TETRA Technologies, Inc. TTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 656.54M | 641.83M | 630.05M | 630.93M | 618.76M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 656.54M | 641.83M | 630.05M | 630.93M | 618.76M |
| Cost of Revenue | 467.67M | 452.01M | 438.01M | 433.72M | 422.30M |
| Gross Profit | 188.88M | 189.82M | 192.04M | 197.21M | 196.45M |
| SG&A Expenses | 102.29M | 102.16M | 101.83M | 100.56M | 97.76M |
| Depreciation & Amortization | 37.86M | 37.54M | 37.12M | 37.10M | 37.19M |
| Other Operating Expenses | -- | -- | -- | -- | 9.00K |
| Total Operating Expenses | 607.81M | 591.70M | 576.97M | 571.38M | 557.26M |
| Operating Income | 48.73M | 50.13M | 53.08M | 59.55M | 61.50M |
| Income Before Tax | 27.75M | 29.42M | 33.01M | 26.50M | 40.02M |
| Income Tax Expenses | 17.64M | 22.02M | 24.53M | 22.30M | -81.72M |
| Earnings from Continuing Operations | 10.11 | 7.41 | 8.48 | 4.21 | 121.74 |
| Earnings from Discontinued Operations | -1.21M | -1.21M | -1.21M | -1.21M | 490.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.00K | 7.00K | 7.00K | 7.00K | 1.00K |
| Net Income | 8.90M | 6.21M | 7.28M | 3.01M | 122.23M |
| EBIT | 48.73M | 50.13M | 53.08M | 59.55M | 61.50M |
| EBITDA | 86.59M | 87.67M | 90.20M | 96.65M | 98.68M |
| EPS Basic | 0.06 | 0.04 | 0.05 | 0.02 | 0.93 |
| Normalized Basic EPS | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 |
| EPS Diluted | 0.05 | 0.04 | 0.05 | 0.02 | 0.91 |
| Normalized Diluted EPS | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 |
| Average Basic Shares Outstanding | 555.57M | 540.78M | 534.94M | 532.79M | 530.73M |
| Average Diluted Shares Outstanding | 561.15M | 546.64M | 539.44M | 535.88M | 534.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |