Companies/US/TTI

TETRA TECHNOLOGIES, INC.

Income flow

Annual
TTI 10-K Income StatementPeriod 2025-12-31Source 10-K
Completion Fluids Products Division$376MWater Flowback Services$254MRevenue$631M+5% Y/YGross profit$197M+12% Y/YCost of revenue$434MOperating profit$55MOperating expenses$142MNet profit$3M-97% Y/YTax$22MSG&A$101MR&D & other$41M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$631M
  • Completion Fluids Products Division$376M59.7%
  • Water Flowback Services$254M40.3%
By geography
By geography$828M
  • United States$434M52.4%
  • Non-US$197M23.8%
  • Europe$114M13.8%
  • South America$66M7.9%
  • Middle East Asia And Other$17M2.1%
  • Canada And Mexico$162,0000.0%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.00%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.0.0%Shares outTotal shares currently outstanding (issued and not retired).148.1MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).139.4M
Dividend calendar
Last cash
0.1 · 2017-05-16
Stock splits
  1. 2:12006-05-23

Valuation

Trailing PE 468.5 (2025-12-31)PE trend

Fiscal PE2

PeriodEPSClosePE
2025-12-310.029.37468.5
2024-12-310.823.584.4

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.