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Apr 29, 2026·SEC
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Tetra Tech, Inc.(TTEK)Earnings, Financials & Key Ratios
TTEK•NASDAQ
29.4× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEngineering and environmental consulting
AboutTetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.Show more
- Revenue$5.44B+4.7%
- EBITDA$664M+15.7%
- Net Income$248M-25.7%
- EPS (Diluted)0.93-24.4%
- Gross Margin17.66%+6.0%
- EBITDA Margin12.21%+10.5%
- Operating Margin11.14%+15.6%
- Net Margin4.55%-29.0%
- ROE13.72%-33.4%
TTEK Key Insights
Tetra Tech, Inc. (TTEK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓12 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.3%
- ✓Good 3Y average ROE of 18.5%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TTEK Price & Volume
Tetra Tech, Inc. (TTEK) stock price & volume — 10-year historical chart
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TTEK Growth Metrics
Tetra Tech, Inc. (TTEK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9%
5 Years18.3%
3 Years24.28%
TTM7.88%
Profit CAGR
10 Years20.28%
5 Years7.34%
3 Years-1.99%
TTM134.15%
EPS CAGR
10 Years21.75%
5 Years8.1%
3 Years-1.39%
TTM141.02%
Return on Capital
10 Years16.09%
5 Years18.36%
3 Years18.38%
Last Year20.63%
TTEK Recent Earnings
Tetra Tech, Inc. (TTEK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.34+9.7%
$0.31
Rev
$1.0B+4.7%
$1.0B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.35+12.9%
$0.31
Rev
$1.0B+6.3%
$976M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.45+11.6%
$0.40
Rev
$1.3B+25.0%
$1.1B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.43+16.2%
$0.37
Rev
$1.4B+28.0%
$1.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.34vs $0.31+9.7% | $1.0Bvs $1.0B+4.7% |
| Q1 2026 | Jan 28, 2026 | $0.35vs $0.31+12.9% | $1.0Bvs $976M+6.3% |
| Q4 2025 | Nov 12, 2025 | $0.45vs $0.40+11.6% | $1.3Bvs $1.1B+25.0% |
| Q3 2025 | Jul 30, 2025 | $0.43vs $0.37+16.2% | $1.4Bvs $1.1B+28.0% |
Based on last 12 quarters of dataView full earnings history →
TTEK Peer Comparison
Tetra Tech, Inc. (TTEK) competitors in Engineering and environmental consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACM | 8.84B | 68.81 | 16.34 | 0.21% | 3.16% | 19.61% | 1.25 | |
 EXPO | 2.8B | 56.89 | 27.48 | 4.21% | 18.21% | 25.51% | 0.21 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 GVA | 6.42B | 146.67 | 40.41 | 10.4% | 3.99% | 16.01% | 1.33 |
Compare TTEK vs Peers
Tetra Tech, Inc. (TTEK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTEK Income Statement
Tetra Tech, Inc. (TTEK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.75B | 2.96B | 3.11B | 2.35B | 3.21B | 2.84B | 4.52B | 5.2B | 5.44B | 4.91B |
Revenue Growth % | 6.58% | 7.66% | 4.83% | -24.42% | 36.83% | -11.76% | 59.49% | 14.95% | 4.69% | 7.88% |
Cost of Goods Sold | 2.4B | 2.58B | 2.7B | 1.9B | 2.72B | 2.26B | 3.8B | 4.33B | 4.48B | 3.95B |
COGS % of Revenue | 87.16% | 87.03% | 86.86% | 80.99% | 84.49% | 79.7% | 83.97% | 83.33% | 82.34% | - |
Gross Profit | 353.64M▲ 0% | 384.46M▲ 8.7% | 408.18M▲ 6.2% | 446.54M▲ 9.4% | 498.4M▲ 11.6% | 575.56M▲ 15.5% | 725.03M▲ 26.0% | 866.44M▲ 19.5% | 961.34M▲ 11.0% | 960.15M▲ 0% |
Gross Margin % | 12.84% | 12.97% | 13.14% | 19.01% | 15.51% | 20.3% | 16.03% | 16.67% | 17.66% | 19.54% |
Gross Profit Growth % | 7.09% | 8.72% | 6.17% | 9.4% | 11.62% | 15.48% | 25.97% | 19.5% | 10.95% | - |
Operating Expenses | 177.22M | 190.12M | 200.23M | 205.44M | 219.7M | 235.11M | 366.92M | 365.7M | 355.24M | 351.07M |
OpEx % of Revenue | 6.44% | 6.41% | 6.44% | 8.75% | 6.84% | 8.29% | 8.11% | 7.03% | 6.53% | - |
Selling, General & Admin | 177.22M | 190.12M | 200.23M | 0 | 222.97M | 0 | 305.11M | 356.02M | 355.24M | 271.96M |
SG&A % of Revenue | 6.44% | 6.41% | 6.44% | - | 6.94% | - | 6.75% | 6.85% | 6.53% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 205.44M | -3.27M | 235.11M | 61.81M | 9.68M | 0 | 0 |
Operating Income | 183.34M▲ 0% | 190.09M▲ 3.7% | 188.76M▼ 0.7% | 241.09M▲ 27.7% | 278.7M▲ 15.6% | 340.45M▲ 22.2% | 358.11M▲ 5.2% | 500.74M▲ 39.8% | 606.11M▲ 21.0% | 609.08M▲ 0% |
Operating Margin % | 6.66% | 6.41% | 6.07% | 10.27% | 8.67% | 12.01% | 7.92% | 9.63% | 11.14% | 12.39% |
Operating Income Growth % | 34.95% | 3.68% | -0.7% | 27.72% | 15.6% | 22.15% | 5.19% | 39.83% | 21.04% | - |
EBITDA | 229.1M | 227.89M | 217.61M | 265.7M | 302.51M | 367.48M | 419.32M | 574.41M | 664.38M | 665.75M |
EBITDA Margin % | 8.32% | 7.69% | 7% | 11.31% | 9.41% | 12.96% | 9.27% | 11.05% | 12.21% | 13.55% |
EBITDA Growth % | 26.26% | -0.53% | -4.51% | 22.1% | 13.85% | 21.48% | 14.11% | 36.99% | 15.66% | 66.23% |
D&A (Non-Cash Add-back) | 45.76M | 37.8M | 28.84M | 24.61M | 23.8M | 27.03M | 61.21M | 73.68M | 58.28M | 56.67M |
EBIT | 184.07M | 191.5M | 190.49M | 243.52M | 279.62M | 340.77M | 453.41M | 508.02M | 606.11M | 616.73M |
Net Interest Income | -11.58M | -15.52M | -13.63M | -13.1M | -11.83M | -11.58M | -46.54M | -37.27M | -30.8M | -31.06M |
Interest Income | 729K | 1.82M | 1.73M | 1.38M | 917K | 1.78M | 5.9M | 7.29M | 9.84M | 0 |
Interest Expense | 12.31M | 17.35M | 15.36M | 14.47M | 12.75M | 13.36M | 52.44M | 44.56M | 40.64M | 31.06M |
Other Income/Expense | -11.58M | -15.52M | -13.63M | -13.1M | -11.83M | 8.32M | 42.87M | -37.27M | -228.49M | -8.97M |
Pretax Income | 171.76M▲ 0% | 174.56M▲ 1.6% | 175.14M▲ 0.3% | 227.99M▲ 30.2% | 266.87M▲ 17.1% | 348.77M▲ 30.7% | 400.98M▲ 15.0% | 463.47M▲ 15.6% | 377.62M▼ 18.5% | 600.11M▲ 0% |
Pretax Margin % | 6.24% | 5.89% | 5.64% | 9.71% | 8.3% | 12.3% | 8.87% | 8.92% | 6.94% | 12.21% |
Income Tax | 53.84M | 37.6M | 16.38M | 54.1M | 34.04M | 85.6M | 127.53M | 130.02M | 129.67M | 159.33M |
Effective Tax Rate % | 31.35% | 21.54% | 9.35% | 23.73% | 12.75% | 24.54% | 31.8% | 28.05% | 34.34% | 26.55% |
Net Income | 117.87M▲ 0% | 136.88M▲ 16.1% | 158.67M▲ 15.9% | 173.86M▲ 9.6% | 232.81M▲ 33.9% | 263.13M▲ 13.0% | 273.42M▲ 3.9% | 333.38M▲ 21.9% | 247.72M▼ 25.7% | 440.43M▲ 0% |
Net Margin % | 4.28% | 4.62% | 5.11% | 7.4% | 7.24% | 9.28% | 6.05% | 6.41% | 4.55% | 8.96% |
Net Income Growth % | 40.69% | 16.13% | 15.92% | 9.57% | 33.91% | 13.02% | 3.91% | 21.93% | -25.69% | 134.15% |
Net Income (Continuing) | 117.92M | 136.96M | 158.76M | 173.89M | 232.83M | 263.16M | 273.45M | 333.44M | 247.95M | 440.78M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 171K | 129K | 178K | 54K | 53K | 50K | 73K | 91K | 379K | 370K |
EPS (Diluted) | 0.41▲ 0% | 0.48▲ 17.1% | 0.57▲ 18.7% | 0.63▲ 10.5% | 0.85▲ 34.9% | 0.97▲ 14.1% | 1.02▲ 5.2% | 1.23▲ 20.6% | 0.93▼ 24.4% | 1.68▲ 0% |
EPS Growth % | 46.43% | 17.07% | 18.75% | 10.53% | 34.92% | 14.12% | 5.15% | 20.59% | -24.39% | 141.02% |
EPS (Basic) | 0.41 | 0.49 | 0.58 | 0.64 | 0.86 | 0.98 | 1.03 | 1.25 | 0.94 | - |
Diluted Shares Outstanding | 289.56M | 282.99M | 279.68M | 275.11M | 273.38M | 270.81M | 268.19M | 270.04M | 267.12M | 261.92M |
Basic Shares Outstanding | 284.56M | 278.35M | 274.93M | 271.18M | 270.39M | 268.1M | 266.01M | 267.36M | 264.71M | 260.14M |
Dividend Payout Ratio | 18.39% | 17.88% | 18.7% | 19.98% | 17.2% | 17.52% | 19.06% | 17.65% | 26.25% | - |
TTEK Balance Sheet
Tetra Tech, Inc. (TTEK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.04B | 1.04B | 1.08B | 999.78M | 1.07B | 1.16B | 1.36B | 1.53B | 1.62B | 1.54B |
Cash & Short-Term Investments | 189.97M | 146.19M | 120.73M | 157.51M | 166.57M | 185.09M | 168.83M | 232.69M | 167.46M | 223.61M |
Cash Only | 189.97M | 146.19M | 120.73M | 157.51M | 166.57M | 185.09M | 168.83M | 232.69M | 167.46M | 223.61M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 802.08M | 874.68M | 883.04M | 761.18M | 787.04M | 857.72M | 1.1B | 1.2B | 1.31B | 1.05B |
Days Sales Outstanding | 106.33 | 107.71 | 103.73 | 118.3 | 89.39 | 110.41 | 88.62 | 84.47 | 88.02 | 87.51 |
Inventory | -49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 13.79M | 15.77M | 0 | 0 | 0 | 89.1M | 91.58M | 144.74M | 271.08M |
Total Non-Current Assets | 860.72M | 909.02M | 1.07B | 1.38B | 1.51B | 1.46B | 2.46B | 2.67B | 2.66B | 2.82B |
Property, Plant & Equipment | 56.84M | 43.28M | 39.44M | 274.9M | 253.16M | 214.63M | 250.76M | 251.01M | 263.77M | 271.89M |
Fixed Asset Turnover | 48.44x | 68.49x | 78.78x | 8.54x | 12.69x | 13.21x | 18.04x | 20.71x | 20.63x | 18.59x |
Goodwill | 740.89M | 798.8M | 924.8M | 993.5M | 1.11B | 1.11B | 1.88B | 2.05B | 2.05B | 2.21B |
Intangible Assets | 26.69M | 16.12M | 16.44M | 13.94M | 37.99M | 29.16M | 173.94M | 160.59M | 121.16M | 129.28M |
Long-Term Investments | 2.7M | 3.37M | 6.87M | 7.33M | 3.28M | 4.57M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 31.85M | 38.84M | 51.66M | 57.05M | 53.2M | 57.98M | 70.51M | 101.59M | 116.44M | 130.68M |
Total Assets | 1.9B▲ 0% | 1.95B▲ 2.5% | 2.15B▲ 10.4% | 2.38B▲ 10.5% | 2.58B▲ 8.3% | 2.62B▲ 1.8% | 3.82B▲ 45.7% | 4.19B▲ 9.7% | 4.28B▲ 2.1% | 4.36B▲ 0% |
