TTI
Tetra Technologies Inc
NYSE: TTI · INDUSTRIALS · CONGLOMERATES
$9.52
-1.86% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
323.33
P/S ratio
2.08x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$3 – $13
Volume
1.9M
Tetra Technologies Inc (TTI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767.79M | $982.48M | $1.01B | $878.88M | $872.68M | $845.27M | $880.83M | $909.40M | $1.08B | $1.13B | $694.76M | $723.10M | $998.77M | $561.24M | $377.71M | $388.27M | $553.21M | $626.26M | $599.11M | $630.93M |
| Revenue growth (YoY) | — | +28.0% | +2.7% | -12.9% | -0.7% | -3.1% | +4.2% | +3.2% | +18.5% | +4.9% | -38.5% | +4.1% | +38.1% | -43.8% | -32.7% | +2.8% | +42.5% | +13.2% | -4.3% | +5.3% |
| Cost of revenue | $510.09M | $792.72M | $804.47M | $652.79M | $740.10M | $739.03M | $703.60M | $764.43M | $947.68M | $896.75M | $625.17M | $602.18M | $832.86M | $458.61M | $309.74M | $328.45M | $439.68M | $484.62M | $459.15M | $470.82M |
| Gross profit | $257.71M | $189.76M | $204.60M | $226.09M | $83.64M | $105.07M | $177.23M | $144.97M | $129.89M | $233.39M | $69.59M | $120.91M | $165.92M | $102.63M | $67.97M | $59.82M | $113.53M | $141.64M | $139.96M | $160.11M |
| Gross margin | 33.6% | 19.3% | 20.3% | 25.7% | 9.6% | 12.4% | 20.1% | 15.9% | 12.1% | 20.7% | 10.0% | 16.7% | 16.6% | 18.3% | 18.0% | 15.4% | 20.5% | 22.6% | 23.4% | 25.4% |
| R&D | $1.50M | $1.60M | $1.20M | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $93.69M | $99.87M | $104.95M | $100.83M | $100.13M | $113.27M | $133.14M | $131.47M | $133.99M | $157.81M | $115.96M | $115.41M | $132.45M | $96.47M | $76.70M | $75.05M | $91.94M | $96.59M | $89.97M | $100.56M |
| Operating income | $164.21M | $88.29M | $98.45M | $125.26M | $-16.50M | $-18.74M | $46.89M | $9.72M | $-4.10M | $75.58M | $-46.38M | $5.50M | $33.87M | $6.16M | $-8.72M | $-13.18M | $22.80M | $45.55M | $49.99M | $59.55M |
| Operating margin | 21.4% | 9.0% | 9.8% | 14.3% | -1.9% | -2.2% | 5.3% | 1.1% | -0.4% | 6.7% | -6.7% | 0.8% | 3.4% | 1.1% | -2.3% | -3.4% | 4.1% | 7.3% | 8.3% | 9.4% |
| EBITDA | $246.94M | $149.89M | $172.53M | $267.49M | $42.59M | $117.51M | $121.01M | $97.98M | $-6.64M | $8.42M | $-47.50M | $118.04M | $150.56M | $-59.29M | $32.05M | $35.16M | $59.82M | $88.38M | $86.93M | $80.93M |
| EBITDA margin | 32.2% | 15.3% | 17.1% | 30.4% | 4.9% | 13.9% | 13.7% | 10.8% | -0.6% | 0.7% | -6.8% | 16.3% | 15.1% | -10.6% | 8.5% | 9.1% | 10.8% | 14.1% | 14.5% | 12.8% |
| EBIT | $166.01M | $20.05M | $13.64M | $118.16M | $-105.43M | $22.67M | $45.26M | $16.99M | $-123.56M | $-146.60M | $-177.09M | $13.98M | $35.64M | $-106.85M | $-6.16M | $1.66M | $27.00M | $54.05M | $51.21M | $43.83M |
| Interest expense | $13.64M | $17.89M | $17.56M | $12.79M | $17.30M | $16.44M | $17.08M | $17.12M | $32.00M | $55.16M | $60.00M | $58.03M | $72.07M | $21.26M | $18.93M | $16.38M | $15.83M | $22.35M | $22.46M | $17.33M |
| Income tax | $52.49M | $941000.00 | $5.74M | $36.56M | $-30.47M | $751000.00 | $9.43M | $-3.45M | $9.70M | $7.70M | $2.30M | $751000.00 | $6.30M | $2.81M | $1.76M | $2.08M | $3.56M | $6.22M | $-84.88M | — |
| Effective tax rate | 34.0% | 24.2% | -89.7% | 34.8% | 41.1% | 15.3% | 37.1% | 104.6% | -6.1% | -6.5% | -1.4% | -2.0% | -29.6% | -2.1% | -3.6% | -14.2% | 31.3% | 19.4% | -362.6% | 0.0% |
| Net income | $101.88M | $2.94M | $-12.14M | $68.38M | $-43.72M | $4.15M | $15.96M | $153000.00 | $-169.68M | $-126.18M | $-161.46M | $-39.05M | $-27.55M | $-139.91M | $-51.14M | $-16.80M | $7.84M | $25.78M | $108.28M | $3.00M |
| Net income growth (YoY) | — | -97.1% | -512.2% | +663.5% | -163.9% | +109.5% | +284.9% | -99.0% | -111000.7% | +25.6% | -28.0% | +75.8% | +29.5% | -407.9% | +63.4% | +67.1% | +146.6% | +228.9% | +320.0% | -97.2% |
| Profit margin | 13.3% | 0.3% | -1.2% | 7.8% | -5.0% | 0.5% | 1.8% | 0.0% | -15.7% | -11.2% | -23.2% | -5.4% | -2.8% | -24.9% | -13.5% | -4.3% | 1.4% | 4.1% | 18.1% | 0.5% |