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TETRA Technologies TTI Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation, amortization and accretion18,77618,340
Impairments and other charges611
(Gain) loss on investments(497)42
Equity-based compensation expense3,7023,607
Provision for (recovery of) credit losses68(117)
Amortization and expense of financing costs1,177979
Gain on sale of assets(256)(136)
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary9,516

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's stock-based comp?
TETRA Technologies (TTI) reported stock-based comp of $1.92M in Q2 2026.
How has TETRA Technologies's stock-based comp changed year-over-year?
TETRA Technologies's stock-based comp increased by 10.1% year-over-year, from $1.75M to $1.92M.
What is the long-term trend for TETRA Technologies's stock-based comp?
Over 4 years (2021 to 2025), TETRA Technologies's stock-based comp has grown at a 11.1% compound annual growth rate (CAGR), from $4.66M to $7.09M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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