Asset Turnover | 1.45x | 1.52x | 1.44x | 0.99x | 1.25x | 1.08x | 1.18x | 1.24x | 1.27x | 1.14x |
Asset Growth % | 5.87% | 2.45% | 10.41% | 10.51% | 8.32% | 1.79% | 45.67% | 9.74% | 2.13% | 15.01% |
Total Current Liabilities | 537.67M | 618.09M | 769.95M | 793.46M | 848.48M | 916.02M | 1.21B | 1.22B | 1.38B | 1.23B |
Accounts Payable | 177.64M | 160.22M | 206.61M | 111.8M | 128.77M | 147.44M | 173.27M | 197.44M | 204.72M | 204.79M |
Days Payables Outstanding | 27.02 | 22.67 | 27.94 | 21.46 | 17.31 | 23.81 | 16.65 | 16.63 | 16.68 | 19.41 |
Short-Term Debt | 15.59M | 12.6M | 12.5M | 49.26M | 12.5M | 12.5M | 0 | 0 | 0 | 73.74M |
Deferred Revenue (Current) | 117.5M | 143.27M | 165.61M | 171.91M | 190.4M | 241.34M | 335.04M | 351.74M | 420.25M | 1.25B |
Other Current Liabilities | 226.94M | 121.85M | 385.23M | 390.83M | 449.36M | 456.87M | 634.82M | 606.93M | 684.97M | 950.2M |
Current Ratio | 1.94x | 1.69x | 1.40x | 1.26x | 1.26x | 1.26x | 1.12x | 1.25x | 1.18x | 1.25x |
Quick Ratio | 1.94x | 1.69x | 1.40x | 1.26x | 1.26x | 1.26x | 1.12x | 1.25x | 1.18x | 1.25x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 68.11 |
Total Non-Current Liabilities | 436.45M | 372.06M | 387.99M | 547.73M | 493.79M | 523.62M | 1.21B | 1.14B | 1.12B | 1.27B |
Long-Term Debt | 341.28M | 264.71M | 263.93M | 242.4M | 200M | 246.25M | 879.53M | 812.63M | 763.36M | 1.04B |
Capital Lease Obligations | 0 | 0 | 15K | 191.96M | 174.28M | 146.28M | 144.69M | 140.09M | 154.69M | 454.18M |
Deferred Tax Liabilities | 43.78M | 30.17M | 12.97M | 16.32M | 10.56M | 15.16M | 14.26M | 30.16M | 21.33M | 92.2M |
Other Non-Current Liabilities | 51.39M | 79.35M | 111.07M | 97.06M | 108.94M | 115.93M | 170.36M | 159.84M | 180.23M | 213.74M |
Total Liabilities | 974.12M | 982.35M | 1.16B | 1.34B | 1.34B | 1.44B | 2.42B | 2.36B | 2.5B | 2.5B |
Total Debt | 356.87M | 277.31M | 276.52M | 553.26M | 454.24M | 462.9M | 1.09B | 1.02B | 987.16M | 1.11B |
Net Debt | 166.9M | 131.13M | 155.59M | 395.75M | 287.67M | 277.81M | 920.39M | 783.46M | 819.7M | 886.12M |
Debt / Equity | 0.38x | 0.29x | 0.28x | 0.53x | 0.37x | 0.39x | 0.78x | 0.56x | 0.55x | 0.60x |
Debt / EBITDA | 1.56x | 1.22x | 1.27x | 2.08x | 1.50x | 1.26x | 2.60x | 1.77x | 1.49x | 1.67x |
Net Debt / EBITDA | 0.73x | 0.58x | 0.72x | 1.49x | 0.95x | 0.76x | 2.19x | 1.36x | 1.23x | 1.33x |
Interest Coverage | 14.95x | 11.04x | 12.40x | 16.82x | 21.93x | 25.50x | 8.65x | 11.40x | 14.91x | 19.86x |
Total Equity | 928.62M▲ 0% | 967.1M▲ 4.1% | 989.46M▲ 2.3% | 1.04B▲ 4.8% | 1.23B▲ 19.0% | 1.18B▼ 4.1% | 1.4B▲ 18.6% | 1.83B▲ 30.4% | 1.78B▼ 2.7% | 1.86B▲ 0% |
Equity Growth % | 6.81% | 4.14% | 2.31% | 4.84% | 18.98% | -4.14% | 18.63% | 30.42% | -2.75% | 29.43% |
Book Value per Share | 3.21 | 3.42 | 3.54 | 3.77 | 4.52 | 4.37 | 5.23 | 6.78 | 6.66 | 7.12 |
Total Shareholders' Equity | 928.45M | 966.97M | 989.29M | 1.04B | 1.23B | 1.18B | 1.4B | 1.83B | 1.78B | 1.86B |
Common Stock | 559K | 553K | 546K | 538K | 540K | 530K | 2.66M | 2.68M | 2.61M | 2.6M |
