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TETRA Technologies TTI Treasury Stock

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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$1.26B+141%
Enterprise value$1.33B+98.2%
P/E37.1×
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:TreasuryStockValue.

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
TETRA stockholders’ equity:
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2026 and December 31, 2025; 151,211,454 and 137,252,465 shares issued at June 30, 2026 and December 31, 2025, respectively, and 148,072,779 and 134,113,790 shares outstanding at June 30, 2026 and December 31, 2025, respectively1,5121,373
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)

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's treasury stock?
TETRA Technologies (TTI) reported treasury stock of $19.96M in Q2 2026.
How has TETRA Technologies's treasury stock changed year-over-year?
TETRA Technologies's treasury stock decreased by 0.0% year-over-year, from $19.96M to $19.96M.
What is the long-term trend for TETRA Technologies's treasury stock?
Over 5 years (2020 to 2025), TETRA Technologies's treasury stock has grown at a 0.5% compound annual growth rate (CAGR), from $19.48M to $19.96M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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