TTEK

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Tetra Tech, Inc.

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Key Metrics

Previous Close: $36.60
52-Week Range: $25.81 – $43.14
Market Cap: $9.36B
P/E (TTM): 22.03
EPS (TTM): 1.66
Dividend Yield: 0.79%

Advanced Metrics

Price/Book: 5.06
PEG Ratio: 2.10
Return on Equity: 24.30%
Return on Assets: 8.54%
Gross Margin: 21.84%
Operating Margin: 14.25%
Profit Margin: 10.00%
Current Ratio: 1.18
Debt/Equity: 0.55
Total Debt: $1.02B
Free Cash Flow: $396.64M
Revenue Growth: -3.90%
Earnings Growth: -2.30%
Enterprise Value: $10.16B

TTEK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.50B	$4.52B	$5.20B	$5.44B
Cost of Revenue	$2.93B	$3.80B	$4.33B	$4.48B
Gross Profit	$575.56M	$725.03M	$866.44M	$961.34M
Selling, General & Admin	$234.78M	$305.11M	$356.02M	$357.74M
Operating Expenses	$234.78M	$305.11M	$356.02M	$357.74M
Operating Income	$340.77M	$419.92M	$510.42M	$603.61M
EBITDA	$389.16M	$514.62M	$581.70M	$476.53M
Pretax Income	$348.77M	$400.98M	$463.47M	$377.62M
Income Tax	$85.60M	$127.53M	$130.02M	$129.67M
Net Income	$263.13M	$273.42M	$333.38M	$247.72M
Diluted EPS	0.97	1.02	1.23	0.93
Diluted Shares	270.81M	268.19M	270.04M	267.12M

TTEK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$185.09M	$168.83M	$232.69M	$167.46M
Receivables	$857.72M	$1.10B	$1.20B	$1.31B
Current Assets	$1.16B	$1.36B	$1.53B	$1.62B
Total Assets	$2.62B	$3.82B	$4.19B	$4.28B
Current Liabilities	$916.02M	$1.21B	$1.22B	$1.38B
Long-Term Debt	$246.25M	$879.53M	$812.63M	$763.36M
Total Debt	$462.90M	$1.09B	$1.02B	$987.16M
Total Liabilities	$1.44B	$2.42B	$2.36B	$2.50B
Retained Earnings	$1.39B	$1.60B	$1.87B	$1.87B
Shareholders' Equity	$1.18B	$1.40B	$1.83B	$1.78B
Working Capital	$242.20M	$147.88M	$307.86M	$241.84M
Net Debt	$73.66M	$710.70M	$579.95M	$595.90M

TTEK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$336.19M	$368.46M	$358.71M	$457.69M
Capital Expenditure	-$10.58M	-$26.90M	-$18.14M	-$18.63M
Free Cash Flow	$325.61M	$341.56M	$340.57M	$439.05M
Depreciation & Amortisation	$27.03M	$61.21M	$73.68M	$58.28M
Stock-Based Compensation	$26.23M	$28.61M	$31.16M	$33.95M
Investing Cash Flow	-$55.74M	-$771.20M	-$111.04M	-$106.75M
Financing Cash Flow	-$249.61M	$382.38M	-$191.38M	-$410.24M
Dividends Paid	-$46.10M	-$52.11M	-$58.83M	-$65.04M
Share Repurchases	-$200.00M	$0.00	$0.00	-$249.98M
Net Change in Cash	$30.84M	-$20.36M	$56.28M	-$59.31M

TTEK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.37B	$1.33B	$1.21B	$1.22B	—
Cost of Revenue	$1.12B	$1.06B	$990.29M	$1.01B	—
Gross Profit	$251.54M	$274.15M	$220.37M	$214.09M	—
Selling, General & Admin	$86.61M	$102.72M	$86.82M	$82.63M	—
Operating Expenses	$86.61M	$102.72M	$86.82M	$82.63M	—
Operating Income	$164.93M	$171.43M	$133.55M	$131.47M	—
EBITDA	$178.68M	$205.78M	$162.70M	$150.51M	—
Pretax Income	$156.70M	$174.50M	$141.58M	$127.34M	—
Income Tax	$42.81M	$46.62M	$36.35M	$33.54M	—
Net Income	$113.84M	$127.75M	$105.03M	$93.62M	—
Diluted EPS	0.43	0.48	0.40	0.36	0.42
Diluted Shares	264.86M	264.25M	262.73M	261.92M	259.78M

TTEK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$179.43M	$242.83M	$167.46M	$269.45M	$223.61M
Receivables	$1.36B	$1.27B	$1.31B	$1.22B	$1.19B
Current Assets	$1.67B	$1.62B	$1.62B	$1.60B	$1.54B
Total Assets	$4.18B	$4.35B	$4.28B	$4.26B	$4.36B
Current Liabilities	$1.52B	$1.38B	$1.38B	$1.22B	$1.23B
Long-Term Debt	$764.19M	$862.48M	$763.36M	$834.26M	$880.16M
Total Debt	$1.22B	$1.07B	$987.16M	$1.06B	$1.11B
Total Liabilities	$2.61B	$2.61B	$2.50B	$2.42B	$2.50B
Retained Earnings	$1.72B	$1.80B	$1.87B	$1.92B	$1.96B
Shareholders' Equity	$1.57B	$1.74B	$1.78B	$1.85B	$1.86B
Working Capital	$149.66M	$243.68M	$241.84M	$383.64M	$313.29M
Net Debt	$834.76M	$619.65M	$595.90M	$564.81M	$656.55M

TTEK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$5.82M	$349.60M	$100.85M	$72.27M	$165.34M
Capital Expenditure	-$5.59M	-$4.37M	-$5.24M	-$4.15M	-$5.99M
Free Cash Flow	-$11.41M	$345.22M	$95.61M	$68.11M	$159.35M
Depreciation & Amortisation	$13.88M	$13.70M	$14.64M	$14.00M	$14.34M
Stock-Based Compensation	$8.88M	$8.76M	$8.16M	$8.18M	$9.49M
Investing Cash Flow	-$9.34M	-$95.50M	$1.52M	$37.46M	-$182.34M
Financing Cash Flow	-$56.83M	-$197.55M	-$175.26M	-$10.87M	-$28.64M
Dividends Paid	-$15.35M	-$17.09M	-$17.05M	-$16.94M	-$16.91M
Share Repurchases	-$149.98M	-$25.00M	-$50.00M	-$50.00M	-$52.01M
Net Change in Cash	-$71.99M	$56.54M	-$72.89M	$98.85M	-$45.64M

Market Snapshot

About

Tetra Tech is a leading provider of consulting and engineering services focused on water, environment, infrastructure, and resource management. The company serves government and commercial clients with solutions for environmental cleanup, water infrastructure, infrastructure development, and international development programs. Tetra Tech combines engineering expertise with digital technology for sustainable solutions.