Retained Earnings | 832.56M | 944.97M | 1.07B | 1.2B | 1.36B | 1.39B | 1.6B | 1.87B | 1.87B | 1.96B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -98.5M | -127.35M | -160.58M | -161.79M | -125.03M | -208.14M | -195.29M | -78.88M | -95.78M | -94.68M |
Minority Interest | 171K | 129K | 178K | 54K | 53K | 50K | 73K | 91K | 379K | 370K |
TTEK Cash Flow Statement
Tetra Tech, Inc. (TTEK) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 137.99M | 176.86M | 208.51M | 262.48M | 304.37M | 336.19M | 368.46M | 358.71M | 457.69M | 688.06M |
Operating CF Margin % | 5.01% | 5.97% | 6.71% | 11.18% | 9.47% | 11.86% | 8.15% | 6.9% | 8.41% | - |
Operating CF Growth % | -2.84% | 28.17% | 17.9% | 25.88% | 15.96% | 10.45% | 9.6% | -2.65% | 27.59% | 3536.29% |
Net Income | 117.92M | 136.96M | 158.76M | 173.89M | 232.83M | 263.16M | 273.45M | 333.44M | 507.29M | 440.43M |
Depreciation & Amortization | 45.76M | 38.64M | 28.84M | 24.61M | 23.8M | 27.03M | 61.21M | 73.68M | 58.28M | 56.67M |
Stock-Based Compensation | 13.45M | 19.58M | 17.62M | 19.42M | 23.07M | 26.23M | 28.61M | 31.16M | 18.88M | -98.09M |
Deferred Taxes | -9.96M | -16.43M | -32.33M | 565K | -38.49M | 2.17M | -21.2M | -19.98M | -11.3M | 21.94M |
Other Non-Cash Items | -4.83M | 9.55M | 25.55M | -10.53M | -3.77M | -20.82M | -59.79M | 7.11M | -151.91M | 111.57M |
Working Capital Changes | -24.35M | -11.44M | 10.07M | 54.52M | 66.93M | 38.41M | 86.19M | -66.69M | 36.45M | 155.31M |
Change in Receivables | -64.78M | -46.27M | -10.23M | 156.01M | 13.3M | -89.78M | -19.78M | -40.19M | -89.53M | 256.78M |
Change in Inventory | -6.15M | 3.49M | -14.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 18.6M | -16.03M | 39.01M | -102.16M | 13.55M | 17.1M | -19.21M | 18.09M | 2.4M | -72.75M |
Cash from Investing | -16.96M | -42.63M | -99.71M | -63.02M | -92.99M | -55.74M | -771.2M | -111.04M | -106.75M | -238.87M |
Capital Expenditures | -9.74M | -9.73M | -16.2M | -12.24M | -8.57M | -10.58M | -26.9M | -18.14M | -18.63M | -19.41M |
CapEx % of Revenue | 0.35% | 0.33% | 0.52% | 0.52% | 0.27% | 0.37% | 0.59% | 0.35% | 0.34% | 0.39% |
Acquisitions | -8.12M | -68.26M | -84.16M | -68.49M | -84.91M | -49.12M | -854.32M | -93.65M | -97.26M | -260.26M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 905K | 35.35M | 651K | 17.71M | 492K | 3.97M | 715K | 742K | 9.14M | 40.8M |
Cash from Financing | -94.77M | -181.96M | -135.06M | -163.05M | -210.1M | -249.61M | 382.38M | -191.38M | -410.24M | -412.32M |
Debt Issued (Net) | 9.66M | -83.98M | 1.77M | 12.61M | -83.43M | 40.03M | 538.23M | -76.53M | -66.59M | -149.26M |
Equity Issued (Net) | -103.5M | -61.48M | -100M | -117.19M | -60M | -200M | 0 | 0 | -249.51M | -176.3M |
Dividends Paid | -21.67M | -24.48M | -29.67M | -34.74M | -40.04M | -46.1M | -52.11M | -58.83M | -65.04M | -67.99M |
Share Repurchases | -100M | -75M | -100M | -117.19M | -60M | -200M | 0 | 0 | -249.98M | -177.01M |
