TTI at a glance
TETRA TECHNOLOGIES INC (TTI, SEC CIK 844965) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TETRA TECHNOLOGIES INC (TTI) reported revenue of $630.9 million (up 5.3% from FY2024) and net income of $3.0 million. Diluted EPS was $0.02.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding TETRA TECHNOLOGIES INC (TTI) shares worth $564.1 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by John Angela D on September 2, 2026 of 10,000 shares at $6.50 per share.
- In the last 90 days, TTI insiders reported 1 open-market purchase ($65K) and 0 open-market sales ($0) on Form 4, a net purchase of $65K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $630.9M
- +5.3% vs prior year
- Insiders · 90 days
- 1 buy · 0 sells
- Net +$65K
- 13F holders
- 30 funds
- $564.1M · +1 vs prior quarter
- Latest 8-K
- Aug 4, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Oil and natural gas sector services supporting exploration, development, and production activities worldwide
- Emphasis this year: Heightened focus on regulatory, litigation, financial risks from climate change and ESG, with uncertain impacts on demand and operations
- Strategic shift: Increased scrutiny on ESG disclosures and greenwashing risks with new SEC climate disclosure rule litigation and evolving anti-ESG political sentiment
- Quantitative metric: Foreign operations expanded in Argentina, Brazil, Finland, Ghana, Norway, Saudi Arabia, Sweden, UK reflecting geopolitical and regulatory complexity
- Noteworthy fact: SEC ended defense of 2024 climate risk disclosure rule; litigation paused awaiting SEC renewal, creating uncertainty around compliance and capital access
Risk Factors
- Regulatory/legal risk: US economic sanctions due to Russia-Ukraine conflict disrupting elemental bromine supply from LANXESS impacting raw material costs
- Geopolitical threat: Oil and natural gas prices volatility with WTI averaging $65.45 per barrel in 2025 directly affecting demand and capital spending
- Supply chain vulnerability: Sole-source long-term supply agreement for elemental bromine with LANXESS critical for Completion Fluids & Products Segment operations
- Market disruption risk: Competitors with newer, cost-effective equipment threatening market share during low oil and gas pricing periods
- Financial risk: $7.2 million impairments recorded 2023-2025 on long-lived assets due to depressed commodity prices and economic environment changes
Management Discussion & Analysis
- Revenue $631M, up 5.3% YoY, driven by Completion Fluids & Products segment increase of $65.2M, offset by Water & Flowback Services decline of $33.3M
- Operating margin 8.8% (Operating income $55.4M on $631M revenue) vs 8.3% (Operating income $49.9M on $599M revenue)
- Best performing segment: Completion Fluids & Products; revenues $376.5M (+20.9%), operating income $111.0M (+32.9%)
- Worst performing segment: Water & Flowback Services; revenues $254.5M (-11.6%), operating income loss $0.03M vs income $11.9M prior year
- Operating cash flow $100.4M (+$63.9M); Capex $80.8M; Financing uses $5.4M; Liquidity $220.8M ($72.6M cash, $148.2M credit availability)
- 2026 outlook: Expect growth in base completion fluids and industrial chloride; ramp-up of TETRA PureFlow Plus battery electrolyte revenue; Argentina contract diversification to offset U.S. onshore slowdown
AI summary of the TTI 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Arkansas Bromine Project Phase 2 underway; mechanical completion targeted end-2026, operations expected end-2027
- First bromine production anticipated early 2028
- June offering generated $108.2 million net proceeds from 12,432,432 shares
- Remaining project capital expenditures funded through operations, borrowings, offering proceeds, and other financing
- Headwinds include capital availability, cost inflation, equipment delays, customer payment defaults, and regulatory risks
Risk Factors
- New risk: Arkansas Bromine Project funding shortfall after June 2026 Offering proceeds, requiring additional financing
- Project execution risk: Phase 2 mechanical completion targeted by end of 2026, with operations expected by end of 2027
- Regulatory and compliance risk: Construction faces potential permitting delays and environmental matters
- Customer concentration risk: Contract nonrenewals or reduced renewal rates could reduce revenue and net income
- Financial risk: Unfunded upstream costs from other working interest owners could increase project capital expenditures
AI summary of the TTI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results announced by TETRA Technologies
- Detailed results, operating performance, and management commentary available in Exhibit 99.1
Item 1.01: Entry into a Material Definitive Agreement
- TETRA engaged Diversified Construction for Phases 2 and 3 of Arkansas’s Evergreen bromine facility
- Remaining Evergreen capital expenditures approximately $220 million, including approximately $95 million under this construction agreement
Item 8.01: Other Events
- Legal opinion supports validity of TTI common-stock issuance and sale in the offering
- Exhibit 5.1 incorporated into the registration statement, supporting offering execution
AI summaries of TTI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TTI
Don't miss the next TTI filing
- Alerts as it files. A push when TTI files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TTI, by share count.
- Ask anything. An AI agent that reads every TTI filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Moeller Timothy C | M | Oct 4, 2026 | 25,000 | - |
| Moeller Timothy C | F | Oct 4, 2026 | 9,838 | $6.00 |
| Moeller Timothy C | M | Oct 4, 2026 | 25,000 | - |
| Kokenes Kathrine | F | Sep 29, 2026 | 3,691 | $5.81 |
| Kokenes Kathrine | M | Sep 29, 2026 | 9,881 | - |
| Kokenes Kathrine | M | Sep 29, 2026 | 9,881 | - |
| John Angela D | Buy | Sep 2, 2026 | 10,000 | $6.50 |
| Boston Shoemake Alicia r | M | Aug 25, 2026 | 8,066 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $599.1M | $630.9M |
| Gross Profit | - | $139.9M | $155.9M |
| Operating Income | - | $49.9M | $55.4M |
| Net Income | - | $108.3M | $3.0M |
| Gross Margin | - | 23.3% | 24.7% |
| Op. Margin | - | 8.3% | 8.8% |
| Net Margin | - | 18.1% | 0.5% |
| Balance Sheet | |||
| Total Assets | - | $605.2M | $675.8M |
| Equity | - | $254.6M | $283.8M |
| ROE | - | 42.5% | 1.1% |
| Per Share | |||
| EPS | $0.20 | $0.82 | $0.02 |
| Cash Flow | |||
| Operating CF | - | $36.5M | $100.4M |
| CapEx | $38.2M | $60.7M | $80.8M |
Source: XBRL data in TETRA TECHNOLOGIES INC (TTI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TTI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $564.1M |
| Q1 2026 | 29 | $383.4M |
| Q4 2025 | 26 | $446.2M |
| Q3 2025 | 26 | $218.0M |
| Q2 2025 | 27 | $124.3M |
| Q1 2025 | 23 | $78.2M |
| Q4 2024 | 22 | $80.9M |
| Q3 2024 | 19 | $37.4M |
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- Mangrove Partners−27.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 202 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TTI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 30, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 15, 2026 | - | Analysis | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 8-K | Jun 4, 2026 | - | Analysis | |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - |
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TTI SEC filings: frequently asked questions
Are TTI insiders buying or selling?
In the last 90 days, TETRA TECHNOLOGIES INC (TTI) officers, directors and 10% owners reported 1 open-market purchase worth $65,000 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TTI stock?
As of June 30, 2026, the largest TETRA TECHNOLOGIES INC (TTI) holders among the 13F filers tracked by SignalX were BlackRock ($138.5 million), Vanguard Capital Management LLC ($69.3 million), Ameriprise Financial ($68.7 million), State Street Corp ($44.8 million), Dimensional Fund Advisors ($37.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TTI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TETRA TECHNOLOGIES INC (TTI) reported revenue of $630.9 million (up 5.3% from FY2024) and net income of $3.0 million. Diluted EPS was $0.02. The figures come from the XBRL data in the 10-K.
What are the main risks in TTI's latest 10-K?
In the 10-K filed February 25, 2026, TETRA TECHNOLOGIES INC (TTI) flagged: Regulatory/legal risk: US economic sanctions due to Russia-Ukraine conflict disrupting elemental bromine supply from LANXESS impacting raw material costs. Geopolitical threat: Oil and natural gas prices volatility with WTI averaging $65.45 per barrel in 2025 directly affecting demand and capital spending. (AI summary of the Risk Factors section.)
What did TTI report in its latest 8-K?
TETRA TECHNOLOGIES INC (TTI) filed an 8-K on August 4, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 financial results announced by TETRA Technologies.
What are the latest TTI SEC filings?
TETRA TECHNOLOGIES INC (TTI) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and a Form 4 insider filing on October 5, 2026.
What is TTI's SEC CIK number?
TETRA TECHNOLOGIES INC (TTI)'s SEC Central Index Key (CIK) is 844965. EDGAR lists every TTI filing under that number.
Ask anything about TTI
The research agent reads TTI's filings, financials, insider trades and 13F holders, then answers with sources.