TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
TETRA TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$5.24−0.08 (-1.50%)
Close on Oct 19, 2026
- Market cap
- $736.84M
- P/E (TTM)
- 131.0
- Dividend yield
- –
Share price
−$1.91 (−26.71%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
TETRA TECHNOLOGIES INC grew revenue 5.7% to $641.83M over the twelve months to Jun 30, 2026. Operating income fell 24.5% to $46.58M, moving the operating margin from 10.2% to 7.3%. Free cash flow was -$15.09M, down 238.8% from a year earlier.
Revenue
$641.83M
+5.7% vs. a year earlier
Operating income
$46.58M
-24.5% vs. a year earlier
Free cash flow
-$15.09M
-238.8% vs. a year earlier
EPS, diluted
$0.04
-95.3% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $736.84M
- P/E ratio
- 131.0
- Price to sales
- 1.15
- Price to book
- 1.81
- Dividend yield
- –
- Free cash flow yield
- -2.05%
Fundamentals
- Revenue
- $641.83M
- Net income
- $6.21M
- EPS, diluted
- $0.04
- Free cash flow
- -$15.09M
- Book value per share
- $2.90
- Diluted shares
- 141M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$641.83M+5.7% YoY
Gross profit
$148.74M-5.0% YoY
Operating income
$46.58M-24.5% YoY
Net income
$6.21M-94.6% YoY
EPS, diluted
$0.04-95.3% YoY
Free cash flow
-$15.09M-238.8% YoY
Reported periodTrailing twelve months