What is TETRA Technologies's total assets?

TETRA Technologies (TTI) reported total assets of $662.35M in Q1 2026.

How has TETRA Technologies's total assets changed year-over-year?

TETRA Technologies's total assets increased by 7.9% year-over-year, from $614.09M to $662.35M.

What is the long-term trend for TETRA Technologies's total assets?

Over 5 years (2020 to 2025), TETRA Technologies's total assets has grown at a -9.8% compound annual growth rate (CAGR), from $1.13B to $675.76M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

TETRA Technologies TTI Total Assets

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Patterson-UTI EnergyPTEN

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Segments

By segment

See full

Completion Fluids & Products Segment$362.51M+13.7%

Water & Flowback Services Segment$169.09M+4.1%

Other financials

Income statement

See full

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

See full

Cash & equivalents$35.5M-13.5%

Total debt$224.4M+4.5%

Total equity$286.9M+5.1%

Cash flow

See full

Operating cash flow-$11.9M-401%

CapEx$19.0M+5.9%

Free cash flow-$30.9M-120%

Valuation

See full

Market cap$1.48B+157%

Enterprise value$1.66B+115%

P/E53×—

P/S2.3×+1.4×

Profitability

See full

Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

Returns & leverage

See full

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:Assets.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's total assets?: TETRA Technologies (TTI) reported total assets of $662.35M in Q1 2026.
How has TETRA Technologies's total assets changed year-over-year?: TETRA Technologies's total assets increased by 7.9% year-over-year, from $614.09M to $662.35M.
What is the long-term trend for TETRA Technologies's total assets?: Over 5 years (2020 to 2025), TETRA Technologies's total assets has grown at a -9.8% compound annual growth rate (CAGR), from $1.13B to $675.76M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.