Jun 2026 (Q2 FY26) — Aug 4, 2026
TETRA Technologies Q2 FY26 — Strong Financials and Strategic Milestones
Read the full callTETRA Technologies (TTI) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
TETRA Technologies earnings: last reported Tue, 4 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 186 | +6.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 10.8 | −2.4 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 10.2 | −9.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$5.31 −0.38% · −$0.02
Performance −24.6% 1Y
1Y: $7.04 on 14 Oct 2025 → $5.31. High $12.32 (3 Feb 2026), low $5.31 (15 Oct 2026).
- Previous close
- $5.33
- 52-week range
- $5.31 – $12.32
- One year
- −30.50%
Overview
- Symbol
- TTI
- Sector
- Energy
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
TETRA Technologies earnings calls (TTI)
Financials
What the filings say
Net profit, year on year: −9% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 135 | 157 | 174 | 153 | 147 | 156 | 186 |
| Expenses | 107 | 103 | 114 | 126 | 117 | 118 | 118 | 140 |
| Operating profit | 12 | 8 | 19 | 23 | 11 | 3 | 13 | 20 |
| Operating margin | 8.4% | 6.0% | 11.9% | 13.2% | 7.3% | 1.7% | 8.2% | 10.8% |
| Interest | 5 | — | 5 | 4 | 4 | — | 3 | 3 |
| Profit before tax | 8 | 7 | 5 | 19 | 8 | -6 | 12 | 16 |
| Tax rate | 62.6% | −1283.0% | 20.4% | 41.8% | 48.8% | −149.8% | 28.2% | 35.4% |
| Net profit | -3 | 103 | 4 | 11 | 4 | -16 | 8 | 10 |
| EPS ($ per share) | -0.02 | — | 0.03 | 0.08 | 0.03 | — | 0.06 | 0.07 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | -218 | -363 | -414 | -310 | -302 | -277 | -168 | -165 |
| Total liabilities | 1,073 | 1,109 | 1,062 | 300 | 328 | 332 | 352 | 393 |
| Fixed assets | 854 | 116 | 97 | 89 | 102 | 108 | 142 | 194 |
| Total assets | 1,386 | 1,272 | 1,133 | 398 | 434 | 479 | 605 | 676 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 47 | 90 | 77 | 5 | 19 | 70 | 37 | 100 |
| Cash from investing | -189 | -106 | 6 | -5 | -37 | -27 | -59 | -61 |
| Cash from financing | 155 | -6 | -18 | -50 | 0 | -5 | 9 | -5 |
| Net cash flow | 14 | -22 | 66 | -52 | -18 | 39 | -15 | 35 |
| Capital expenditure | -142 | -108 | -29 | -21 | -40 | -38 | -61 | -81 |
| Free cash flow | -95 | -18 | 48 | -16 | -21 | 32 | -24 | 20 |
Insider filings
84 filings between Nov 10, 2025 and Oct 4, 2026.
Open market
decisions to buy or sellPurchases
$281.9K
2 purchases by 2 insiders
Sales
$689.7K
4 sales by 2 insiders
50% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 42
- Option exercise — converted options into shares
- 35
- Tax withheld — shares kept back by the company to cover tax
Also filed: 1 other.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Murphy Brady M | — | $536.7K | Jul 2, 2026 |
| Hallead Kurt | $216.9K | — | Jun 9, 2026 |
| Boston Shoemake Alicia r | — | $153.0K | Nov 10, 2025 |
| John Angela D | $65.0K | — | Sep 2, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 4, 2026 | Moeller Timothy C Sr. Vice President | Option exercise | 25,000 | $0 |
| Oct 4, 2026 | Moeller Timothy C Sr. Vice President | Tax withheld | 9,838 | $59.0K |
| Sep 29, 2026 | Kokenes Kathrine VP & Chief Accounting Officer | Tax withheld | 3,691 | $21.4K |
| Sep 29, 2026 | Kokenes Kathrine VP & Chief Accounting Officer | Option exercise | 9,881 | $0 |
| Sep 2, 2026 | John Angela D Director | Purchase | 10,000 | $65.0K |
| Aug 25, 2026 | Boston Shoemake Alicia r Sr. VP and General Counsel | Tax withheld | 3,174 | $21.5K |
| Aug 25, 2026 | McNiven Roy Sr. Vice President | Option exercise | 13,612 | $0 |
| Aug 25, 2026 | Murphy Brady M President & CEO | Option exercise | 58,282 | $0 |
| Aug 25, 2026 | Moeller Timothy C Sr. Vice President | Tax withheld | 5,357 | $36.3K |
| Aug 25, 2026 | Murphy Brady M President & CEO | Option exercise | 60,496 | $0 |
