Skip to content

TETRA Technologies TTI Net gains (losses) on investments

Net gains (losses) on investments at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
-$290K-405%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$0-100%
NGL Energy Partners logo
NGL Energy PartnersNGL
$0-100%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.3M+8.3%
Liberty Energy logo
Liberty EnergyLBRT
$17.32M-10.2%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.48B+157%
Enterprise value$1.66B+115%
P/E53×
P/S2.3×+1.4×

Profitability

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

Returns & leverage

See full
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:UnrealizedGainLossOnInvestments.

The official record: TETRA Technologies’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about TETRA Technologies's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TETRA Technologies's net gains (losses) on investments?
TETRA Technologies (TTI) reported net gains (losses) on investments of $562K in Q4 2025.
How has TETRA Technologies's net gains (losses) on investments changed year-over-year?
TETRA Technologies's net gains (losses) on investments decreased by 73.9% year-over-year, from $2.15M to $562K.
What is the long-term trend for TETRA Technologies's net gains (losses) on investments?
Over 4 years (2021 to 2025), TETRA Technologies's net gains (losses) on investments has grown at a 0.2% compound annual growth rate (CAGR), from -$2.23M to $2.25M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.