy | 10,000 | $6.50 | $65.0K | Form 4 |
| Jul 2, 2026 | Murphy Brady MPresident & CEO | Sale | 61 | $10.01 | $611 | Form 4 |
| Jul 1, 2026 | Murphy Brady MPresident & CEO | Sale | 50,000 | $10.72 | $536.0K | Form 4 |
| Jun 9, 2026 | Hallead KurtVP-Treasurer & IR | Buy | 22,000 | $9.86 | $216.9K | Form 4 |
| Nov 10, 2025 | Boston Shoemake Alicia rSr. VP and General Counsel | Sale | 19,257 | $7.94 | $152.9K | Form 4 |
| Jun 11, 2025 | Hallead KurtVP-Treasurer & IR | Buy | 72,633 | $3.39 | $246.2K | Form 4 |
| May 5, 2025 | Hallead KurtVP-Treasurer & IR | Buy | 76,131 | $2.74 | $208.6K | Form 4 |
| May 2, 2025 | John Angela DDirector | Buy | 18,000 | $2.74 | $49.3K | Form 4 |
| Aug 2, 2023 | BATES THOMAS R JRDirector | Sale | 12,000 | $4.99 | $59.9K | Form 4 |
| Mar 9, 2023 | McNiven RoySr. Vice President | Buy | 7,500 | $3.49 | $26.2K | Form 4 |
| Mar 8, 2023 | BATES THOMAS R JRDirector | Buy | 15,000 | $3.42 | $51.3K | Form 4 |
| Mar 8, 2023 | Murphy Brady MPresident & CEO | Buy | 30,000 | $3.41 | $102.3K | Form 4 |
| Mar 8, 2023 | SANDERSON MATTHEWExecutive Vice President & CFO | Buy | 7,500 | $3.40 | $25.5K | Form 4 |
| Mar 8, 2023 | Moeller Timothy CSr. Vice President | Buy | 7,250 | $3.44 | $24.9K | Form 4 |
| Mar 7, 2023 | SERRANO ELIJIO VSr. Vice President & CFO | Buy | 30,000 | $3.45 | $103.5K | Form 4 |
| Sep 27, 2022 | McNiven RoySr. Vice President | Buy | 2,500 | $3.35 | $8.4K | Form 4 |
| Sep 26, 2022 | McNiven RoySr. Vice President | Buy | 7,500 | $3.40 | $25.5K | Form 4 |
| Mar 21, 2022 | SULLIVAN WILLIAM DDirector | Sale | 200,471 | $3.56 | $713.7K | Form 4 |
| Nov 5, 2021 | O'Brien Richard DVP-Finance & Global Controller | Sale | 25,000 | $3.82 | $95.6K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Neuberger BermanSCHEDULE 13G/A, 2 filings Oct 4, 2024 to Oct 6, 202670
- VANGUARD GROUP INCSCHEDULE 13G/A, 4 filings Feb 13, 2024 to Mar 27, 202671
- FULLER & THALER ASSET MANAGEMENT, INC.SCHEDULE 13G/A, 5 filings Feb 8, 2022 to Feb 17, 202672
- BlackRockSCHEDULE 13G/A, 1 filing Oct 17, 202573
- PICTET ASSET MANAGEMENT SASCHEDULE 13D, 1 filing Apr 15, 202574
- PRICE T ROWE ASSOCIATES INC /MD/SC 13G/A, 1 filing Nov 14, 202475
- Jack YetivSC 13G/A, 2 filings Feb 24, 2022 to Feb 1, 202376
- Huber Capital Management LLCSC 13G/A, 1 filing Feb 11, 202277
- Roumell Asset Management, LLCSC 13G/A, 1 filing Feb 11, 202278
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 12,223,413 | $138.5M | 0.0% | +612,884 |
| Neuberger Berman Group LLC | 8,667,727 | $98.2M | 0.1% | +505,731 |
| Vanguard Capital Management LLC | 6,117,626 | $69.3M | 0.0% | +693,769 |
| Ameriprise Financial Inc | 6,065,202 | $68.7M | 0.0% | +549,680 |
| Needham Investment Management LLC | 5,651,500 | $64.0M | 1.9% | +2,276,500 |
| Cramer Rosenthal Mcglynn LLC | 5,070,419 | $57.4M | 2.9% | +3,309,509 |
| American Century Companies Inc | 4,528,248 | $51.3M | 0.0% | +174,100 |
| Driehaus Capital Management LLC | 4,373,843 | $49.6M | 0.3% | +782,817 |
| State Street Corp | 3,955,016 | $44.8M | 0.0% | −212,904 |
| Vaughan Nelson Investment Management, L.P. | 3,880,891 | $44.0M | 0.4% | +1,136,361 |
| Broad Bay Capital Management, LP | 3,498,542 | $39.6M | 3.8% | New |
| Geode Capital Management, LLC | 3,337,072 | $37.8M | 0.0% | +162,346 |
| Dimensional Fund Advisors LP | 3,320,077 | $37.6M | 0.0% | +2,216 |
| Emerald Advisers, LLC | 3,093,379 | $35.0M | 0.8% | +431,852 |
| Gendell Jeffrey L | 2,534,420 | $28.7M | 0.3% | −241,668 |
| Vanguard Portfolio Management LLC | 2,507,962 | $28.4M | 0.0% | +373,650 |
| Wellington Management Group Llp | 2,343,491 | $26.6M | 0.0% | +880,413 |
| D. E. Shaw & Co., Inc. | 2,136,547 | $24.2M | 0.0% | No change |
| Millennium Management LLC | 2,002,429 | $22.7M | 0.0% | −496,067 |
| Emerald Mutual Fund Advisers Trust | 1,970,377 | $22.3M | 0.8% | +329,101 |
| Royce & Associates LP | 1,955,138 | $22.2M | 0.2% | +273,380 |
| Encompass Capital Advisors LLC | 1,900,000 | $21.5M | 0.9% | −1,301,953 |
| Franklin Resources Inc | 1,820,986 | $20.6M | 0.0% | +1,690,073 |
| Frontier Capital Management Co LLC | 1,796,050 | $20.3M | 0.2% | −351,180 |
| Bank Of America Corp /de/ | 1,774,275 | $20.1M | 0.0% | +643,021 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17SEC EDGAROwen Serjeant, President
- 18SEC EDGARBrady M. Murphy, President
- 19SEC EDGARTimothy A. Knox, President
- 20SEC EDGAREdgar A. Anderson, President
- 21SEC EDGARRonald J. Foster, President
- 22SEC EDGARGeorge M. McCarroll, President
- 23
- 24
- 25
- 26
- 27
- 28
- 29SEC EDGARKurt Hallead, VP-Treasurer & IR
- 30
- 31SEC EDGARRoy McNiven, Sr. Vice President
- 32
- 33
- 34
- 35SEC EDGARJames H. Funke, VP
- 36
- 37
- 38
- 39SEC EDGARPeter J. Pintar, Sr. Vice President
- 40
- 41
- 42
- 43
- 44SEC EDGARGary C. Hanna, Senior Vice President
- 45
- 46
- 47
- 48
- 49SEC EDGARJulia A. Sloat, Board member
- 50SEC EDGARAngela D. John, Board member
- 51SEC EDGARChristian A. Garcia, Board member
- 52SEC EDGARSharon D. Booth McGee, Board member
- 53SEC EDGARShawn D. Williams, Board member
- 54SEC EDGARGina Luna, Board member
- 55SEC EDGARStephen A. Snider, Board member
- 56SEC EDGARJoseph C. Winkler, Board member
- 57SEC EDGARJohn F. Glick, Board member
- 58SEC EDGARMark E. Baldwin, Board member
- 59SEC EDGARThomas R. Bates Jr., Board member
- 60SEC EDGARWilliam D. Sullivan, Board member
- 61SEC EDGARAllen T. McInnes, Board member
- 62SEC EDGARHoyt Ammidon Jr., Board member
- 63SEC EDGARJ. Taft Symonds, Board member
- 64SEC EDGARKenneth E. White Jr., Board member
- 65SEC EDGARKenneth P. Mitchell, Board member
- 66SEC EDGARRalph S. Cunningham, Board member
- 67SEC EDGARTom H. Delimitros, Board member
- 68
- 69SEC EDGARBass C. Wallace Jr., General counsel
- 70
- 71
- 72
- 73
- 74
- 75
- 76
- 77
- 78