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TTITetra Technologies, Inc.Sell5.3·$9.30-9.27%
TTI · Concentration risk · 10-K extracted

Tetra Technologies (TTI) concentration risks

Updated

The most significant concentration Tetra Technologies discloses is LANXESS, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Tetra Technologies’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH0
MEDIUM1
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMOutside partySupplier

LANXESS

10-K Item 1: 'the Completion Fluids & Products Segment purchases its requirements of raw material bromine from LANXESS' Arkansas bromine production facilities'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Tetra Technologies' disclosed concentration sits on the supply side of its Completion Fluids & Products segment, which purchases its requirements of raw material bromine from LANXESS' Arkansas bromine production facilities. This is a dependency-type exposure disclosed at a medium share level: it reflects reliance on a specific named supplier and geographic production source rather than a structural feature spanning the whole business. Because no percentage figure accompanies this disclosure, the exact share of segment or company-wide raw material purchases represented by LANXESS cannot be quantified from the filing — what is clear is that the company itself identifies this bromine supply relationship as a named, single-source dependency rather than a diversified sourcing arrangement. For investors, the practical implication is narrower than a company-wide structural risk: any disruption to LANXESS' Arkansas production, whether operational, regulatory, or logistical, would flow directly into the Completion Fluids & Products segment's ability to source bromine, without an alternative supplier disclosed as a backstop. With only this single disclosed exposure, Tetra's overall concentration profile reads as a contained, segment-specific supplier dependency rather than a broad-based structural or customer-side risk.

For the engine’s reasoning on TTI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Conglomerates

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
AIRTPAir T, Inc. - Trust Preferred S0101
CODID/B/A Compass Diversified Holdi0101
DLXDeluxe Corporation0101
FBYDFalcon's Beyond Global, Inc.0101
TTITetra Technologies, Inc.0101
BOCBoston Omaha Corporation0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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