How has TETRA Technologies's unrealized gain (loss) on investments changed year-over-year?

TETRA Technologies's unrealized gain (loss) on investments decreased by 73.9% year-over-year, from $2.15M to $562K.

What is the long-term trend for TETRA Technologies's unrealized gain (loss) on investments?

Over 4 years (2021 to 2025), TETRA Technologies's unrealized gain (loss) on investments has grown at a 0.2% compound annual growth rate (CAGR), from -$2.23M to $2.25M.

TETRA Technologies TTI Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

Minerals TechnologiesMTX

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ProPetro Holding Corp.PUMP

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ProFrac Holding Corp.ACDC

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Worthington EnterprisesWOR

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Other financials

Income statement

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Revenue$156.3M-0.6%

Gross profit$47.4M-9.8%

Operating income$12.8M-31.7%

Net income$8.3M+105%

EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%

Total debt$224.4M+4.5%

Total equity$286.9M+5.1%

Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%

CapEx$19.0M+5.9%

Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+157%

Enterprise value$1.66B+115%

P/E53×—

P/S2.3×+1.4×

Profitability

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Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

Returns & leverage

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Return on equity53.9%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The official record: TETRA Technologies’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's unrealized gain (loss) on investments?: TETRA Technologies (TTI) reported unrealized gain (loss) on investments of $562K in Q4 2025.
How has TETRA Technologies's unrealized gain (loss) on investments changed year-over-year?: TETRA Technologies's unrealized gain (loss) on investments decreased by 73.9% year-over-year, from $2.15M to $562K.
What is the long-term trend for TETRA Technologies's unrealized gain (loss) on investments?: Over 4 years (2021 to 2025), TETRA Technologies's unrealized gain (loss) on investments has grown at a 0.2% compound annual growth rate (CAGR), from -$2.23M to $2.25M.