Other Financing | 20.73M | -12.02M | -7.16M | -23.73M | -26.63M | -43.54M | -103.74M | -56.02M | -29.1M | -18.77M |
Net Change in Cash | 29.52M▲ 0% | -43.79M▼ 248.4% | -27.98M▲ 36.1% | 36.61M▲ 230.8% | 9.05M▼ 75.3% | 18.53M▲ 104.6% | -16.26M▼ 187.8% | 63.86M▲ 492.7% | -64.32M▼ 200.7% | 43.27M▲ 0% |
Free Cash Flow | 128.25M▲ 0% | 167.14M▲ 30.3% | 192.31M▲ 15.1% | 250.23M▲ 30.1% | 295.8M▲ 18.2% | 325.61M▲ 10.1% | 341.56M▲ 4.9% | 340.57M▼ 0.3% | 439.05M▲ 28.9% | 668.65M▲ 0% |
FCF Margin % | 4.66% | 5.64% | 6.19% | 10.65% | 9.2% | 11.48% | 7.55% | 6.55% | 8.07% | 13.61% |
FCF Growth % | -1.4% | 30.32% | 15.07% | 30.12% | 18.21% | 10.08% | 4.9% | -0.29% | 28.92% | 186.09% |
FCF per Share | 0.44 | 0.59 | 0.69 | 0.91 | 1.08 | 1.20 | 1.27 | 1.26 | 1.64 | 2.55 |
FCF Conversion (FCF/Net Income) | 1.17x | 1.29x | 1.31x | 1.51x | 1.31x | 1.28x | 1.35x | 1.08x | 1.85x | 1.52x |
Interest Paid | 11.5M | 15.57M | 12.31M | 13.26M | 10.33M | 13.38M | 47.37M | 36.85M | 34.96M | -12.43M |
Taxes Paid | 72.58M | 49.84M | 66.04M | 55.04M | 59.11M | 70.8M | 93.18M | 180.71M | 110.83M | -28.7M |
TTEK Key Ratios
Tetra Tech, Inc. (TTEK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.11% | 14.44% | 16.22% | 17.16% | 20.5% | 21.77% | 21.14% | 20.62% | 13.72% | 24.36% |
Return on Invested Capital (ROIC) | 12.78% | 13% | 12.62% | 14.03% | 14.15% | 17.12% | 14.19% | 15.21% | 17.44% | 17.31% |
Gross Margin | 12.84% | 12.97% | 13.14% | 19.01% | 15.51% | 20.3% | 16.03% | 16.67% | 17.66% | 19.54% |
Net Margin | 4.28% | 4.62% | 5.11% | 7.4% | 7.24% | 9.28% | 6.05% | 6.41% | 4.55% | 8.96% |
Debt / Equity | 0.38x | 0.29x | 0.28x | 0.53x | 0.37x | 0.39x | 0.78x | 0.56x | 0.55x | 0.60x |
Interest Coverage | 14.95x | 11.04x | 12.40x | 16.82x | 21.93x | 25.50x | 8.65x | 11.40x | 14.91x | 19.86x |
FCF Conversion | 1.17x | 1.29x | 1.31x | 1.51x | 1.31x | 1.28x | 1.35x | 1.08x | 1.85x | 1.52x |
Revenue Growth | 6.58% | 7.66% | 4.83% | -24.42% | 36.83% | -11.76% | 59.49% | 14.95% | 4.69% | 7.88% |
Related:TTEK Dividend History·TTEK Revenue History·TTEK Price History·TTEK P/E History·TTEK Financial Ratios·TTEK Institutional Holders
TTEK SEC Filings & Documents
Tetra Tech, Inc. (TTEK) SEC filings — annual & quarterly reports (10-K, 10-Q)
TTEK Frequently Asked Questions
Tetra Tech, Inc. (TTEK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tetra Tech, Inc. (TTEK) reported $4.91B in revenue for fiscal year 2025. This represents a 2133% increase from $220.1M in 1996.
Tetra Tech, Inc. (TTEK) grew revenue by 4.7% over the past year. Growth has been modest.
Yes, Tetra Tech, Inc. (TTEK) is profitable, generating $440.4M in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Yes, Tetra Tech, Inc. (TTEK) pays a dividend with a yield of 0.89%. This makes it attractive for income-focused investors.
Tetra Tech, Inc. (TTEK) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Tetra Tech, Inc. (TTEK) generated $668.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.