TETRA Technologies Inc (TTI) stock
TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 2/30114% above fair value
$6.37+0.10 (+1.59%)
Close on Nov 12, 2026Market cap $943.22MP/E 106.2Yield –
TETRA Technologies cash
Cash and short-term investments held at the end of each period.
TETRA Technologies's cash was $126.04M at Sep 30, 2026. For fiscal 2025 it was $72.63M, up 95.2% from the year before. Over ten years it grew 12.1% a year on average. The highest annual figure on record is $204.41M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.63M | +95.2% |
| FY2024 | Dec 31, 2024 | $37.21M | -29.1% |
| FY2023 | Dec 31, 2023 | $52.49M | +286.1% |
| FY2022 | Dec 31, 2022 | $13.59M | -56.9% |
| FY2021 | Dec 31, 2021 | $31.55M | -62.4% |
| FY2020 | Dec 31, 2020 | $83.89M | +372.2% |
| FY2019 | Dec 31, 2019 | $17.77M | -55.7% |
| FY2018 | Dec 31, 2018 | $40.10M | +52.0% |
| FY2017 | Dec 31, 2017 | $26.39M | -11.8% |
| FY2016 | Dec 31, 2016 | $29.91M | +29.1% |
| FY2015 | Dec 31, 2015 | $23.16M | -52.1% |
| FY2014 | Dec 31, 2014 | $48.38M | +24.8% |
| FY2013 | Dec 31, 2013 | $38.75M | -47.7% |
| FY2012 | Dec 31, 2012 | $74.05M | -63.8% |
| FY2011 | Dec 31, 2011 | $204.41M | 0.0% |
| FY2010 | Dec 31, 2010 | $204.41M | +512.1% |
| FY2009 | Dec 31, 2009 | $33.39M | +760.2% |
| FY2008 | Dec 31, 2008 | $3.88M | -82.2% |
| FY2007 | Dec 31, 2007 | $21.83M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $126.04M | +87.7% |
| Q2 FY2026 | Jun 30, 2026 | $154.58M | +124.9% |
| Q1 FY2026 | Mar 31, 2026 | $35.47M | -13.5% |
| Q4 FY2025 | Dec 31, 2025 | $72.63M | +95.2% |
| Q3 FY2025 | Sep 30, 2025 | $67.15M | +38.9% |
| Q2 FY2025 | Jun 30, 2025 | $68.75M | +82.3% |
| Q1 FY2025 | Mar 31, 2025 | $41.00M | +14.1% |
| Q4 FY2024 | Dec 31, 2024 | $37.21M | -29.1% |
| Q3 FY2024 | Sep 30, 2024 | $48.36M | +43.0% |
| Q2 FY2024 | Jun 30, 2024 | $37.71M | +36.3% |
| Q1 FY2024 | Mar 31, 2024 | $35.94M | +115.4% |
| Q4 FY2023 | Dec 31, 2023 | $52.49M | +286.1% |
| Q3 FY2023 | Sep 30, 2023 | $33.83M | +34.0% |
| Q2 FY2023 | Jun 30, 2023 | $27.68M | -23.8% |
| Q1 FY2023 | Mar 31, 2023 | $16.68M | -49.2% |
| Q4 FY2022 | Dec 31, 2022 | $13.59M | -56.9% |
| Q3 FY2022 | Sep 30, 2022 | $25.25M | -39.7% |
| Q2 FY2022 | Jun 30, 2022 | $36.33M | -27.8% |
| Q1 FY2022 | Mar 31, 2022 | $32.85M | -39.3% |
| Q4 FY2021 | Dec 31, 2021 | $31.55M | -62.4% |
| Q3 FY2021 | Sep 30, 2021 | $41.86M | -44.3% |
| Q2 FY2021 | Jun 30, 2021 | $50.31M | -11.4% |
| Q1 FY2021 | Mar 31, 2021 | $54.16M | +83.4% |
| Q4 FY2020 | Dec 31, 2020 | $83.89M | +372.2% |
| Q3 FY2020 | Sep 30, 2020 | $75.22M | +109.1% |
| Q2 FY2020 | Jun 30, 2020 | $56.78M | +118.0% |
| Q1 FY2020 | Mar 31, 2020 | $29.53M | -20.1% |
| Q4 FY2019 | Dec 31, 2019 | $17.77M | -55.7% |
| Q3 FY2019 | Sep 30, 2019 | $35.98M | -33.3% |
| Q2 FY2019 | Jun 30, 2019 | $26.05M | -65.0% |
| Q1 FY2019 | Mar 31, 2019 | $36.93M | -67.3% |
| Q4 FY2018 | Dec 31, 2018 | $40.10M | +52.0% |
| Q3 FY2018 | Sep 30, 2018 | $53.97M | +155.6% |
| Q2 FY2018 | Jun 30, 2018 | $74.43M | +148.3% |
| Q1 FY2018 | Mar 31, 2018 | $113.09M | +479.3% |
| Q4 FY2017 | Dec 31, 2017 | $26.39M | -11.8% |
| Q3 FY2017 | Sep 30, 2017 | $21.11M | – |
| Q2 FY2017 | Jun 30, 2017 | $29.98M | – |
| Q1 FY2017 | Mar 31, 2017 | $19.52M | – |
| Q4 FY2016 | Dec 31, 2016 | $29.91M | – |
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