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

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Last updated Oct 19, 2026.

Overview

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  • 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

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

24.7%Gross margin5
8.8%Operating margin5
0.5%Net margin5
5.3%Revenue growth, 20255
1.1%Return on equity5
0.64×Debt to equity5
$19.5MFree cash flow5

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

Revenue67895$630.9M in 2025+12% since 2019
0$200.0M$400.0M$600.0M$800.0M2019: $561.2M$561.2M20192020: $377.7M$377.7M2020−33%2021: $388.3M$388.3M2021+3%2022: $553.2M$553.2M2022+42%2023: $626.3M$626.3M2023+13%2024: $599.1M$599.1M2024−4%2025: $630.9M$630.9M2025+5%
Gross profit67895$155.9M in 2025+1221% since 2019
0$50.0M$100.0M$150.0M$200.0M2019: $11.8M$11.8M20192020: $67.5M$67.5M2020+472%2021: $59.2M$59.2M2021−12%2022: $121.1M$121.1M2022+104%2023: $153.6M$153.6M2023+27%2024: $139.9M$139.9M2024−9%2025: $155.9M$155.9M2025+12%
Operating income5$55.4M in 2025+23% since 2023
0$20.0M$40.0M$60.0M2023: $44.9M$44.9M20232024: $49.9M$49.9M2024+11%2025: $55.4M$55.4M2025+11%
Net income67895$3.0M in 2025
-$200.0M-$100.0M0$100.0M$200.0M2019: -$147.4M-$147.4M20192020: -$51.1M-$51.1M2020−65%2021: $103.3M$103.3M20212022: $7.8M$7.8M2022−92%2023: $25.8M$25.8M2023+229%2024: $108.3M$108.3M2024+320%2025: $3.0M$3.0M2025−97%
Fiscal year2019202020212022202320242025
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 shares8128.1M shares9129.6M shares5131.3M shares5133.2M shares5
Shares (weighted, diluted)126.6M shares8129.8M shares9131.2M shares5132.2M shares5135.2M shares5

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Leadership

Who has led TETRA TECHNOLOGIES INC, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (45)

Timeline

  1. May 6, 2019New chief executive Brady M. Murphy becomes CEO14
  2. May 24, 2010New chief executive Stuart M. Brightman becomes CEO15
  3. Mar 30, 2006New chief executive Geoffrey M. Hertel becomes CEO16

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:

  1. Oct 8, 20268-K EDGAR
  2. Oct 6, 2026SCHEDULE 13G/A EDGAR
  3. Oct 5, 20264 PRIMARY DOCUMENT EDGAR
  4. Sep 30, 20264 PRIMARY DOCUMENT EDGAR
  5. Sep 2, 20264 PRIMARY DOCUMENT EDGAR
  6. Aug 27, 20264 PRIMARY DOCUMENT EDGAR
  7. Aug 27, 20264 PRIMARY DOCUMENT EDGAR
  8. Aug 27, 20264 PRIMARY DOCUMENT EDGAR
  9. Aug 27, 20264 PRIMARY DOCUMENT EDGAR
  10. Aug 27, 20264 PRIMARY DOCUMENT EDGAR
  11. Aug 4, 202610-Q EDGAR
  12. Aug 4, 20268-K EDGAR
  13. Jul 2, 2026144 EDGAR
  14. Jul 2, 20264 PRIMARY DOCUMENT EDGAR
  15. Jul 1, 2026144/A EDGAR
  16. Jul 1, 2026144 EDGAR
  17. Jun 23, 202611-K EDGAR
  18. Jun 15, 20264 PRIMARY DOCUMENT EDGAR
  19. Jun 15, 20264 PRIMARY DOCUMENT EDGAR
  20. 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.

