Filing Flows

Filing Flows › Tetra Technologies (TTI) › Q3 2026 › vs Q3 2025

Tetra Technologies (TTI) Q3 2026 vs Q3 2025 (year over year)

Tetra Technologies's revenue rose $14.7M (+10%) from $153M in Q3 2025 to $168M in Q3 2026. The biggest changes: Services +$13.7M (+20%); Product sales +$1.1M (+1%). Gross margin 20.9% against 23.7% (-2.8 pts).

Tetra Technologies, Q3 2026: revenue $168M (+10% year over year), operating margin 5.8%, net earnings $6.8M, operating cash flow $8.8M. The chart draws each line against Q3 2025, the increases inside each band.

Tetra Technologies: what changed, Q3 2026 vs Q3 2025Tetra Technologies: what changed, Q3 2026 vs Q3 2025Negative free cash flow (OCF …$27.2MCapital expenditures$19.6MCost of revenue$16.0MServices$13.7MWorking capital & other$10.8MOperating cash flow−$7.6MIncome tax benefit$4.4MOperating cash sources$3.2MNet earnings$2.7MPre-tax earnings−$1.7M

Margins

Q3 2026Q3 2025Change
Gross margin20.9%23.7%-2.8 pts
Operating margin5.8%7.3%-1.5 pts
Net margin4.1%2.7%+1.4 pts

Every line

LineQ3 2026Q3 2025Change%
Product sales$86.2M$85.2M$1.1M+1%
Services$81.7M$68.1M$13.7M+20%
Revenue$168M$153M$14.7M+10%
Gross profit$35.1M$36.4M−$1.3M-4%
Cost of revenue$133M$117M$16.0M+14%
Operating profit$9.7M$11.1M−$1.4M-13%
Operating expenses$25.4M$25.2M$128K+0.5%
Pre-tax earnings$6.4M$8.1M−$1.7M-21%
Other expense, net$3.3M$3.0M$275K+9%
Income tax benefit$419K−$4.0M$4.4M—
Net earnings$6.8M$4.2M$2.7M+65%
Operating cash sources$18.6M$15.3M$3.2M+21%
Depreciation & amortization$9.8M$9.5M$324K+3%
Share-based compensation$1.9M$1.7M$220K+13%
Working capital & other$9.8M−$1.0M$10.8M—
Operating cash flow$8.8M$16.4M−$7.6M-46%
Capital expenditures$35.3M$15.7M$19.6M+124%
Negative free cash flow (OCF − capex)$26.6M−$627K$27.2M—

Questions

How much did Tetra Technologies's revenue grow year over year in Q3 2026?

Tetra Technologies's revenue rose $14.7M (+10%) from $153M in Q3 2025 to $168M in Q3 2026.

What drove Tetra Technologies's revenue change in Q3 2026?

Services +$13.7M (+20%); Product sales +$1.1M (+1%).

Q3 2026 results → · Compare in the interactive Sankey →