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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 –

Earnings

TETRA Technologies's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report
Feb 24, 2027
Q4 FY2026 · estimated, after the close
Revenue, Q3 FY2026
$168.00M
+9.8% on a year earlier
adjusted net income per share, Q3 FY2026
$0.06
$0.04 a year earlier
Latest guidance
Issued
Apr 29, 2026 · 1 item

Quarterly results

Revenue and earnings per share from each of TETRA Technologies's earnings releases, newest first

QuarterReportedRevenueYoYEPSAdj. EPSSource
Q4 FY2026ended Dec 31, 2026Feb 24, 2027Expected–––––
Q3 FY2026ended Sep 30, 2026Nov 2, 2026after the close$168.00M+9.8%$0.05$0.06Release
Q2 FY2026ended Jun 30, 2026Aug 4, 2026after the close$185.70M+6.7%$0.07$0.08Release
Q1 FY2026ended Mar 31, 2026Apr 29, 2026after the close$156.30M-0.4%$0.06$0.06Release
Q4 FY2025ended Dec 31, 2025Feb 25, 2026after the close$146.70M+9.1%-$0.11$0.02Release
Q3 FY2025ended Sep 30, 2025Oct 28, 2025after the close$153.00M+7.7%$0.03$0.04Release
Q2 FY2025ended Jun 30, 2025Jul 29, 2025after the close$174.00M+1.2%$0.08$0.09Release
Q1 FY2025ended Mar 31, 2025Apr 29, 2025after the close$157.00M+4.0%$0.03$0.11Release
Q4 FY2024ended Dec 31, 2024Feb 25, 2025after the close$134.50M-12.1%$0.77$0.03Release
Q3 FY2024ended Sep 30, 2024Oct 29, 2024after the close$142.00M-6.3%–$0.03Release
Q2 FY2024ended Jun 30, 2024Jul 31, 2024after the close$172.00M-2.0%$0.06$0.07Release
Q1 FY2024ended Mar 31, 2024Apr 30, 2024after the close$151.00M+3.4%$0.01$0.05Release

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

TETRA Technologies's latest outlook for periods it has not reported yet, compared with what it said before

MetricPeriodGuidanceBeforeChangeGiven
Completion Fluids & Products Adjusted EBITDA marginsnon-GAAPFY202625% – 30%–NewFeb 25, 2026
Adjusted EBITDA margins for Completion Fluids & Productsnon-GAAPFY202625% – 30%–NewApr 29, 2026
Total RevenueFY2030$1.20B – $1.30B–NewOct 28, 2025
Consolidated Adjusted EBITDAnon-GAAPFY2030$300.00M – $350.00M–NewOct 28, 2025
Consolidated Adjusted EBITDA as a percent of Revenuenon-GAAPFY203025% – 27%–NewOct 28, 2025

Guidance vs results

The last range TETRA Technologies gave before each report, against the figure it then reported. Full years add up the four quarters.

PeriodMetricGuidanceActualResult
FY2025Revenue$620.00M – $630.00M$630.70MΣ4QAbove range
Q2 FY2023Revenue$165.00M – $175.00M$175.50MAbove range

Guidance history

Every forecast TETRA Technologies put in an earnings release, newest first

GivenMetricPeriodGuidanceChange
Apr 29, 2026Adjusted EBITDA margins for Completion Fluids & ProductsFY202625% – 30%New
Feb 25, 2026Completion Fluids & Products Adjusted EBITDA marginsFY202625% – 30%New
Oct 28, 2025adjusted EBITDAFY2025$107.00M – $112.00MNew
Oct 28, 2025Consolidated Adjusted EBITDAFY2030$300.00M – $350.00MNew
Oct 28, 2025GAAP net income before taxesFY2025$19.00M – $27.00MNew
Oct 28, 2025Consolidated Adjusted EBITDA as a percent of RevenueFY203025% – 27%New
Oct 28, 2025revenueFY2025$620.00M – $630.00MNew
Oct 28, 2025Total RevenueFY2030$1.20B – $1.30BNew
Jul 29, 2025Adjusted EBITDAFY2025$100.00M – $110.00MRaised
Jul 29, 2025GAAP net income before taxesFY2025$21.00M – $34.00MRaised
Jul 29, 2025revenueFY2025$610.00M – $630.00MRaised
Apr 29, 2025Adjusted EBITDAFY2025$57.00M – $65.00MRaised
Apr 29, 2025net income before taxes and discontinued operationsFY2025$10.50M – $23.20MNew
Apr 29, 2025adjusted net income before taxes and discontinued operationsFY2025$24.00M – $35.00MNew
Apr 29, 2025revenueFY2025$315.00M – $345.00MLowered
Feb 25, 2025adjusted EBITDAFY2025$55.00M – $65.00MNew
Feb 25, 2025free cash flowFY2025$50.00MNew
Feb 25, 2025net income before taxesFY2025$19.00M – $34.00MNew
Feb 25, 2025RevenueFY2025$325.00M – $355.00MNew
Oct 30, 2023Adjusted Free Cash FlowFY2023$35.00M – $40.00MNew

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.

Press releases

Releases TETRA Technologies filed with the SEC as exhibits to Form 8-K or 6-K

  1. TETRA TECHNOLOGIES, INC. REPORTS STRONG THIRD-QUARTER 2026 RESULTS
    Results
  2. TETRA TECHNOLOGIES, INC. REPORTS STRONG SECOND-QUARTER 2026 RESULTS
    Results
  3. TETRA Technologies, Inc. Announces Pricing of Public Offering of Common Stock
    Update
  4. TETRA Technologies, Inc. Announces Public Offering of Common Stock
    Update
  5. TETRA TECHNOLOGIES, INC. REPORTS STRONG FIRST-QUARTER 2026 RESULTS
    Results
  6. FOURTH-QUARTER AND STRONG FULL-YEAR 2025 RESULTS
    Results
  7. STRONG THIRD QUARTER 2025 RESULTS
    Results
  8. STRONG SECOND QUARTER 2025 RESULTS
    Results
  9. TETRA TECHNOLOGIES, INC. ANNOUNCES FIRST QUARTER 2025
    Results
  10. 8-K exhibit EX-99.1
    Update
  11. FOURTH QUARTER AND TOTAL YEAR 2024 RESULTS AND
    Results
  12. TETRA TECHNOLOGIES, INC. ANNOUNCES BRAZIL DEEPWATER COMPLETION
    Results
  13. TETRA TECHNOLOGIES, INC. SECURES THREE WELL
    Results
  14. FIRST QUARTER 2024 FINANCIAL RESULTS
    Results
  15. TETRA TECHNOLOGIES, INC. ANNOUNCES APPOINTMENT OF ANGELA D. JOHN
    Update

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