NYSE:TTI
Tetra Technologies Inc.
Tetra Technologies Inc.'s revenue grew 5.3% in fiscal 2025 to $630.9M while operating margin rose to 8.8%, its highest in 3 years. Free cash flow was $19.5M, 3.1% of revenue, and the diluted share count rose 2.2%.Summary generated from Tetra Technologies Inc.'s SEC filings. Latest annual report filed Feb 25, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$630.9M
Revenue growth+5.3%
Revenue, 5-yr CAGR+10.8%
Gross margin24.7%
Operating margin8.8%
Net margin0.5%
ROIC6.8%
Return on equity1.1%
Debt / equity0.67
Free cash flow$19.5M
FCF margin3.1%
Share count change+2.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 388 | 553 | 626 | 599 | 631 |
| Operating income | n/a | n/a | 45 | 50 | 55 |
| Net income | 103 | 8 | 26 | 108 | 3 |
| Free cash flow | −16 | −21 | 32 | −24 | 20 |
Recent filings
- 8-KEntry into a material agreement
Oct 8, 2026 - 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Sep 30, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 4, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KEntry into a material agreement
Jun 15, 2026 - 8-KRegulation FD disclosure
Jun 4, 2026 - 8-KRegulation FD disclosure
Jun 2, 2026