TETRA Technologies TTI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.52M-13.5% | $72.68M+95.3% | $67.15M+38.9% | $68.75M+82.3% | $41.05M+14.2% | ||
| $115.77M-4.2% | $99.58M-5.0% | $116.38M+5.8% | $110.3M-21.7% | $120.9M-8.7% | ||
| $119.97M+12.7% | $115.73M+13.8% | $105.86M+8.3% | $108.54M+31.1% | $106.49M+12.9% | ||
| $297.17M+2.1% | $316.68M+17.4% | $313.88M+12.7% | $311.63M+7.6% | $291.05M+1.2% | ||
| $203.22M+36.1% | $194.2M+36.6% | $173.2M+34.0% | $162.39M+33.6% | $149.28M+31.7% | ||
| $20.6M-14.4% | $21.46M-13.9% | $22.34M-14.2% | $23.24M-14.0% | $24.07M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $662.35M+7.9% | $675.76M+11.7% | $655.17M+30.7% | $645.58M+6.7% | $614.09M+1.5% | ||
| $52.21M+27.2% | $54.52M+26.5% | $44.26M-8.6% | $52.15M-1.7% | $41.04M-13.6% | ||
| $19.67M+0.4% | $28.93M+25.7% | $27.06M+25.2% | $19.94M+16.5% | $19.59M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $147.11M+28.6% | $161.21M+30.7% | $133.29M+11.6% | $126.34M+5.0% | $114.37M-3.0% | ||
| $175.88M-2.3% | $176.61M-1.7% | $180.92M+0.7% | $180.5M+0.5% | $180.1M+0.4% | ||
| $229.62M+0.7% | $232.06M+1.5% | $226.46M+0.1% | $229.62M+1.7% | $227.97M+0.3% | ||
| 250M+18,255% | 250M+18,419% | 1.4M+1.4% | 1.4M+1.3% | 1.4M+1.4% | ||
| -$157.1M+4.4% | -$165.42M+1.8% | -$148.92M+45.1% | -$153.07M+42.9% | -$164.38M+40.4% | ||
| $286.88M+5.1% | $283.76M+11.5% | $296.69M+89.4% | $290.88M+87.9% | $273M+85.2% | ||
| $662.35M+7.9% | $675.76M+11.7% | $655.17M+30.7% | $645.58M+29.2% | $614.09M+25.0% |
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.
