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TETRA Technologies TTI Treasury Stock, Value

Treasury Stock, Value at other companies

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$3.65B+10.9%
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Patterson-UTI EnergyPTEN
$2.02B+2.5%
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$9.44B+11.6%
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HalliburtonHAL

Other financials

Income statement

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Revenue$156.3M-0.6%
Gross profit$47.4M-9.8%
Operating income$12.8M-31.7%
Net income$8.3M+105%
EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%
Total debt$224.4M+4.5%
Total equity$286.9M+5.1%
Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%
CapEx$19.0M+5.9%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+202%
Enterprise value$1.66B+151%
P/E53×
P/S2.3×+1.5×

Profitability

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Gross margin30.5%-0.6pp
Operating margin7.8%
Net margin19.8%
FCF margin0.4%

Returns & leverage

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Return on equity53.9%
Debt / equity0.8×0.0×
Current ratio-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's treasury stock, value?
TETRA Technologies (TTI) reported treasury stock, value of $19.96M in Q1 2026.
How has TETRA Technologies's treasury stock, value changed year-over-year?
TETRA Technologies's treasury stock, value decreased by 0.0% year-over-year, from $19.96M to $19.96M.
What is the long-term trend for TETRA Technologies's treasury stock, value?
Over 5 years (2020 to 2025), TETRA Technologies's treasury stock, value has grown at a 0.5% compound annual growth rate (CAGR), from $19.48M to $19.96M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.