Screener
TETRA Technologies TTI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $154.63M+125% | $35.52M-13.5% | $72.68M+95.3% | $67.15M+38.9% | $68.8M+82.4% | ||
| $114.37M+3.7% | $115.77M-4.2% | $99.58M-5.0% | $116.38M+5.8% | $110.3M-21.7% | ||
| $117.06M+7.8% | $119.97M+12.7% | $115.73M+13.8% | $105.86M+8.3% | $108.54M+31.1% | ||
| $410.97M+31.9% | $297.17M+2.1% | $316.68M+17.4% | $313.88M+12.7% | $311.63M+7.6% | ||
| $230.17M+41.7% | $203.22M+36.1% | $194.2M+36.6% | $173.2M+34.0% | $162.39M+33.6% | ||
| $19.74M-15.1% | $20.6M-14.4% | $21.46M-13.9% | $22.34M-14.2% | $23.24M-14.0% | ||
| $11.09M— | $11.49M— | $11.83M— | —— | —— | ||
| $389.14M— | $365.18M— | $359.08M— | —— | —— | ||
| $800.11M+23.9% | $662.35M+7.9% | $675.76M+11.7% | $655.17M+30.7% | $645.58M+6.7% | ||
| $55M+5.5% | $52.21M+27.2% | $54.52M+26.5% | $44.26M-8.6% | $52.15M-1.7% | ||
| $20.67M+3.6% | $19.67M+0.4% | $28.93M+25.7% | $27.06M+25.2% | $19.94M+16.5% | ||
| $8.13M— | $5.94M— | $4.75M— | —— | —— | ||
| $167.28M+32.4% | $147.11M+28.6% | $161.21M+30.7% | $133.29M+11.6% | $126.34M+5.0% | ||
| $175.19M-2.9% | $175.88M-2.3% | $176.61M-1.7% | $180.92M+0.7% | $180.5M+0.5% | ||
| $226.31M-1.4% | $229.62M+0.7% | $232.06M+1.5% | $226.46M+0.1% | $229.62M+1.7% | ||
| 250M+18,228% | 250M+18,255% | 250M+18,419% | 1.4M+1.4% | 1.4M+1.3% | ||
| -$146.86M+4.1% | -$157.1M+4.4% | -$165.42M+1.8% | -$148.92M+45.1% | -$153.07M+42.9% | ||
| $407.8M+40.2% | $286.88M+5.1% | $283.76M+11.5% | $296.69M+89.4% | $290.88M+87.9% | ||
| $800.11M+23.9% | $662.35M+7.9% | $675.76M+11.7% | $655.17M+30.7% | $645.58M+29.2% |
FAQ
- What are TETRA Technologies's total assets?
- TETRA Technologies (TTI) holds $800.1M in total assets, up 23.9% year over year.
- How much debt does TETRA Technologies have?
- TETRA Technologies carries $223.8M in total debt against $407.8M of shareholders' equity, a debt-to-equity ratio of 0.55.
- How much cash does TETRA Technologies have?
- TETRA Technologies holds $154.6M in cash and equivalents.
- Can TETRA Technologies cover its short-term obligations?
- Its current ratio is 2.46 — current assets exceed current liabilities.
- Where does TETRA Technologies's balance sheet data come from?
- Every line is extracted from TETRA Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
