Tetra Technologies (TTI) Liabilities and Shareholders Equity (2009 - 2026)

Tetra Technologies (TTI) reported Liabilities and Shareholders Equity of $662.3 million for Q1 2026, up 7.86% on a YoY basis from $614.1 million in Q1 2025, and down 1.99% quarter-over-quarter from $675.8 million in Q4 2025.

Tetra Technologies (TTI) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Tetra Technologies has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $662.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 7.86% year-over-year to $662.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (up 13.47% YoY), and the FY2025 full-year result was $675.8 million, up 11.66% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $662.3 million, down from $675.8 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $675.8 million in Q4 2025, with the low at $406.8 million in Q1 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $535.2 million across 5 years, with a median of $501.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity declined 0.1% — and 2024, when it jumped 38.94%.
  • Tetra Technologies' Liabilities and Shareholders Equity stood at $434.4 million in 2022, then climbed by 10.27% to $479.0 million in 2023, then increased by 26.36% to $605.2 million in 2024, then rose by 11.66% to $675.8 million in 2025, then retreated by 1.99% to $662.3 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $662.3 million (Q1 2026), $675.8 million (Q4 2025), and $655.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 9.70 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 73.99 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 35.44 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 3.44 Bn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 8.43 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 4.15 Bn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 662.35 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 2.56 Bn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 1.53 Bn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 2.96 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 662.35 Mn
Dec 31, 2025 675.76 Mn
Sep 30, 2025 655.17 Mn
Jun 30, 2025 645.58 Mn
Mar 31, 2025 614.09 Mn
Dec 31, 2024 605.20 Mn
Sep 30, 2024 501.16 Mn
Jun 30, 2024 605.20 Mn
Mar 31, 2024 605.20 Mn
Dec 31, 2023 478.96 Mn
Sep 30, 2023 472.42 Mn
Jun 30, 2023 469.99 Mn
Mar 31, 2023 435.58 Mn
Dec 31, 2022 434.37 Mn
Sep 30, 2022 413.49 Mn
Jun 30, 2022 416.61 Mn
Mar 31, 2022 406.77 Mn
Dec 31, 2021 398.27 Mn
Sep 30, 2021 411.24 Mn
Jun 30, 2021 416.81 Mn