| Aug 25, 2026 | Murphy Brady M President & CEO | Tax withheld | 22,934 | $155.3K |
| Aug 25, 2026 | McNiven Roy Sr. Vice President | Option exercise | 13,599 | $0 |
| Aug 25, 2026 | SANDERSON MATTHEW Executive Vice President & CFO | Option exercise | 15,124 | $0 |
| Aug 25, 2026 | McNiven Roy Sr. Vice President | Tax withheld | 5,357 | $36.3K |
| Aug 25, 2026 | SANDERSON MATTHEW Executive Vice President & CFO | Option exercise | 14,570 | $0 |
| Aug 25, 2026 | SANDERSON MATTHEW Executive Vice President & CFO | Tax withheld | 5,952 | $40.3K |
| Aug 25, 2026 | Murphy Brady M President & CEO | Tax withheld | 23,806 | $161.2K |
| Aug 25, 2026 | McNiven Roy Sr. Vice President | Tax withheld | 5,352 | $36.2K |
| Aug 25, 2026 | Boston Shoemake Alicia r Sr. VP and General Counsel | Option exercise | 9,713 | $0 |
| Aug 25, 2026 | SANDERSON MATTHEW Executive Vice President & CFO | Tax withheld | 5,734 | $38.8K |
| Aug 25, 2026 | Moeller Timothy C Sr. Vice President | Option exercise | 13,612 | $0 |
| Aug 25, 2026 | Boston Shoemake Alicia r Sr. VP and General Counsel | Tax withheld | 3,823 | $25.9K |
| Aug 25, 2026 | Moeller Timothy C Sr. Vice President | Option exercise | 13,599 | $0 |
| Aug 25, 2026 | Boston Shoemake Alicia r Sr. VP and General Counsel | Option exercise | 8,066 | $0 |
| Aug 25, 2026 | Moeller Timothy C Sr. Vice President | Tax withheld | 5,352 | $36.2K |
| Jul 2, 2026 | Murphy Brady M President & CEO | Sale 10b5-1 plan | 61 | $610 |
| Jul 1, 2026 | Murphy Brady M President & CEO | Sale 10b5-1 plan | 50,000 | $536.1K |
| Jun 12, 2026 | John Angela D Director | Option exercise | 37,723 | $0 |
| Jun 12, 2026 | McGee Sharon D. Booth Director | Option exercise | 37,723 | $0 |
| Jun 12, 2026 | Garcia Christian A Director | Option exercise | 37,723 | $0 |
| Jun 12, 2026 | BATES THOMAS R JR Director | Option exercise | 37,723 | $0 |
| Jun 12, 2026 | GLICK JOHN F Director | Option exercise | 51,441 | $0 |
| Jun 9, 2026 | Hallead Kurt VP-Treasurer & IR | Purchase | 22,000 | $216.9K |
| Mar 14, 2026 | Moeller Timothy C SVP - Supply Chain & Chemicals | Option exercise | 82,593 | $0 |
| Mar 14, 2026 | Murphy Brady M President & CEO | Tax withheld | 157,401 | $1.29M |
| Mar 14, 2026 | Murphy Brady M President & CEO | Option exercise | 371,666 | $0 |
| Mar 14, 2026 | SANDERSON MATTHEW Executive Vice President | Tax withheld | 38,157 | $313.7K |
| Mar 14, 2026 | SANDERSON MATTHEW Executive Vice President | Option exercise | 86,034 | $0 |
| Mar 14, 2026 | SERRANO ELIJIO V Sr. Vice President & CFO | Option exercise | 137,654 | $0 |
| Mar 14, 2026 | Boston Shoemake Alicia r Sr. VP and General Counsel | Tax withheld | 13,001 | $106.9K |
| Mar 14, 2026 | Moeller Timothy C SVP - Supply Chain & Chemicals | Tax withheld | 37,043 | $304.5K |
| Mar 14, 2026 | Boston Shoemake Alicia r Sr. VP and General Counsel | Option exercise | 33,037 | $0 |
| Mar 14, 2026 | SERRANO ELIJIO V Sr. Vice President & CFO | Tax withheld | 54,167 | $445.3K |
| Mar 11, 2026 | McNiven Roy Sr. Vice President | Other | 50,000 | $0 |
| Feb 28, 2026 | Boston Shoemake Alicia r Sr. VP and General Counsel | Tax withheld | 7,645 | $66.2K |
| Feb 28, 2026 | Boston Shoemake Alicia r Sr. VP and General Counsel | Option exercise | 19,427 | $0 |
| Feb 28, 2026 | Moeller Timothy C SVP - Supply Chain & Chemicals | Tax withheld | 12,199 | $105.6K |
| Feb 28, 2026 | Moeller Timothy C SVP - Supply Chain & Chemicals | Option exercise | 27,198 | $0 |
| Feb 28, 2026 | Murphy Brady M President & CEO | Tax withheld | 49,365 | $427.5K |
| Feb 28, 2026 | Murphy Brady M President & CEO | Option exercise | 116,564 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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