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TTI

TETRA Technologies, Inc. · XNYS · 131 sessions on record
$5.87▲ +0.06 · +1.0%from $5.81 the session before · Sep 30, 2026 close · end of day
Open
$5.82
High
$5.92
Low
$5.78
Day's range
$0.142.4% of the previous close
VWAP
$5.86close +0.24% from it
Volume, shares
2.22M1.14× the 20-session average
Traded, $
$13.0M
Trades
16.3K140 shares per trade
Previous close
$5.81+0.06 to the close
Market cap
$869.2Mat the close of Sep 30
Day range64% of the way up
$5.78$5.92
52-week range2% of the way up
$5.77 Sep 29$11.58 Jun 29

−49% from the high · +1.7% from the low

Options

No listed options on TTI

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
TTI close over the last 126 sessions, with S&P 500 rebased to the first close4.908.1411.38axis spans 132%S&P 500TTIApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 132 percent.

Quarterly results

consolidated · latest filed Aug 4, 2026 · SEC filings

Profit $10.2M, −9.4% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of TTI on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 4——$10.2M▼ −9.4%0.07▼ −2.5%S&P 500 −0.2% · −2.3 pp
Mar 2026filed Aug 4——$8.3M▲ +110%0.06▼ −2.5%S&P 500 −0.2% · −2.3 pp
Dec 2025filed Feb 25——−$16.5M▼ −120%-0.12—not reached
Sep 2025filed Oct 28——$4.2M—0.03—not reached
Jun 2025filed Aug 4——$11.3M▲ +48%0.08▼ −2.5%S&P 500 −0.2% · −2.3 pp
Mar 2025filed Aug 4——$4.0M▲ +340%0.03▼ −2.5%S&P 500 −0.2% · −2.3 pp
Dec 2024filed Feb 25——$102.7M—0.77—not reached
Sep 2024filed Oct 28——−$3.0M▼ −160%-0.02—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of TTI on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025——$3.0M▼ −97%0.02
FY24to Dec 2024——$108.3M▲ +320%0.82
FY23to Dec 2023——$25.8M▲ +230%0.20
FY22to Dec 2022——$7.8M▼ −92%0.06
FY21to Dec 2021——$103.3M—0.82

Fundamentals

consolidated · filings to Jun 2026 · close $5.87 on Sep 30

TTI trades at 150 times trailing earnings against 24 for its industry, 2.1 times book value, market cap $869.2M.

Valuation
Market cap
$869.2Mon Sep 30
Price to earnings
150consolidated · four quarters to Jun 2026 · industry 24
Trailing EPS
$0.04diluted · consolidated · four quarters to Jun 2026
Price to book
2.1consolidated · balance sheet to Jun 2026
Book value a share
$2.75consolidated · balance sheet to Jun 2026
Debt to equity
0.47borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
1.8%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
148Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$6.2Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −95%against the twelve months before
Profit 3-year CAGR
▼ −35%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersCrude Petroleum & Natural Gas · the ten largest by market cap · industry P/E 24, market caps over trailing profit of 3 stocks
Stocks in the industry Crude Petroleum & Natural Gas with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
FANGDiamondback Energy, Inc.$51.47Bon Sep 3035consolidated1.4$183.81
PARRPar Pacific Holdings, Inc. Common Stock$4.09Bon Sep 304.8consolidated2.1$81.62
TTITETRA Technologies, Inc.$869.2Mon Sep 30150consolidated2.1$5.87
BATLBattalion Oil Corporation$60.1Mon Sep 30—0.30$1.05
RKDAArcadia Biosciences, Inc.$674.6Kon Sep 30—0.11$0.28

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 180% of shares, BlackRock, Inc. the largest at 17%, NEUBERGER BERMAN GROUP LLC 12% and VANGUARD CAPITAL MANAGEMENT LLC 8.3%, as filed for the quarter to Jun 2026.

Held by 13F managers
180%of shares outstanding
Shares held
272M+14% on Mar 2026 among managers filing both
Managers holding
228225 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of TTI
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.24.4M17%$277.0M+1.23M
NEUBERGER BERMAN GROUP LLC17.3M12%$196.5M+1.01M
VANGUARD CAPITAL MANAGEMENT LLC12.2M8.3%$138.6M+1.39M
AMERIPRISE FINANCIAL INC12.1M8.2%$137.4M+1.1M
NEEDHAM INVESTMENT MANAGEMENT LLC11.3M7.6%$128.1M+4.55M
CRAMER ROSENTHAL MCGLYNN LLC10.1M6.8%$114.9M+6.62M
AMERICAN CENTURY COMPANIES INC9.06M6.1%$102.6M+348K
Driehaus Capital Management LLC8.75M5.9%$99.1M+1.57M
STATE STREET CORP7.91M5.3%$89.6M−426K
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.7.76M5.2%$87.9M+2.27M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

TTI insider trades
InsiderTradeSharesPriceHeld after
GLICK JOHN FDirectorexercised · Jun 12, 202651,441$0.00561,812
BATES THOMAS R JRDirectorexercised · Jun 12, 202637,723$0.00569,647
Garcia Christian ADirectorexercised · Jun 12, 202637,723$0.00103,365
McGee Sharon D. BoothDirectorexercised · Jun 12, 202637,723$0.00137,333
John Angela DDirectorexercised · Jun 12, 202637,723$0.0087,434
Hallead KurtOfficerbought · Jun 9, 202622,000$9.86170,764
SERRANO ELIJIO VOfficerexercised · Mar 14, 2026137,654$0.001,690,062
SERRANO ELIJIO VOfficerwithheld for tax · Mar 14, 202654,167$8.221,635,895
SANDERSON MATTHEWOfficerwithheld for tax · Mar 14, 202638,157$8.22776,202
SANDERSON MATTHEWOfficerexercised · Mar 14, 202686,034$0.00814,359

Corporate actions

exchange records

No corporate action on record for TTI yet.

Price history

131 sessions on record · to Sep 30 · end of day

TTI is −10.1% over 20 sessions against the S&P 500's +0.1%, 49% below its 52-week high, realised volatility 40% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $TTI %S&P 500 %Difference pp
120 sessionssince Apr 9$8.68▼ −32%▲ +12%−45
60 sessionssince Jul 7$9.26▼ −37%▲ +2.0%−39
20 sessionssince Sep 1$6.53▼ −10%▲ +0.11%−10
5 sessionssince Sep 23$5.97▼ −1.7%▼ −0.67%−1.0
1 sessionsince Sep 29$5.81▲ +1.0%▼ −0.21%+1.2
Averages of the closeclose against each average
5-session average
$5.94close −1.2% from it
20-session average
$6.38close −8.0% from it
50-session average
$7.24close −19% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.244.1% of the close
Average day's range, 20
$0.234.0% of the close
Volume against 20 sessions
1.14×2.22M vs 1.92M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
40%≈ ±2.5% a session · moved more than that on 6 of 20
Realised volatility, 60
52%≈ ±3.2% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
2.06moved with S&P 500 on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
26 up · 33 downof 59
Best session, 250
▲ +11%Aug 4
Worst session, 250
▼ −11%Jun 3

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 59% of reported volume on Sep 30, 2026, against 58% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
TTI daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026392K663K59.1%
Sep 29, 2026279K492K56.7%
Sep 28, 2026392K535K73.3%
Sep 25, 2026372K508K73.2%
Sep 24, 2026485K740K65.6%
Sep 23, 2026381K574K66.3%
Sep 22, 2026333K550K60.6%
Sep 21, 2026239K737K32.4%
Sep 18, 2026261K422K61.9%
Sep 17, 2026283K618K45.8%

Filings

SEC EDGAR · newest first
TTI SEC filings
FiledFormReport date
Sep 30, 20264Sep 29, 2026
Sep 2, 20264Sep 2, 2026
Aug 27, 20264Aug 25, 2026
Aug 27, 20264Aug 25, 2026
Aug 27, 20264Aug 25, 2026
Aug 27, 20264Aug 25, 2026
Aug 27, 20264Aug 25, 2026
Aug 4, 202610-QJun 30, 2026
Aug 4, 20268-KAug 3, 2026
Jul 2, 2026144—
Jul 2, 20264Jul 1, 2026
Jul 1, 2026144/A—
Jul 1, 2026144—
Jun 23, 202611-KDec 31, 2025
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026
Jun 15, 20264Jun 12, 2026
Jun 15, 20268-KJun 12, 2026
Jun 9, 20264Jun 9, 2026
Jun 8, 20264Jun 5, 2026
Jun 5, 20263May 31, 2026
Jun 4, 20268-KJun 2, 2026
Jun 4, 2026424B5—

About TETRA Technologies, Inc.

SEC and exchange records
Company
TETRA Technologies, Inc.
Exchange
XNYS
Industry
Crude Petroleum & Natural Gas · SEC standard industrial classification
SEC CIK
844965
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:41 pm IST

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