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Segments

By segment

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Completion Fluids & Products Segment$15.81M+15.6%
Water & Flowback Services Segment$7.44M+28.6%

Other financials

Income statement

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Revenue$185.7M+6.8%
Gross profit$55.3M-3.8%
Operating income$20.1M-12.4%
Net income$10.2M-9.4%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$154.6M+125%
Total debt$223.8M+3.2%
Total equity$407.8M+40.2%
Total assets$800.1M+23.9%

Cash flow

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Operating cash flow$34.4M-28.9%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.27B+145%
Enterprise value$1.34B+101%
P/E37.4×
P/S+1.1×

Profitability

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Gross margin29.6%-2.4pp
Operating margin7.3%-2.9pp
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.5×-0.2×
Current ratio2.5×0.0×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844965-26-000058
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other(680)1,454
Net cash provided by operating activities22,53152,268
Investing activities:
Purchases of property, plant and equipment, net(42,334)(37,443)
Proceeds from sale of investments19,011
Proceeds from sale of property, plant and equipment259247
Other investing activities(100)(90)
Net cash used in investing activities(42,175)(18,275)

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's capex?
TETRA Technologies (TTI) reported capex of $23.32M in Q2 2026.
How has TETRA Technologies's capex changed year-over-year?
TETRA Technologies's capex increased by 19.6% year-over-year, from $19.49M to $23.32M.
What is the long-term trend for TETRA Technologies's capex?
Over 4 years (2021 to 2025), TETRA Technologies's capex has grown at a 40.9% compound annual growth rate (CAGR), from $20.53M to $80.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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