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TETRA Technologies TTI Non-Controlling Interests

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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:MinorityInterest.

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
Additional paid-in capital607,190500,436
Treasury stock, at cost; 3,138,675 shares held at June 30, 2026 and December 31, 2025(19,957)(19,957)
Accumulated other comprehensive loss(34,086)(32,677)
Retained deficit(146,864)(165,420)
Total TETRA stockholders’ equity407,795283,755
Noncontrolling interests(1,268)(1,268)
Total equity406,527282,487
Total liabilities and equity$800,114$675,761

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's non-controlling interests?
TETRA Technologies (TTI) reported non-controlling interests of -$1.27M in Q2 2026.
How has TETRA Technologies's non-controlling interests changed year-over-year?
TETRA Technologies's non-controlling interests decreased by 0.6% year-over-year, from -$1.26M to -$1.27M.
What is the long-term trend for TETRA Technologies's non-controlling interests?
Over 5 years (2020 to 2025), TETRA Technologies's non-controlling interests has grown at a -56.4% compound annual growth rate (CAGR), from $80.7M to -$1.27M.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

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