Welcome to our dedicated page for Tetra Technlgs SEC filings (Ticker: TTI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
TETRA Technologies, Inc. filings document an energy services and industrial chemicals company that reports results for its operating businesses and strategic initiatives. Recent Form 8-K disclosures furnish quarterly and annual financial results, including revenue, adjusted earnings measures, cash flow, debt, capital expenditures, Completion Fluids & Products margins, and Water & Flowback Services activity.
The company's SEC record also includes proxy and governance disclosures covering board matters, executive compensation, pay-versus-performance data and shareholder voting items. Material-event filings address officer succession and compensatory arrangements, while the company's capital disclosures identify common stock and Series A preferred stock within its public-company reporting framework.
TETRA Technologies, Inc. reported stronger first‑quarter 2026 results, returning to profitability and keeping its full‑year outlook intact. For the three months ended March 31, 2026, revenue was $156.3 million, with income from continuing operations of $8.3 million, or $0.06 per share. Adjusted EBITDA was $25.6 million, a solid margin of 16.4% of revenue, helped by high‑margin deepwater completion fluids and industrial chemicals. Completion Fluids & Products generated $91.7 million of revenue and 28.0% Adjusted EBITDA margin, while Water & Flowback Services delivered $64.5 million of revenue and 14.1% Adjusted EBITDA margin.
Cash and cash equivalents were $35.5 million and total debt $181.8 million, for net debt of $146.3 million and a low net leverage ratio of 1.5x trailing Adjusted EBITDA. Operating cash flow used $11.9 million and total Adjusted free cash flow was a use of $31.9 million, largely reflecting $19.0 million of capital expenditures, including spending on the Arkansas bromine and lithium project. Management maintained 2026 guidance, expecting modest revenue growth, Completion Fluids & Products Adjusted EBITDA margins of 25–30% and Water & Flowback Services margins in the mid‑teens, while advancing its longer‑term ONE TETRA 2030 growth strategy in deepwater, specialty chemicals, battery electrolytes and critical minerals.
TETRA Technologies, Inc. is asking stockholders to vote at its 2026 Annual Meeting on four items: electing eight directors for one-year terms, an advisory approval of executive compensation, ratifying Grant Thornton LLP as independent auditor, and ratifying Amendment No. 1 to its Tax Benefits Preservation Plan.
The proxy highlights strong 2025 safety results, the ONE TETRA 2030 strategy centered on fluid chemistry, and growth opportunities in deepwater completion fluids, zinc–bromide battery electrolytes, and large-scale produced-water recycling for data centers and power uses. It also describes a bromine processing plant expected to be mechanically complete by late 2026 and fully operational by 2027, with up to 75 million pounds of annual capacity to support deepwater and battery markets.
The Tax Benefits Preservation Plan, extended to February 28, 2029, is designed to protect approximately $316 million of U.S. federal net operating loss carryforwards and other tax attributes by discouraging investors from acquiring 4.99% or more of the common stock without board approval. The board emphasizes independent oversight, separated Chair and CEO roles, robust stock ownership guidelines, and human capital and sustainability oversight.
TETRA Technologies is planning a chief financial officer transition. Elijio V. Serrano will retire as Senior Vice President and Chief Financial Officer effective March 31, 2026, and Matthew J. Sanderson, currently Executive Vice President and Chief Commercial Officer, will become Executive Vice President and Chief Financial Officer while retaining certain commercial responsibilities.
Upon taking the CFO role, Mr. Sanderson’s base salary will increase to $490,000, his target annual incentive will rise to 90% of base salary, and his target long-term award value will increase to $925,000. Mr. Serrano entered into a transition agreement to serve as a non-executive employee and advisor through April 2, 2027 with a $125,000 annual salary, and his equity and incentive awards will be treated under the company’s retirement guidelines.
TETRA Technologies Inc: The Vanguard Group amended its Schedule 13G to report zero beneficial ownership of TETRA Technologies Inc. common stock, listing 0 shares and 0% ownership. The amendment notes an internal realignment by The Vanguard Group, Inc. on January 12, 2026, after which certain subsidiaries will report holdings separately in reliance on SEC Release No. 34-39538.
The filing is signed by Ashley Grim as Head of Global Fund Administration on 03/27/2026, reflecting that Vanguard no longer claims beneficial ownership of the shares formerly reported under the parent entity.
TETRA Technologies senior vice president Timothy C. Moeller reported a routine equity compensation event. On the reported date, 82,593 restricted stock units vested and converted into an equal number of shares of common stock, reflecting a prior grant made on March 14, 2025.
To cover tax withholding on this vesting, 37,043 shares were surrendered back to the company at a price of $8.22 per share, rather than sold in the open market. After these transactions, Moeller directly holds 514,995 shares of TETRA Technologies common stock, and there is no remaining unvested portion of this restricted stock unit award.
TETRA TECHNOLOGIES Sr. Vice President & CFO Elijio V. Serrano exercised restricted stock units and settled related taxes in shares. On March 14, 2026, 137,654 restricted stock units vested and converted into 137,654 shares of common stock on a one-for-one basis. To cover tax withholding on this vesting, 54,167 shares of common stock were surrendered back to the company at $8.22 per share, resulting in a non-market, tax-related disposition rather than an open-market sale. After these transactions, Serrano directly holds 1,635,895 shares of common stock, and there is no remaining unvested portion of this restricted stock unit award.
TETRA Technologies President & CEO Brady M. Murphy reported the vesting of restricted stock units that converted into common shares. On March 14, 2026, 371,666 restricted stock units converted into an equal number of common shares, reflecting a one-for-one conversion ratio from an award granted on March 14, 2025.
To cover tax withholding obligations at a price of $8.22 per share, 157,401 common shares were surrendered back to the company. After these transactions, Murphy directly owned 3,015,457 shares of common stock. The filing notes there is no remaining unvested portion of this specific restricted stock unit award.
TETRA Technologies Executive Vice President Matthew Sanderson reported the vesting of 86,034 restricted stock units on March 14, 2026, which converted into an equal number of common shares on a one-for-one basis. These RSUs were originally granted on March 14, 2025 and are now fully vested with no remaining unvested portion.
Of the vested shares, 38,157 common shares were surrendered back to the company at $8.22 per share to cover tax withholding obligations tied to the vesting. After these transactions, Sanderson directly holds 776,202 shares of TETRA Technologies common stock, and there are no remaining unexercised or unvested units from this specific award.
TETRA Technologies Senior VP and General Counsel Alicia Boston Shoemake exercised restricted stock units into common shares. On March 14, 2026, 33,037 restricted stock units granted on March 14, 2025 vested and converted into 33,037 shares of common stock on a one-for-one basis.
To cover tax withholding on this vesting, 13,001 shares were surrendered back to the company at a price of $8.22 per share, a non-market disposition classified as tax withholding rather than an open-market sale. After these transactions, she directly holds 172,793 shares of TETRA Technologies common stock, and there is no remaining unvested portion of this restricted stock unit award.