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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%
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+145%
Enterprise value$1.34B+101%
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:NetIncomeLoss.

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
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
Basic net income per common share:
Net income attributable to TETRA stockholders$0.07$0.08$0.14$0.12
Weighted average basic shares outstanding138,997133,152136,761132,753
Diluted net income per common share:

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's net income?
TETRA Technologies (TTI) reported net income of $10.24M in Q2 2026.
How has TETRA Technologies's net income changed year-over-year?
TETRA Technologies's net income decreased by 9.4% year-over-year, from $11.31M to $10.24M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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