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TETRA Technologies TTI Total costs & expenses

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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+202%
Enterprise value$1.66B+151%
P/E53×
P/S2.3×+1.5×

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 ratio-0.5×

Where this comes from

Reported directly by TETRA Technologies in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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 costs & expenses?
TETRA Technologies (TTI) reported total costs & expenses of $118.03M in Q1 2026.
How has TETRA Technologies's total costs & expenses changed year-over-year?
TETRA Technologies's total costs & expenses increased by 3.3% year-over-year, from $114.23M to $118.03M.
What is the long-term trend for TETRA Technologies's total costs & expenses?
Over 4 years (2021 to 2025), TETRA Technologies's total costs & expenses has grown at a 9.6% compound annual growth rate (CAGR), from $329.04M to $474.98M.
What does total costs & expenses mean?
This metric aggregates all operating costs, including cost of goods sold, selling, general, and administrative expenses, and other operational charges incurred during the period. It provides a comprehensive view of the total resources consumed to generate revenue and support business operations. Analyzing this figure relative to revenue is critical for evaluating the company's overall cost structure and operational discipline.