15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $631M | $3M | 24.7% | 8.8% | $20M | $190M | $73M |
| 2024 | $599M | $108M | 23.3% | 8.3% | -$24M | $180M | $37M |
| 2023 | $626M | $26M | 24.5% | 7.2% | $32M | $158M | $52M |
| 2022 | $553M | $8M | 21.9% | 0.0% | -$21M | $156M | $14M |
| 2021 | $388M | $103M | 15.3% | 0.0% | -$16M | $152M | $32M |
| 2020 | $378M | -$51M | 17.9% | 0.0% | $48M | $200M | $67M |
| 2019 | $561M | -$147M | 2.1% | 0.0% | -$18M | $843M | $15M |
| 2018 | $560M | -$62M | 18.4% | 0.0% | -$95M | $816M | $40M |
| 2017 | $723M | -$39M | 15.0% | 0.0% | $13M | $630M | $26M |
| 2016 | $617M | -$161M | 9.9% | 0.0% | $35M | $624M | $30M |
| 2015 | — | -$126M | — | — | $76M | $624M | $23M |
| 2014 | — | -$170M | — | — | -$23M | $845M | $48M |
| 2013 | — | $153000 | — | — | -$52M | $388M | $39M |
| 2012 | — | $16M | — | — | -$90M | $367M | $74M |
| 2011 | — | $16M | — | — | -$90M | $305M | $204M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $156M | $8M | 24.5% | 8.2% | -$31M | $190M | $35M |
| Dec '25 | $147M | -$17M | 19.4% | 1.7% | $4M | $190M | $73M |
| Sep '25 | $153M | $4M | 23.7% | 7.3% | $627000 | $181M | $67M |
| Jun '25 | $174M | $11M | 27.7% | 0.0% | $29M | $181M | $69M |
| Mar '25 | $157M | $4M | 27.3% | 11.9% | -$14M | $180M | $41M |
| Dec '24 | $135M | $103M | 23.1% | 6.0% | -$9M | $180M | $37M |
| Sep '24 | $142M | -$3M | 24.3% | 8.4% | $5M | $180M | $48M |
| Jun '24 | $172M | $8M | 25.2% | 0.0% | $9M | $180M | $38M |
| Mar '24 | $151M | $915000 | 20.6% | 0.0% | -$30M | $179M | $36M |
| Dec '23 | $153M | -$4M | 19.8% | 0.0% | $11M | $158M | $52M |
| Sep '23 | $151M | $5M | 25.0% | 0.0% | $7M | $157M | $34M |
| Jun '23 | $175M | $18M | 28.0% | 0.0% | $18M | $156M | $28M |
| Mar '23 | $146M | $6M | 24.8% | 0.0% | -$4M | $161M | $17M |
| Dec '22 | $147M | -$2M | 21.1% | 0.0% | -$14M | $156M | $14M |
| Sep '22 | $135M | $278000 | 21.8% | 0.0% | -$10M | $154M | $25M |
| Jun '22 | $141M | $2M | 20.0% | 0.0% | $7M | $153M | $36M |
| Mar '22 | $130M | $8M | 24.9% | 0.0% | -$3M | $153M | $33M |
| Dec '21 | $113M | -$1M | 17.0% | 0.0% | -$12M | $152M | $32M |
| Sep '21 | $95M | $3M | 16.5% | 0.0% | $686000 | $164M | $42M |
| Jun '21 | $102M | -$7M | 16.1% | 0.0% | -$4M | $172M | $50M |
How the market has priced TTI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Tetra Technologies Inc's revenue has grown 10.8% per year. These are computed facts, not advice.
As of FY2025, Tetra Technologies Inc reported $190M of total debt against $73M of cash.
In FY2025, gross margin was 24.7%, operating margin 8.8%, and net margin 0.5%.
As of Jun '26, Tetra Technologies Inc traded at a price-to-earnings ratio of about 459.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.