TETRA Technologies TTI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.52M-51.1% | $72.68M+8.2% | $67.15M-2.3% | $68.75M+67.5% | $41.05M+10.3% | ||
| $115.77M+16.3% | $99.58M-14.4% | $116.38M+5.5% | $110.3M-8.8% | $120.9M+15.4% | ||
| $119.97M+3.7% | $115.73M+9.3% | $105.86M-2.5% | $108.54M+1.9% | $106.49M+4.7% | ||
| $297.17M-6.2% | $316.68M+0.9% | $313.88M+0.7% | $311.63M+7.1% | $291.05M+7.9% | ||
| $203.22M+4.6% | $194.2M+12.1% | $173.2M+6.7% | $162.39M+8.8% | $149.28M+5.0% | ||
| $20.6M-4.0% | $21.46M-3.9% | $22.34M-3.8% | $23.24M-3.5% | $24.07M-3.4% | ||
| $11.49M-2.8% | $11.83M— | —— | —— | —— | ||
| $365.18M+1.7% | $359.08M— | —— | —— | —— | ||
| $662.35M-2.0% | $675.76M+3.1% | $655.17M+1.5% | $645.58M+5.1% | $614.09M+1.5% | ||
| $52.21M-4.2% | $54.52M+23.2% | $44.26M-15.1% | $52.15M+27.1% | $41.04M-4.8% | ||
| $19.67M-32.0% | $28.93M+6.9% | $27.06M+35.7% | $19.94M+1.8% | $19.59M-14.9% | ||
| $5.94M+25.0% | $4.75M— | —— | —— | —— | ||
| $147.11M-8.7% | $161.21M+20.9% | $133.29M+5.5% | $126.34M+10.5% | $114.37M-7.3% | ||
| $175.88M-0.4% | $176.61M-2.4% | $180.92M+0.2% | $180.5M+0.2% | $180.1M+0.2% | ||
| $229.62M-1.1% | $232.06M+2.5% | $226.46M-1.4% | $229.62M+0.7% | $227.97M-0.2% | ||
| 250M0.0% | 250M+18,175% | 1.4M+0.3% | 1.4M+0.1% | 1.4M+0.9% | ||
| -$157.1M+5.0% | -$165.42M-11.1% | -$148.92M+2.7% | -$153.07M+6.9% | -$164.38M+2.4% | ||
| $286.88M+1.1% | $283.76M-4.4% | $296.69M+2.0% | $290.88M+6.5% | $273M+7.2% | ||
| $662.35M-2.0% | $675.76M+3.1% | $655.17M+1.5% | $645.58M+5.1% | $614.09M+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TETRA Technologies's total assets?
- TETRA Technologies (TTI) holds $662.3M in total assets, up 7.9% year over year.
- How much debt does TETRA Technologies have?
- TETRA Technologies carries $224.4M in total debt against $286.9M of shareholders' equity, a debt-to-equity ratio of 0.78.
- How much cash does TETRA Technologies have?
- TETRA Technologies holds $35.5M in cash and equivalents.
- Can TETRA Technologies cover its short-term obligations?
- Its current ratio is 2.02 — 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.
