Skip to content
Screener

TETRA Technologies TTI Total Cost of Revenue

Total Cost of Revenue at other companies

Halliburton logo
HalliburtonHAL
$1.07B+5.0%
Select Water Solutions logo
Select Water SolutionsWTTR
$318.97M+4.1%
Flotek Industries logo
Flotek IndustriesFTK
$75.58M+72.0%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$147.71M+9.5%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$119.1M-3.8%
Calumet, Inc. logo
Calumet, Inc.CLMT
$1.43B+33.3%

Segments

By segment

See full
Completion Fluids & Products Segment$75.64M+20.8%
Water & Flowback Services Segment$54.71M+1.8%

By product

See full
Services$61.18M+3.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$34.4M-28.9%
CapEx$23.3M+19.6%
Free cash flow-$30.9M-120%

Valuation

See full
Market cap$1.27B+145%
Enterprise value$1.34B+101%
P/E37.4×
P/S+1.1×

Profitability

See full
Gross margin29.6%-2.4pp
Operating margin7.3%-2.9pp
Net margin19.8%
FCF margin0.4%

Returns & leverage

See full
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:CostOfGoodsAndServicesSold.

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, 2026 / Completion Fluids & ProductsThree Months Ended / June 30, 2026 / Water & Flowback ServicesThree Months Ended / June 30, 2026 / CorporateTotal
(in thousands)
Revenue$113,110$72,547$185,657
Cost of product sales and services75,63854,705130,343
Depreciation, amortization and accretion2,2057,319769,600
General and administrative expense7,7146,50511,36525,584
Operating income (loss)27,5534,018(11,441)20,130
Interest (income) expense, net(103)2473,1233,267
Other expense (income), net470566(27)1,009

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's total cost of revenue?
TETRA Technologies (TTI) reported total cost of revenue of $130.34M in Q2 2026.
How has TETRA Technologies's total cost of revenue changed year-over-year?
TETRA Technologies's total cost of revenue increased by 12.0% year-over-year, from $116.35M to $130.34M.
What is the long-term trend for TETRA Technologies's total cost of revenue?
Over 3 years (2022 to 2025), TETRA Technologies's total cost of revenue has grown at a 2.7% compound annual growth rate (CAGR), from $400.23M to $433.72M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Ask your AI about TETRA Technologies's total cost of revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude