Tetra Technologies (TTI) Retained Earnings (2009 - 2026)
Tetra Technologies posted quarterly Retained Earnings of -$157.1 million for Q1 2026, down 319.51% year-on-year from $71.6 million in Q1 2025, and down 380.77% on a QoQ basis from -$32.7 million in Q4 2025.
Tetra Technologies (TTI) has 18 years of Retained Earnings data on file, last reported at -$157.1 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 319.51% year-over-year to -$157.1 million; the trailing twelve-month figure through Mar 2026 stood at -$157.1 million (down 319.51% YoY), and the FY2025 full-year result was -$32.7 million, up 80.6% from the prior year.
- Retained Earnings for Q1 2026 stood at -$157.1 million, down from -$32.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$32.6 million in Q2 2025 and bottomed at -$300.6 million in Q3 2022.
- The 5-year median for Retained Earnings is -$50.2 million (2022), against an average of -$133.6 million.
- The widest annual swing landed in 2023, when Retained Earnings tumbled 534.26%; it then soared 87.86% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$49.1 million in 2022, then advanced by 7.81% to -$45.2 million in 2023, then slumped by 272.37% to -$168.4 million in 2024, then jumped by 80.6% to -$32.7 million in 2025, then sank by 380.77% to -$157.1 million in 2026.
- The last three Retained Earnings figures came in at -$157.1 million (Q1 2026), -$32.7 million (Q4 2025), and -$148.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 51.03 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -5.10 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -283.69 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 5.67 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 269,000.00 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -157.10 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -19.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 569.95 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -1.35 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 387,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -157.10 Mn |
| Dec 31, 2025 | -32.68 Mn |
| Sep 30, 2025 | -148.92 Mn |
| Jun 30, 2025 | -32.55 Mn |
| Mar 31, 2025 | -37.45 Mn |
| Dec 31, 2024 | -168.43 Mn |
| Sep 30, 2024 | -271.15 Mn |
| Jun 30, 2024 | -268.15 Mn |
| Mar 31, 2024 | -46.63 Mn |
| Dec 31, 2023 | -45.23 Mn |
| Sep 30, 2023 | -272.82 Mn |
| Jun 30, 2023 | -46.27 Mn |
| Mar 31, 2023 | -296.45 Mn |
| Dec 31, 2022 | -49.06 Mn |
| Sep 30, 2022 | -300.59 Mn |
| Jun 30, 2022 | -50.15 Mn |
| Mar 31, 2022 | -46.74 Mn |
| Dec 31, 2021 | -46.93 Mn |
| Sep 30, 2021 | -309.19 Mn |
| Jun 30, 2021 | -43.37 Mn |
| Mar 31, 2021 | -304.95 Mn |
| Dec 31, 2020 | -413.67 Mn |
| Sep 30, 2020 | -398.63 Mn |
| Jun 30, 2020 | -385.33 Mn |
| Mar 31, 2020 | -364.07 Mn |
| Dec 31, 2019 | -362.52 Mn |
| Sep 30, 2019 | -248.69 Mn |
| Jun 30, 2019 | -232.86 Mn |
| Mar 31, 2019 | -52.25 Mn |
| Dec 31, 2018 | -217.95 Mn |
| Sep 30, 2018 | -50.27 Mn |
| Jun 30, 2018 | -215.95 Mn |
| Mar 31, 2018 | -42.10 Mn |
| Dec 31, 2017 | -43.77 Mn |
| Sep 30, 2017 | -127.60 Mn |
| Jun 30, 2017 | -45.94 Mn |
| Mar 31, 2017 | -119.75 Mn |
| Dec 31, 2016 | -51.29 Mn |
| Sep 30, 2016 | -85.73 Mn |
| Jun 30, 2016 | -45.47 Mn |
| Mar 31, 2016 | -42.16 Mn |
| Dec 31, 2015 | -117.29 Mn |
| Sep 30, 2015 | -40.27 Mn |
| Jun 30, 2015 | 180.84 Mn |
| Mar 31, 2015 | -36.00 Mn |
| Dec 31, 2014 | -26.22 Mn |
| Sep 30, 2014 | 320.11 Mn |
| Jun 30, 2014 | -3.13 Mn |
| Mar 31, 2014 | -6.37 Mn |
| Dec 31, 2013 | -3.90 Mn |
| Sep 30, 2013 | -3.34 Mn |
| Jun 30, 2013 | 338.26 Mn |
| Mar 31, 2013 | 341.19 Mn |
| Dec 31, 2012 | 339.88 Mn |
| Sep 30, 2012 | 343.89 Mn |
| Jun 30, 2012 | -5.90 Mn |
| Mar 31, 2012 | 324.60 Mn |
| Dec 31, 2011 | -2.88 Mn |
| Sep 30, 2011 | 349.02 Mn |
| Jun 30, 2011 | 9.48 Mn |
| Mar 31, 2011 | 317.26 Mn |
| Dec 31, 2010 | 319.78 Mn |
| Sep 30, 2010 | 382.65 Mn |
| Jun 30, 2010 | 20.82 Mn |
| Dec 31, 2009 | 363.49 Mn |