TETRA Technologies, Inc. (TTI) Current Ratio
- Current ratio · latest quarter: Value 2.46×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.46× | Current assets / current liabilities. $410.97M ÷ $167.28M ≈ 2.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 410.97M USD | Assets, Current |
| Current obligations | 167.28M USD | Liabilities, Current |
| Cash and equivalents | 154.58M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 114.37M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 117.06M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $410.97M | $167.28M | $154.58M | (m) | $114.37M | $117.06M | (m) | (m) | 2.46× |
| 2026-03-31 | $297.17M | $147.11M | $35.47M | (m) | $115.77M | $119.97M | (m) | (m) | 2.02× |
| 2025-12-31 | $316.68M | $161.21M | $72.63M | (m) | $99.58M | $115.73M | (m) | (m) | 1.96× |
| 2025-09-30 | $313.88M | $133.29M | $67.15M | (m) | $116.38M | $105.86M | (m) | (m) | 2.35× |
| 2025-06-30 | $311.63M | $126.34M | $68.75M | (m) | $110.30M | $108.54M | (m) | (m) | 2.47× |
| 2025-03-31 | $291.05M | $114.37M | $41.00M | (m) | $120.90M | $106.49M | (m) | (m) | 2.54× |
| 2024-12-31 | $269.63M | $123.35M | $36.99M | (m) | $104.81M | $101.70M | (m) | (m) | 2.19× |
| 2024-09-30 | $278.53M | $119.41M | $48.35M | (m) | $110.05M | $97.70M | (m) | (m) | 2.33× |
| 2024-06-30 | $289.62M | $120.34M | $37.71M | (m) | $140.81M | $82.78M | (m) | (m) | 2.41× |
| 2024-03-31 | $287.56M | $117.93M | $35.94M | (m) | $132.43M | $94.28M | (m) | (m) | 2.44× |
| 2023-12-31 | $282.01M | $125.96M | $52.48M | (m) | $111.80M | $96.54M | (m) | (m) | 2.24× |
| 2023-09-30 | $270.43M | $126.54M | $33.83M | (m) | $122.90M | $92.13M | (m) | (m) | 2.14× |
| 2023-06-30 | $260.95M | $125.83M | $27.68M | (m) | $130.39M | $81.83M | (m) | (m) | 2.07× |
| 2023-03-31 | $236.81M | $111.45M | $16.68M | (m) | $117.60M | $83.94M | (m) | (m) | 2.12× |
| 2022-12-31 | $238.45M | $124.27M | $13.59M | (m) | $129.63M | $72.11M | (m) | (m) | 1.92× |
| 2022-09-30 | $224.29M | $111.50M | $25.25M | (m) | $105.66M | $71.56M | (m) | (m) | 2.01× |
| 2022-06-30 | $223.70M | $109.57M | $36.33M | (m) | $104.06M | $62.60M | (m) | (m) | 2.04× |
| 2022-03-31 | $217.25M | $97.04M | $32.85M | (m) | $103.46M | $64.65M | (m) | (m) | 2.24× |
| 2021-12-31 | $210.39M | $97.14M | $31.55M | (m) | $91.20M | $69.10M | (m) | (m) | 2.17× |
| 2021-09-30 | $209.39M | $92.58M | $41.86M | (m) | $79.12M | $72.29M | (m) | (m) | 2.26× |
| 2021-06-30 | $215.80M | $95.71M | $50.31M | (m) | $79.47M | $70.07M | (m) | $8.16M | 2.25× |
| 2021-03-31 | $205.39M | $83.23M | $54.16M | (m) | $62.41M | $74.46M | (m) | $8.16M | 2.47× |
| 2020-12-31 | $931.55M | $798.08M | $67.25M | (m) | $64.08M | $76.66M | (m) | (m) | 1.17× |
| 2020-09-30 | $317.64M | $132.07M | $75.17M | (m) | $108.22M | $113.02M | (m) | (m) | 2.41× |
| 2020-06-30 | $308.99M | $147.33M | $56.72M | (m) | $114.31M | $115.51M | (m) | (m) | 2.10× |
| 2020-03-31 | $363.98M | $195.20M | $29.47M | (m) | $169.23M | $142.12M | (m) | (m) | 1.86× |
| 2019-12-31 | $351.35M | $188.72M | $15.33M | (m) | $111.19M | $80.47M | (m) | (m) | 1.86× |
| 2019-09-30 | $371.13M | $213.07M | $35.92M | (m) | $170.17M | $142.41M | (m) | (m) | 1.74× |
| 2019-06-30 | $392.85M | $207.46M | $25.98M | (m) | $195.42M | $138.42M | (m) | (m) | 1.89× |
| 2019-03-31 | $410.29M | $219.24M | $36.87M | (m) | $183.65M | $156.63M | (m) | $0.00 | 1.87× |
| 2018-12-31 | $400.69M | $200.35M | $40.04M | (m) | $187.59M | $143.57M | (m) | (m) | 2.00× |
| 2018-09-30 | $414.46M | $182.46M | $53.90M | (m) | $188.83M | $150.64M | (m) | $0.00 | 2.27× |
| 2018-06-30 | $410.25M | $167.18M | $70.16M | (m) | $181.45M | $133.37M | (m) | $0.00 | 2.45× |
| 2018-03-31 | $446.80M | $157.76M | $104.11M | (m) | $175.26M | $127.92M | (m) | $0.00 | 2.83× |
| 2017-12-31 | $338.35M | $173.71M | $26.13M | (m) | $144.05M | $115.44M | (m) | (m) | 1.95× |
| 2017-09-30 | $315.43M | $140.60M | $20.85M | (m) | $152.87M | $122.05M | (m) | $0.00 | 2.24× |
| 2017-06-30 | $316.17M | $134.08M | $23.10M | (m) | $148.03M | $118.08M | (m) | $0.00 | 2.36× |
| 2017-03-31 | $284.47M | $99.84M | $12.83M | (m) | $128.05M | $117.49M | (m) | (m) | 2.85× |
| 2016-12-31 | $275.79M | $116.89M | $29.84M | (m) | $114.28M | $106.55M | (m) | (m) | 2.36× |
| 2016-09-30 | $297.44M | $114.90M | $22.21M | (m) | $120.17M | $128.41M | (m) | (m) | 2.59× |
| 2016-06-30 | $287.67M | $131.43M | $23.92M | (m) | $110.69M | $124.31M | (m) | (m) | 2.19× |
| 2016-03-31 | $294.31M | $142.23M | $25.83M | (m) | $109.72M | $126.68M | (m) | (m) | 2.07× |
| 2015-12-31 | $275.79M | $116.89M | $29.84M | (m) | $114.28M | $106.55M | (m) | (m) | 2.36× |
| 2015-09-30 | $411.02M | $288.04M | $25.48M | (m) | $203.77M | $145.46M | (m) | (m) | 1.43× |
| 2015-06-30 | $451.47M | $327.11M | $41.94M | (m) | $190.91M | $181.94M | (m) | (m) | 1.38× |
| 2015-03-31 | $459.19M | $342.55M | $34.52M | (m) | $191.38M | $199.84M | (m) | (m) | 1.34× |
| 2014-12-31 | $500.46M | $378.46M | $48.38M | (m) | $226.97M | $189.36M | (m) | $90.07M | 1.32× |
| 2014-09-30 | $499.57M | $369.85M | $36.22M | (m) | $233.83M | $177.15M | (m) | (m) | 1.35× |
| 2014-06-30 | $356.34M | $270.88M | $37.57M | (m) | $179.89M | $92.69M | (m) | $-90.00M | 1.32× |
| 2014-03-31 | $350.45M | $191.88M | $30.30M | (m) | $169.56M | $98.33M | (m) | $0.00 | 1.83× |
| 2013-12-31 | $373.94M | $173.03M | $38.75M | (m) | $180.66M | $100.79M | (m) | $89.00K | 2.16× |
| 2013-09-30 | $372.05M | $187.91M | $28.68M | (m) | $196.14M | $92.33M | (m) | $0.00 | 1.98× |
| 2013-06-30 | $355.12M | $181.57M | $30.51M | (m) | $171.45M | $93.16M | (m) | $-63.00K | 1.96× |
| 2013-03-31 | $381.40M | $200.36M | $28.58M | (m) | $180.35M | $99.73M | (m) | $252.00K | 1.90× |
| 2012-12-31 | $435.11M | $256.81M | $74.05M | (m) | $176.35M | $103.04M | (m) | $35.44M | 1.69× |
| 2012-09-30 | $404.17M | $261.51M | $20.91M | (m) | $218.13M | $102.05M | (m) | $-35.66M | 1.55× |
| 2012-06-30 | $390.69M | $250.41M | $49.21M | (m) | $183.84M | $98.24M | (m) | $-35.03M | 1.56× |
| 2012-03-31 | $464.57M | $232.80M | $121.40M | (m) | $164.17M | $104.23M | (m) | (m) | 2.00× |
| 2011-12-31 | $528.50M | $232.37M | $204.41M | (m) | $141.54M | $99.98M | (m) | $35.00K | 2.27× |
| 2011-09-30 | $565.23M | $242.57M | $224.89M | (m) | $161.63M | $97.50M | (m) | $0.00 | 2.33× |
| 2011-06-30 | $644.26M | $218.45M | $323.77M | (m) | $161.08M | $94.94M | (m) | $0.00 | 2.95× |
| 2011-03-31 | $403.10M | $224.41M | $72.48M | (m) | $158.31M | $98.38M | (m) | (m) | 1.80× |
| 2010-12-31 | $414.94M | $216.83M | $65.36M | (m) | $161.86M | $104.31M | (m) | $0.00 | 1.91× |
| 2010-09-30 | $416.08M | $346.33M | $74.15M | (m) | $164.82M | $111.69M | (m) | (m) | 1.20× |
| 2010-06-30 | $431.50M | $227.82M | $89.23M | (m) | $169.88M | $107.79M | (m) | (m) | 1.89× |
| 2009-12-31 | $390.82M | $242.47M | $33.39M | (m) | $181.04M | $122.27M | (m) | (m) | 1.61× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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