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TETRA Technologies TTI Other Income (Expense)

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Segments

By segment

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Water & Flowback Services Segment-$566K-293%
Completion Fluids & Products Segment-$470K-600%

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$1.28B+145%
Enterprise value$1.35B+101%
P/E37.7×
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:OtherNonoperatingIncomeExpense.

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
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
Basic net income per common share:

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's other income (expense)?
TETRA Technologies (TTI) reported other income (expense) of -$1.01M in Q2 2026.
How has TETRA Technologies's other income (expense) changed year-over-year?
TETRA Technologies's other income (expense) decreased by 256.4% year-over-year, from $645K to -$1.01M.
What is the long-term trend for TETRA Technologies's other income (expense)?
Over 4 years (2021 to 2025), TETRA Technologies's other income (expense) has grown at a -9.8% compound annual growth rate (CAGR), from $17.47M to -$11.56M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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