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.
The TETRA Technologies, Inc. (NYSE: TTI) SEC filings page provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. TETRA is a Delaware corporation with principal executive offices in The Woodlands, Texas, and it uses SEC reports to communicate material information about its financial condition, operations, and governance.
Among the key documents available are Form 8-K current reports, which TETRA files to announce events such as quarterly financial results and executive leadership changes. For example, the company has used Form 8-K to furnish news releases detailing results of operations and financial condition for specific quarters, and to disclose a planned transition in the Chief Financial Officer role, including retirement timing and the appointment of a successor.
Investors and researchers can also review TETRA’s periodic reports, such as annual reports on Form 10-K and quarterly reports on Form 10-Q, which typically include segment information for Energy Services, Industrial Chemicals, and Critical Minerals, along with discussions of projects like the Arkansas bromine facility and related capital investments. These filings complement the company’s news releases about its ONE TETRA 2030 strategy, critical mineral resources under S-K 1300, and initiatives in battery electrolytes and produced water desalination.
On Stock Titan, SEC filings for TTI are paired with AI-powered summaries that highlight key points from lengthy documents, helping readers quickly understand the main disclosures. Real-time updates from the EDGAR system, along with structured access to items such as Form 4 insider transaction reports, 10-Q quarterly reports, and 10-K annual reports, allow users to follow how TETRA’s regulatory reporting reflects its evolving business and strategic plans.
TETRA Technologies SVP Timothy C. Moeller reported equity award vesting and related tax withholding transactions. On February 25, 2026, restricted stock units granted in February 2023 and February 2024 vested and were converted into common stock on a one-for-one basis. This resulted in the acquisition of 12,754 and 13,612 common shares in separate transactions at a stated price of $0.00 per share. To cover tax obligations upon vesting, Moeller surrendered 5,935 and 6,429 common shares to the company at $11.14 per share. Following these transactions, he held 454,446 shares of TETRA Technologies common stock directly.
TETRA Technologies senior vice president and general counsel Alicia R. Boston Shoemake reported equity award activity involving restricted stock units and common stock. On February 25, 2026, she exercised restricted stock units granted in February 2023 and February 2024, which converted into common shares on a one-for-one basis.
In connection with these vestings, she acquired blocks of common stock through derivative exercises and surrendered a portion of the resulting shares to the company to cover tax withholding obligations, at a reference price of $11.14 per share. After these transactions, she directly held 140,975 shares of common stock and indirectly held 10,682 shares through her spouse.
TETRA Technologies, Inc. is an energy services and solutions company with operations on six continents. It serves oil and gas producers and industrial customers through two main segments: Completion Fluids & Products and Water & Flowback Services.
The company manufactures specialized clear brine fluids, calcium chloride and bromide chemicals, and ultra‑pure zinc bromide electrolytes, and provides water management, frac flowback, and production testing services. It is expanding into low‑carbon initiatives, including bromine and lithium extraction from Arkansas brine leases and a patented desalination technology for produced water.
Key risks center on dependence on oil and gas activity and prices, intense competition, supply and raw material constraints (including bromine), execution risk on new mineral and technology projects, regulatory and environmental requirements, legacy offshore decommissioning obligations, stock price volatility, and restrictive debt covenants. As of June 30, 2025, non‑affiliate market value of common stock was $423.8 million, and as of February 23, 2026, shares outstanding were 134,198,072. The company employs about 1,400 people worldwide.
TETRA Technologies reported solid fourth-quarter and full-year 2025 results, combining growth with strong cash generation and balance-sheet improvement. Fourth-quarter revenue reached $146.7 million, up 9% year over year, with a loss from continuing operations of $15.3 million reflecting $18.7 million of unusual charges. Adjusted EBITDA was $20.4 million and adjusted earnings per share were $0.02, while operating cash flow rose to $31.7 million.
For 2025, revenue grew 5% to $631 million and income from continuing operations was $4.2 million, including $31.6 million of unusual charges. Adjusted EBITDA increased 14% to $113.6 million and adjusted earnings per share improved to $0.26 from $0.17 in 2024. Net cash from operating activities was $100 million, total adjusted free cash flow was $33 million, and base business adjusted free cash flow reached $83 million. Year-end cash was $72.6 million, net debt was $108.7 million and the net leverage ratio was 1.1 times.
