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$6.37 +0.10 (+1.59%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Market Cap
$945.50M
Shares
148.43M
Volume · Nov 12 2.65M Avg daily vol (3M) 2.27M

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $630.93M up 5.3% 10-K filed Feb 25, 2026 Quarterly report FY2026 Q3 Revenue $167.95M up 9.6% 10-Q filed Nov 2, 2026 Latest results Financial results 8-K filed Nov 2, 2026 Earnings call Q3 2026 earnings call Held Nov 3, 2026
2026
Nov 3
Earnings call
Revenue Hits 10-Year High as Arkansas Bromine Plant Advances

Tetra Technologies Inc reported third-quarter revenue of $168 million, up 10% year over year and the highest third-quarter revenue in 10 years. The Arkansas bromine plant remains on schedule, with first production expected in early Q1, 2028.

4 source passages
welcome to the Tetra Technologies, Inc. third quarter 2026 earnings conference call. Third quarter revenue of $168 million was up 10% year over year and was our highest third quarter revenue in the past 10 years. A key driver of our long-term growth and margin expansion for deep water fluids and industrial chemicals is our Arkansas bromine plant, which continues to advance on schedule and on budget. We're now 12 months away from the plant being mechanically complete and for commissioning and startup operations to be well underway with first production in early Q1, 2028. Open the document at this passage
Nov 2
Current report 8-K
Financial results

TETRA Technologies reported third-quarter 2026 revenue of $168.0 million, up 10% year over year and its highest third quarter in ten years; net income was $6.8 million and Adjusted EBITDA was $25.1 million.

Nov 2
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

TETRA reported nine-month 2026 revenue of $509.9 million, up 5.3%, with net income up 30.2%; the Arkansas Bromine Project is expected to be operational by the end of 2027, with first production anticipated in early 2028.

Revenue $167.95M ▲ 9.6% Net income $6.85M ▲ 65.0% Diluted EPS $0.05 ▲ 66.7%
Read from the MD&A section
Oct 8
Current report 8-K Events of Oct 2
Entered into a material agreement

TETRA Technologies, Inc. amended on October 2, 2026, reducing SOFR + 5.75% to SOFR + 5.00%, extending maturity from January 12, 2030 to December 31, 2030, and eliminating amortization until June 30, 2028, when quarterly payments start at 0.625%.

Read from the first part of this long document
Aug 4
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $185.66M ▲ 6.8% Net income $10.24M ▼ 9.4% Diluted EPS $0.07 ▼ 12.5%
Apr 29
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $156.25M ▼ 0.6% Net income $8.32M ▲ 105.5% Diluted EPS $0.06 ▲ 100.0%
Feb 25
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Revenue $630.93M ▲ 5.3% Net income $3.01M ▼ 97.2% Diluted EPS $0.02 ▼ 97.6%
2025
Jul 29
Quarterly report 10-Q FY2025 Q2, ended Jun 30
Quarterly report for FY2025 Q2
Revenue $173.87M ▲ 1.1% Net income $11.31M ▲ 47.9% Diluted EPS $0.08 ▲ 33.3%
Apr 29
Quarterly report 10-Q FY2025 Q1, ended Mar 31
Quarterly report for FY2025 Q1
Revenue $157.14M ▲ 4.1% Net income $4.05M ▲ 342.5% Diluted EPS $0.03 ▲ 200.0%
Feb 25
Annual report 10-K FY2024, ended Dec 31
Annual report for FY2024
Revenue $599.11M ▼ 4.3% Net income $108.28M ▲ 320.0% Diluted EPS $0.82 ▲ 310.0%
2024
Jul 31
Quarterly report 10-Q FY2024 Q2, ended Jun 30
Quarterly report for FY2024 Q2
Revenue $171.94M ▼ 2.0% Net income $7.64M ▼ 58.0% Diluted EPS $0.06 ▼ 57.1%
Showing 1–50 of 155 documents
Key facts CIK 844965 CUSIP 88162F105 13F (30d) 157 filings 131 filers Visit website Investor relations