Growth Metrics

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

Tetra Technologies posted quarterly Liabilities and Shareholders Equity of $662.3 million for Q1 2026, up 7.86% year-on-year from $614.1 million in Q1 2025, and down 1.99% on a QoQ basis from $675.8 million in Q4 2025.

Tetra Technologies (TTI) has 18 years of Liabilities and Shareholders Equity data on file, last reported 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.
  • 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.
  • The 5-year median for Liabilities and Shareholders Equity is $501.2 million (2024), against an average of $535.2 million.
  • The widest annual swing landed in 2022, when Liabilities and Shareholders Equity declined 0.1%; it then jumped 38.94% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $434.4 million in 2022, then grew by 10.27% to $479.0 million in 2023, then rose by 26.36% to $605.2 million in 2024, then gained by 11.66% to $675.8 million in 2025, then decreased 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 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 73.99 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 35.44 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 3.44 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 8.43 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 4.15 Bn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 662.35 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 2.56 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 1.53 Bn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.96 Bn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 66.70 Mn

Historic Data

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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
Mar 31, 2021 407.18 Mn
Dec 31, 2020 1.13 Bn
Sep 30, 2020 1.16 Bn
Jun 30, 2020 1.19 Bn
Mar 31, 2020 1.27 Bn
Dec 31, 2019 1.27 Bn
Sep 30, 2019 1.42 Bn
Jun 30, 2019 1.44 Bn
Mar 31, 2019 1.46 Bn
Dec 31, 2018 1.39 Bn
Sep 30, 2018 1.39 Bn
Jun 30, 2018 1.38 Bn
Mar 31, 2018 1.41 Bn
Dec 31, 2017 1.31 Bn
Sep 30, 2017 1.31 Bn
Jun 30, 2017 1.31 Bn
Mar 31, 2017 1.31 Bn
Dec 31, 2016 1.32 Bn
Sep 30, 2016 1.37 Bn
Jun 30, 2016 1.39 Bn
Mar 31, 2016 1.44 Bn
Dec 31, 2015 1.64 Bn
Sep 30, 2015 1.44 Bn
Jun 30, 2015 2.00 Bn
Mar 31, 2015 2.03 Bn
Dec 31, 2014 2.06 Bn
Sep 30, 2014 2.19 Bn
Jun 30, 2014 1.28 Bn
Mar 31, 2014 1.22 Bn
Dec 31, 2013 1.21 Bn
Sep 30, 2013 1.20 Bn
Jun 30, 2013 1.17 Bn
Mar 31, 2013 1.20 Bn
Dec 31, 2012 1.26 Bn
Sep 30, 2012 1.28 Bn
Jun 30, 2012 1.20 Bn
Mar 31, 2012 1.22 Bn
Dec 31, 2011 1.20 Bn
Sep 30, 2011 1.24 Bn
Jun 30, 2011 1.25 Bn
Mar 31, 2011 1.23 Bn
Dec 31, 2010 154.54 Mn
Sep 30, 2010 1.33 Bn
Jun 30, 2010 1.34 Bn
Dec 31, 2009 1.35 Bn