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TETRA TECHNOLOGIES INC (TTI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TTI - US88162F1057 - Common Stock

8.42 USD
-0.42 (-4.75%)
Last: 12/5/2025, 8:04:00 PM
8.35 USD
-0.07 (-0.83%)
After Hours: 12/5/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TTI Cash Equivalents ChartTTI Cash Equivalents over time chart
67.15M36.99M52.48M13.59M31.55M
Receivables
TTI Receivables ChartTTI Receivables over time chart
116.38M104.81M111.80M129.63M91.20M
Inventories
TTI Inventories ChartTTI Inventories over time chart
105.86M101.70M96.54M72.11M69.10M
Other Current Assets
TTI Other Current Assets ChartTTI Other Current Assets over time chart
24.50M26.13M21.20M23.11M18.54M
Total Current Assets
TTI Total Current Assets ChartTTI Total Current Assets over time chart
313.88M269.63M282.01M238.45M210.39M
 
Non-Current Assets
PPE Net
TTI PPE Net ChartTTI PPE Net over time chart
203.20M178.45M142.13M138.23M125.95M
Investments And Advances
TTI Investments And Advances ChartTTI Investments And Advances over time chart
10.41M28.16M17.35M14.29M11.23M
Goodwill
TTI Goodwill ChartTTI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
TTI Intangibles ChartTTI Intangibles over time chart
22.34M24.92M29.13M32.95M36.96M
Other Non-Current Assets
TTI Other Non-Current Assets ChartTTI Other Non-Current Assets over time chart
105.34M104.03M8.34M10.45M13.74M
Total Non-Current Assets
TTI Total Non-Current Assets ChartTTI Total Non-Current Assets over time chart
341.29M335.57M196.95M195.92M187.88M
 
TOTAL ASSETS
TTI TOTAL ASSETS ChartTTI TOTAL ASSETS over time chart
655.17M605.20M478.96M434.37M398.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTI Short Term Debt ChartTTI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TTI Current Portion Of LT Debt. ChartTTI Current Portion Of LT Debt. over time chart
N/A4.58M828.00K1.33MN/A
Accrued Expenses
TTI Accrued Expenses ChartTTI Accrued Expenses over time chart
66.97M57.34M62.49M62.98M50.73M
Accounts Payable
TTI Accounts Payable ChartTTI Accounts Payable over time chart
44.26M43.10M52.29M49.12M37.94M
Other Current Liabilities
TTI Other Current Liabilities ChartTTI Other Current Liabilities over time chart
22.06M18.32M10.35M10.83M8.47M
Total Current Liabilities
TTI Total Current Liabilities ChartTTI Total Current Liabilities over time chart
133.29M123.35M125.96M124.27M97.14M
 
Non-Current Liabilities
Long Term Debt
TTI Long Term Debt ChartTTI Long Term Debt over time chart
180.92M182.91M159.33M156.92M151.94M
Deferred Taxes/Income
TTI Deferred Taxes/Income ChartTTI Deferred Taxes/Income over time chart
4.28M4.91M2.28M2.04M1.67M
Other Non-Current Liabilities
TTI Other Non-Current Liabilities ChartTTI Other Non-Current Liabilities over time chart
41.26M40.72M44.05M44.74M48.96M
Total Non-Current Liabilities
TTI Total Non-Current Liabilities ChartTTI Total Non-Current Liabilities over time chart
225.20M227.28M204.41M202.47M201.42M
 
TOTAL LIABILITIES
TTI TOTAL LIABILITIES ChartTTI TOTAL LIABILITIES over time chart
358.49M350.63M330.37M326.74M298.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTI Retained Earnings ChartTTI Retained Earnings over time chart
-148.92M-168.43M-276.71M-302.49M-310.33M
Additional Paid In Capital
TTI Additional Paid In Capital ChartTTI Additional Paid In Capital over time chart
496.18M492.72M489.16M477.82M475.62M
Minority Interest
TTI Minority Interest ChartTTI Minority Interest over time chart
-1.26M-1.26M-1.26M-1.23M-1.14M
Common Shares
TTI Common Shares ChartTTI Common Shares over time chart
1.37M1.35M1.33M1.32M1.30M
Treasury Stock
TTI Treasury Stock ChartTTI Treasury Stock over time chart
-19.96M-19.96M-19.96M-19.96M-19.96M
Other Shareholders' Equity
TTI Other Shareholders' Equity ChartTTI Other Shareholders' Equity over time chart
-33.99M-52.96M-45.23M-49.06M-46.93M
Shares Outstanding
TTI Shares Outstanding ChartTTI Shares Outstanding over time chart
133.65M131.81M130.08M128.66M126.94M
Tangible Book Value per Share
TTI Tangible Book Value per Share ChartTTI Tangible Book Value per Share over time chart
2.051.740.920.580.49
Total Shareholders' Equity
TTI Total Shareholders' Equity ChartTTI Total Shareholders' Equity over time chart
296.69M254.57M148.59M107.63M99.70M
 
TOTAL LIABILITIES AND EQUITY
TTI TOTAL LIABILITIES AND EQUITY ChartTTI TOTAL LIABILITIES AND EQUITY over time chart
655.17M605.20M478.96M434.37M398.27M
 
Statistics
Debt/Equity
TTI Debt/Equity ChartTTI Debt/Equity over time chart
0.610.721.071.461.52
Current Ratio
TTI Current Ratio ChartTTI Current Ratio over time chart
2.352.192.241.922.17
Return On Assets (ROA)
TTI Return On Assets (ROA) ChartTTI Return On Assets (ROA) over time chart
18.66%17.89%5.38%1.80%25.95%
Return On Equity (ROE)
TTI Return On Equity (ROE) ChartTTI Return On Equity (ROE) over time chart
41.20%42.54%17.35%7.28%103.64%
Return On Invested Capital (ROIC)
TTI Return On Invested Capital (ROIC) ChartTTI Return On Invested Capital (ROIC) over time chart
9.47%8.34%10.26%5.60%N/A
Return On Invested Capital Ex Cash (ROICexc)
TTI Return On Invested Capital Ex Cash (ROICexc) ChartTTI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.87%9.03%12.05%5.85%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.43%9.57%13.34%6.58%N/A

All data in USD , ROIC based on taxRate of 0.20

Charts

TTI Balance Sheet - Short Vs Long Term ChartTTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M