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TETRA Technologies TTI Deferred Revenue

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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%
CapEx$23.3M+19.6%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.26B+141%
Enterprise value$1.33B+98.2%
P/E37.1×
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:DeferredIncomeCurrent.

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 itemJune 30,2026December 31,2025
Current liabilities:
Trade accounts payable$55,002$54,517
Current portion of long-term debt8,1254,750
Compensation and employee benefits20,66828,934
Operating lease liabilities, current portion11,88011,326
Accrued taxes14,62915,001
Accrued liabilities and other49,61539,325
Current liabilities associated with discontinued operations7,3607,360

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's deferred revenue?
TETRA Technologies (TTI) reported deferred revenue of $20.67M in Q2 2026.
How has TETRA Technologies's deferred revenue changed year-over-year?
TETRA Technologies's deferred revenue increased by 3.6% year-over-year, from $19.94M to $20.67M.
What is the long-term trend for TETRA Technologies's deferred revenue?
Over 5 years (2020 to 2025), TETRA Technologies's deferred revenue has grown at a 61.0% compound annual growth rate (CAGR), from $2.68M to $28.93M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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