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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$1.27B+141%
Enterprise value$1.34B+98.2%
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:InventoryNet.

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
Cash and cash equivalents$154,583$72,628
Restricted cash5052
Trade accounts receivable, net of allowances of $440 and $397, respectively114,36799,578
Inventories117,057115,726
Prepaid expenses and other current assets24,91728,694
Total current assets410,974316,678
Property, plant and equipment, net230,174194,197
Other assets:

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's inventories?
TETRA Technologies (TTI) reported inventories of $117.06M in Q2 2026.
How has TETRA Technologies's inventories changed year-over-year?
TETRA Technologies's inventories increased by 7.8% year-over-year, from $108.54M to $117.06M.
What is the long-term trend for TETRA Technologies's inventories?
Over 5 years (2020 to 2025), TETRA Technologies's inventories has grown at a 8.6% compound annual growth rate (CAGR), from $76.66M to $115.73M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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