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TETRA Technologies TTI Product sales — Total Revenue

Other product segments

Services
$82.05M+15.3%

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues:
Product sales$103,607$102,717$186,905$190,886
Services82,05071,155155,005140,126
Total revenues185,657173,872341,910331,012
Cost of revenues:
Cost of product sales69,16257,323123,148107,088
Cost of services61,18159,023116,047113,823
Depreciation, amortization and accretion9,6009,18918,77618,340

Item 1. Financial Statements.

FAQ

What is TETRA Technologies's product sales — total revenue?
TETRA Technologies (TTI) reported product sales — total revenue of $103.61M in Q2 2026.
How has TETRA Technologies's product sales — total revenue changed year-over-year?
TETRA Technologies's product sales — total revenue increased by 0.9% year-over-year, from $102.72M to $103.61M.
What is the long-term trend for TETRA Technologies's product sales — total revenue?
Over 4 years (2021 to 2025), TETRA Technologies's product sales — total revenue has grown at a 13.1% compound annual growth rate (CAGR), from $215.23M to $351.73M.
What does product sales — total revenue mean?
This metric represents the total gross revenue generated from the sale of physical goods and manufactured products within a specific business segment. It reflects the market demand for the company's tangible offerings and serves as a primary indicator of top-line performance for that division. Tracking this figure helps investors assess the scale and revenue-generating capacity of the company's product-based operations.

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