The company highlighted record performance in Completion Fluids & Products, improving margins in Water & Flowback Services, and progress on its Arkansas bromine facility, produced water desalination platform, and critical minerals portfolio in lithium and magnesium. Management reiterated its ONE TETRA 2030 objectives to more than double revenue and triple adjusted EBITDA by 2030, while guiding to modest overall revenue growth in 2026 with Completion Fluids & Products margins in the 25%–30% range and Water & Flowback Services margins moving from 12% in 2025 to the mid-teens in 2026.
TETRA Technologies reported that Sr. VP and General Counsel Alicia R. Boston Shoemake acquired restricted stock units (RSUs) covering 21,824 units directly and 1,637 units indirectly through her spouse. Each RSU represents one share of common stock, with the grant made at a closing share price of $11.15 on the award date. The RSUs were granted under the TETRA Technologies, Inc. Third Amended and Restated 2018 Equity Incentive Plan and vest over time: one-third on February 18, 2027, and one-sixth on each August 25 and February 25 thereafter until fully vested on February 25, 2029, subject to continued service. The company may settle vested RSUs in shares, cash, or a combination at its discretion.
TETRA Technologies reported that VP–Treasurer & Investor Relations Kurt Hallead acquired a grant of 6,984 restricted stock units (RSUs) at no cost under the company’s Third Amended and Restated 2018 Equity Incentive Plan. Each RSU represents one share of common stock upon vesting.
According to the award terms, one-third of the RSUs will vest on February 18, 2027, and one-sixth will vest on each August 25 and February 25 thereafter until the grant is fully vested on February 25, 2029, subject to Hallead’s continued service. Vested RSUs will be settled in shares, cash, or a combination, at the company’s discretion. The issuer’s common stock closed at $11.15 on the award date.
Kokenes Kathrine reported acquisition or exercise transactions in this Form 4 filing.
TETRA Technologies granted VP and Chief Accounting Officer Kathrine Kokenes 9,821 restricted stock units (RSUs) at no purchase price. Each RSU represents one share of common stock. One-third of the award vests on February 18, 2027, with the remainder vesting in semiannual installments until February 25, 2029, subject to continued service. The company may settle vested RSUs in shares, cash, or a combination.
Moeller Timothy C reported acquisition or exercise transactions in this Form 4 filing.
TETRA Technologies senior vice president Timothy C. Moeller reported receiving an equity award in the form of restricted stock units. He was granted 30,554 RSUs, each representing the right to receive one share of TETRA common stock upon vesting. The award was made at no cash cost to him and the company’s stock closed at $11.15 on the grant date.
The RSUs were granted under the TETRA Technologies, Inc. Third Amended and Restated 2018 Equity Incentive Plan. One-third of the award will vest on February 18, 2027, with additional portions vesting each August 25 and February 25 until fully vested on February 25, 2029, subject to his continued service. The company may settle vested units in shares, cash, or a combination.
McNiven Roy reported acquisition or exercise transactions in this Form 4 filing.
TETRA TECHNOLOGIES INC reported that Sr. Vice President Roy McNiven received an equity award of 30,554 Restricted Stock Units (RSUs) on February 18, 2026. Each RSU represents the right to receive one share of common stock upon vesting.
The award was granted under the TETRA Technologies, Inc. Third Amended and Restated 2018 Equity Incentive Plan. The closing stock price on the grant date was $11.15. One-third of the RSUs will vest on February 18, 2027, and one-sixth will vest on each August 25 and February 25 thereafter until fully vested on February 25, 2029, subject to continued service. Vested RSUs will be settled in shares, cash, or a combination at the company’s discretion.
SANDERSON MATTHEW reported acquisition or exercise transactions in this Form 4 filing.
TETRA Technologies Executive Vice President Matthew Sanderson received a grant of 40,374 restricted stock units (RSUs) on February 18, 2026. Each RSU represents the right to receive one share of TETRA common stock upon vesting, and the company’s stock closed at $11.15 on the grant date.
The award was granted under the TETRA Technologies, Inc. Third Amended and Restated 2018 Equity Incentive Plan. One-third of the RSUs will vest on February 18, 2027, and one-sixth will vest on each August 25 and February 25 thereafter until the award is fully vested on February 25, 2029, subject to his continued service. Vested units will be settled in shares, cash, or a combination at the company’s discretion.