TETRA Technologies, Inc.TTINYSE

Revenue (LTM)

$631M

+5.3% YoY

Net Income (LTM)

$3M

-97.2% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

+12.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	388	553↑42.5%	626↑13.2%	599↓4.3%	631↑5.3%
Gross Profit	60	114↑89.8%	142↑24.8%	140↓1.2%	160↑14.4%
Operating Income	-13	23↑273.0%	46↑99.8%	50↑9.7%	60↑19.1%
Net Income	-17	8↑146.6%	26↑228.9%	108↑320.0%	3↓97.2%
EBITDA	35	60↑70.1%	88↑47.7%	87↓1.6%	81↓6.9%
EPS Diluted	-0.13	0.06↑145.5%	0.20↑225.3%	0.82↑317.3%	0.02↓97.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	14↓56.9%	52↑286.1%	37↓29.1%	45↑20.9%
Total Current Assets	210	238↑13.3%	282↑18.3%	270↓4.4%	317↑17.4%
Total Assets	398	458↑14.9%	500↑9.2%	719↑43.9%	785↑9.3%
Total Current Liabilities	97	124↑27.9%	126↑1.4%	123↓2.1%	156↑26.8%
Total Liabilities	300	351↑17.2%	352↑0.3%	465↑32.1%	503↑8.0%
Total Equity	100	108↑7.9%	149↑38.1%	255↑71.3%	284↑11.5%
Total Debt	191	194↑1.4%	197↑1.4%	221↑12.5%	263↑18.8%
Net Debt	160	181↑12.9%	144↓20.1%	184↑27.6%	218↑18.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	19↑307.1%	70↑270.3%	37↓48.0%	100↑174.8%
Capital Expenditure	-21	-40↓95.1%	-38↑4.8%	-61↓59.0%	-81↓33.2%
Free Cash Flow	-16	-21↓32.9%	32↑251.9%	-24↓175.4%	20↑180.9%
Stock-Based Comp	0	0	0	0	7
Net Change in Cash	-36	-18↑49.8%	39↑316.6%	-15↓139.3%	35↑332.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance