TETRA TECHNOLOGIES INC (TTI) Form 8-K — Nov 2, 2026
TETRA Technologies (NYSE: TTI) reported Q3 2026 revenue of $168.0 million, up 10% year over year and the highest third-quarter revenue in a decade, with net income of $6.8 million ($0.05 per share) and Adjusted EBITDA of $25.1 million. International revenue of $68.8 million (41% of total) hit a ten-year third-quarter high, Industrial Chemicals grew 32% year over year, and Water & Flowback revenue rose 21% with Adjusted EBITDA up 69% on Argentina Vaca Muerta ramp and TETRA SandStorm share gains.
Key figures
- Eps
- 0.05
- Revenue
- 168000000
- Guidance
- Q4 2026 consolidated revenue and Adjusted EBITDA expected up double digits year-on-year; full year 2027 revenue and Adjusted EBITDA expected to increase relative to 2026
- Net Income
- 6848000
- Debt Amount
- 190000000
- Revenue Yoy
- 10%
- Total Assets
- 809296000
- Cash Position
- 84303000
- Interest Rate
- SOFR plus 5.00% (margin reduced 75 bps)
- Maturity Date
- 2030-12-31
- Adjusted ebitda
- 25115000
- International revenue
- 68800000
- International revenue pct
- 41%
- Tetoasis pipeline projects
- 7
- Water flowback ebitda growth
- 69%
- Water flowback ebitda margin
- 16.7%
- Adjusted net income per share
- 0.06
- Water flowback revenue growth
- 21%
- Bromine plant capacity by 2030
- 75 million pounds
- Industrial chemicals revenue growth
- 32%
- Tceq permitting applications pending
- 6
- Bromine plant annualized production start
- 37 million pounds at beginning of 2028
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