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TETRA Technologies TTI Retained Earnings

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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+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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
TETRA Technologies (TTI) reported retained earnings of -$146.86M in Q2 2026.
How has TETRA Technologies's retained earnings changed year-over-year?
TETRA Technologies's retained earnings increased by 4.1% year-over-year, from -$153.07M to -$146.86M.
What is the long-term trend for TETRA Technologies's retained earnings?
Over 5 years (2020 to 2025), TETRA Technologies's retained earnings has grown at a -16.7% compound annual growth rate (CAGR), from -$413.67M to -$165.42M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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