TETRA TECHNOLOGIES INC Current Assets History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$317M in FY2025 with a 5-year CAGR of -19.4%.
Improved from $282M to $317M over the past 2 years.
TETRA TECHNOLOGIES INC's current assets of $317M is lower than 86% of companies in the Energy sector (FY2025). Current Assets has fluctuated over the past 10 years, ranging from $210M in FY2021 to $932M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- -19.4%
- 10-Year CAGR
- -
Current Assets Trend
Bottom 14% in EnergyTop 86% of 102This company $316.7M Sector average $3.9B
▼
-91.9% below sector average
Key Insights
- 5-year CAGR of -19.4%, indicating a declining trend.
- In FY2025, current assets increased 17.4% year-over-year.
- Ranks #88 out of 102 companies in the Energy sector.
- Peak current assets was recorded in FY2020.
Annual Data
| Year | Current Assets | YoY Growth |
|---|---|---|
| FY2025 | $316.7M | +17.4% |
| FY2024 | $269.6M | -4.4% |
| FY2023 | $282.0M | +18.3% |
| FY2022 | $238.4M | +13.3% |
| FY2021 | $210.4M | -77.4% |
| FY2020 | $931.5M | +165.1% |
| FY2019 | $351.4M | -12.3% |
| FY2018 | $400.7M | +18.4% |
| FY2017 | $338.4M | +22.7% |
| FY2016 | $275.8M | -22.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026