DateWhoTradeSharesPriceValueFiling
Sep 2, 2026John Angela DDirectorBuy10,000$6.50$65.0KForm 4
Jul 2, 2026Murphy Brady MPresident & CEOSale61$10.01$611Form 4
Jul 1, 2026Murphy Brady MPresident & CEOSale50,000$10.72$536.0KForm 4
Jun 9, 2026Hallead KurtVP-Treasurer & IRBuy22,000$9.86$216.9KForm 4
Nov 10, 2025Boston Shoemake Alicia rSr. VP and General CounselSale19,257$7.94$152.9KForm 4
Jun 11, 2025Hallead KurtVP-Treasurer & IRBuy72,633$3.39$246.2KForm 4
May 5, 2025Hallead KurtVP-Treasurer & IRBuy76,131$2.74$208.6KForm 4
May 2, 2025John Angela DDirectorBuy18,000$2.74$49.3KForm 4
Aug 2, 2023BATES THOMAS R JRDirectorSale12,000$4.99$59.9KForm 4
Mar 9, 2023McNiven RoySr. Vice PresidentBuy7,500$3.49$26.2KForm 4
Mar 8, 2023BATES THOMAS R JRDirectorBuy15,000$3.42$51.3KForm 4
Mar 8, 2023Murphy Brady MPresident & CEOBuy30,000$3.41$102.3KForm 4
Mar 8, 2023SANDERSON MATTHEWExecutive Vice President & CFOBuy7,500$3.40$25.5KForm 4
Mar 8, 2023Moeller Timothy CSr. Vice PresidentBuy7,250$3.44$24.9KForm 4
Mar 7, 2023SERRANO ELIJIO VSr. Vice President & CFOBuy30,000$3.45$103.5KForm 4
Sep 27, 2022McNiven RoySr. Vice PresidentBuy2,500$3.35$8.4KForm 4
Sep 26, 2022McNiven RoySr. Vice PresidentBuy7,500$3.40$25.5KForm 4
Mar 21, 2022SULLIVAN WILLIAM DDirectorSale200,471$3.56$713.7KForm 4
Nov 5, 2021O'Brien Richard DVP-Finance & Global ControllerSale25,000$3.82$95.6KForm 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.

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.

FundSharesValueShare of the fundChange
BlackRock, Inc.12,223,413$138.5M0.0%+612,884
Neuberger Berman Group LLC8,667,727$98.2M0.1%+505,731
Vanguard Capital Management LLC6,117,626$69.3M0.0%+693,769
Ameriprise Financial Inc6,065,202$68.7M0.0%+549,680
Needham Investment Management LLC5,651,500$64.0M1.9%+2,276,500
Cramer Rosenthal Mcglynn LLC5,070,419$57.4M2.9%+3,309,509
American Century Companies Inc4,528,248$51.3M0.0%+174,100
Driehaus Capital Management LLC4,373,843$49.6M0.3%+782,817
State Street Corp3,955,016$44.8M0.0%−212,904
Vaughan Nelson Investment Management, L.P.3,880,891$44.0M0.4%+1,136,361
Broad Bay Capital Management, LP3,498,542$39.6M3.8%New
Geode Capital Management, LLC3,337,072$37.8M0.0%+162,346
Dimensional Fund Advisors LP3,320,077$37.6M0.0%+2,216
Emerald Advisers, LLC3,093,379$35.0M0.8%+431,852
Gendell Jeffrey L2,534,420$28.7M0.3%−241,668
Vanguard Portfolio Management LLC2,507,962$28.4M0.0%+373,650
Wellington Management Group Llp2,343,491$26.6M0.0%+880,413
D. E. Shaw & Co., Inc.2,136,547$24.2M0.0%No change
Millennium Management LLC2,002,429$22.7M0.0%−496,067
Emerald Mutual Fund Advisers Trust1,970,377$22.3M0.8%+329,101
Royce & Associates LP1,955,138$22.2M0.2%+273,380
Encompass Capital Advisors LLC1,900,000$21.5M0.9%−1,301,953
Franklin Resources Inc1,820,986$20.6M0.0%+1,690,073
Frontier Capital Management Co LLC1,796,050$20.3M0.2%−351,180
Bank Of America Corp /de/1,774,275$20.1M0.0%+643,021

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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