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TETRA Technologies TTI Interest Expense

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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:InterestExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit45,71448,24483,93991,150
General and administrative expense25,58425,25950,99349,393
Operating income20,13022,98532,94641,757
Interest expense, net3,2674,1946,5048,918
Other expense (income), net1,009(645)(1,002)8,317
Income before taxes15,85419,43627,44424,522
Income tax expense5,6178,1318,8889,168
Net income attributable to TETRA stockholders$10,237$11,305$18,556$15,354

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's interest expense?
TETRA Technologies (TTI) reported interest expense of $3.27M in Q2 2026.
How has TETRA Technologies's interest expense changed year-over-year?
TETRA Technologies's interest expense decreased by 22.1% year-over-year, from $4.19M to $3.27M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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