TETRA Technologies, Inc.

Day range

$5.28 – $5.46

Open

$5.28

Prev close

$5.33

Volume

1.79M

Market cap

$789.23M

Shares out

148.07M

P/E

127.15

P/S

1.23

P/B

1.94

P/FCF

—

ROE

1.5%

ROA

0.8%

Debt/Equity

0.45

Div yield

0.00%

As of Oct 23, 2026

• Credit facilityOct 8, 2026

  The First Amendment amends the Term Loan Credit Agreement to, among other things, (i) reduce the interest rate applicable to the loans thereunder from SOFR + 5.75% per annum to SOFR + 5.00% per annum, (ii) extend the maturity date of the Term Loan Credit Agreement from January 12, 2030 to December 31, 2030, (iii) eliminate amortization payments under the Term Loan Credit Agreement until June 30, 2028 (at which point quarterly amortization payments commence in an amount equal to 0.625% of the original principal balance of the loan, rising to 1.25% per quarter, commencing June 30, 2029), (iv) modify certain covenant baskets set forth therein, (v) require TETRA Bromine Project LLC to become a guarantor under the Term Loan Credit Agreement and (vi) make certain other modifications to the Term Loan Credit Agreement as more fully set forth in the First Amendment.

• Underwriting agreementJun 4, 2026

  the Company and J.P. Morgan Securities LLC, as representative of the several underwriters named in Schedule 1 thereto (collectively, the "Underwriters"), entered into an underwriting agreement (the "Underwriting Agreement"), pursuant to which the Company agreed to sell to the Underwriters, and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth therein, 10,810,811 shares of Common Stock at the public offering price less underwriting discounts and commissions.

• Strategic initiativeJun 2, 2026

  our board of directors approved a final investment decision for the Arkansas Bromine Project, subject to securing necessary financing... the plant is expected to begin operation in early 2028 and will have the installed capacity to process up to 75 million pounds of elemental bromine per year.

• Annual meeting resultsMay 26, 2026

  The Annual Meeting was held on May 22, 2026. The following matters were voted upon by the stockholders of the Company at the Annual Meeting: Item 1 – the election of eight members to the Company's Board of Directors; Item 2 – the advisory vote to approve the compensation of the Company's named executive officers as disclosed in the Proxy Statement; Item 3 – ratification of the approval of the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2026; and Item 4 – approval of the amendment to the Company's Tax Benefits Preservation Plan.

• Cfo departureOct 27, 2025

  On October 27, 2025, TETRA Technologies, Inc. announced that on October 24, 2025 Elijio V. Serrano informed the Company that he intends to retire from his position as Senior Vice President, Chief Financial Officer (principal financial officer) of TETRA, effective March 31, 2026.

Days to cover

6.0

Short interest

11.2M

Avg volume

1.85M

As of Sep 30, 2026 · reported to FINRA twice monthly.

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