Tetra Technologies (TTI) Liabilities and Shareholders Equity (2009 - 2026)
Tetra Technologies (TTI) posted Liabilities and Shareholders Equity of $662.3 million for Q1 2026, down 1.99% on a QoQ basis from $675.8 million in Q4 2025, and up 7.86% year-over-year from $614.1 million in Q1 2025.
Tetra Technologies (TTI) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Tetra Technologies' Liabilities and Shareholders Equity history runs 18 years deep, the most recent figure standing at $662.3 million for Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 7.86% year-over-year to $662.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 13.47% YoY) and the FY2025 annual result came in at $675.8 million, up 11.66% from the prior year.
- Liabilities and Shareholders Equity was $662.3 million for Q1 2026 at Tetra Technologies, down from $675.8 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $675.8 million in Q4 2025 and bottomed at $406.8 million in Q1 2022.
- A 5-year average of $535.2 million and a median of $501.2 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity decreased 0.1% — and 2024, when it jumped 38.94%.
- Tetra Technologies' Liabilities and Shareholders Equity stood at $434.4 million in 2022, then increased by 10.27% to $479.0 million in 2023, then gained by 26.36% to $605.2 million in 2024, then advanced by 11.66% to $675.8 million in 2025, then slipped by 1.99% to $662.3 million in 2026.
- Business Quant data shows TTI's Liabilities and Shareholders Equity at $662.3 million in Q1 2026, $675.8 million in Q4 2025, and $655.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 34.92 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 77.34 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 3.44 Bn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 77.06 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 8.43 Bn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 4.15 Bn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 662.35 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 2.56 Bn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 1.53 Bn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 2.96 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |