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TET1 Energy Inc.Sell5.5·$4.54+6.32%

T1 Energy (TE) Q2 2026 earnings — TrendMatrix coverage

IN LINE+1.4% vs estimateEPS -$0.10 vs -$0.10 estCurrent verdict Sell 5.5/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.10
Estimate
-$0.10
Surprise
+1.4%
Revenue (period 2026-06-30)
$250.1M
Score today
5.5/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

T1 Energy (TE) reported diluted EPS of -$0.10, in line with the -$0.10 estimate.

Around the report

Coverage in the report window

  • BTIG Maintains Buy on T1 Energy, Raises Price Target to $9benzinga, 2026-08-12
  • T1 Energy Targets High-End 2026 Production After Q2 Revenue Beatbenzinga, 2026-08-12
  • T1 Energy Q2 EPS $(0.14) Misses $(0.11) Estimate, Sales $250.128M Beat $203.220M Estimatebenzinga, 2026-08-12
Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates TE Sell at 5.5/10; no pre/post engine snapshot brackets this report.

1 of the last 4 quarters beat the estimate; this quarter's +1.4% surprise compares with a -34.1% four-quarter average. Next scheduled report: 2026-11-12.

What argues against it

  • Concentration risk — Customer: one customer (78.0%)
  • Concentration risk — Geographic: Texas manufacturing
  • Quality below floor (1.5 < 4.0)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$4.54
Price target
$8.58
Stop
$4.22
Upside to target
+89.0%
Reward-to-risk
5.9:1

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Industrials context

TE at TrendMatrix's latest read

Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.

Industry
Electrical Equipment & Parts
Market cap
$1.34B
P/E (fwd)
47.8
52-week range
$1.70$12.49
Off 52-week high
63.7%
RSI (14)
40
Volume vs avg
0.67×
Score today
5.5/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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