Company research / TTEK

Tetra Tech Inc (TTEK)

SEC name TETRA TECH INC · CIK 0000831641 · Nasdaq · Services-Engineering Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Sep 27

For the year ended 2025-09-28, Tetra Tech Inc reported revenue of $5.44B. Revenue grew 4.7% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $5.07B.

Key ratios (year ended 2025-09-28)

17.7%
Gross margin
7.5%
Operating margin
4.6%
Net margin
13.9%
Return on year-end equity
4.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Headquarters locality: Pasadena · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-1, first reflected in a filing dated 2024-11-19. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-28
2025-09-282024-09-292023-10-012022-10-022021-10-032020-09-272019-09-292018-09-302017-10-012016-10-02
Revenue$5.07B$5.44B$5.20B$4.52B$3.50B$3.21B$2.99B$3.11B$2.96B$2.75B$2.58B
Cost of Revenue$710.80M$825.23M$876.82M$771.46Mn/an/an/an/an/an/an/a
Gross Profit$951.81M$961.34M$866.44M$725.03M$575.56M$498.40M$446.54M$408.18M$384.46M$353.64M$330.21M
Operating Income$611.75M$408.42M$500.74M$358.11M$340.45M$278.70M$241.09M$188.76M$190.09M$183.34M$135.85M
Depreciation & Amortization$57.74M$58.28M$73.68M$61.21M$27.03M$23.80M$24.61M$28.84M$38.64M$45.76M$45.59M
EBITDA$669.49M$466.69M$574.41M$419.32M$367.48M$302.51M$265.70M$217.61M$228.72M$229.10M$181.44M
Net Income$436.70M$247.95M$333.44M$273.45M$263.16M$232.83M$173.89M$158.76M$136.96M$117.92M$83.85M
EPS (Diluted)n/a$0.93$1.23$1.02$0.97$4.26$3.16$2.84$2.42$2.04$1.42
Total Assets$4.39B$4.28B$4.19B$3.82B$2.62B$2.58B$2.38B$2.15B$1.96B$1.90B$1.80B
Long-Term Debt$803.54Mn/a$812.63M$879.53M$258.75M$212.50M$291.66Mn/an/an/an/a
Shareholders' Equity$1.85B$1.78B$1.83B$1.40B$1.18B$1.23B$1.04B$989.46M$967.10M$928.62M$869.40M
Cash & Equivalents$230.84M$167.46M$232.69M$168.83M$185.09M$166.57M$157.51M$120.73M$146.19M$189.97M$160.46M
Operating Cash Flow$567.40M$457.69M$358.71M$368.46M$336.19M$304.37M$262.48M$208.51M$185.73M$141.49M$142.02M
Capital Expendituresn/a$18.63M$18.14M$26.90M$10.58M$8.57M$12.24M$16.20M$9.73M$9.74M$11.95M
Free Cash Flown/a$439.05M$340.57M$341.56M$325.61M$295.80M$250.23M$192.31M$176.01M$131.75M$130.07M
Share Repurchases$252.01M$249.98M$0$0$200.00M$60.00M$117.19M$100.00M$75.00M$100.00M$99.50M
Dividends Paid$69.52M$65.04M$58.83M$52.11M$46.10M$40.04M$34.74M$29.67M$24.48M$21.67M$19.73M
Shares Outstanding256.04M261.42M267.72M266.24M52.98M53.98M53.80M54.56M55.35M55.87M57.04M
Dividends Per Sharen/a$0.25$0.22$0.20$0.17$0.74$0.64$0.54$0.44$0.38$0.34
Weighted Average Diluted Sharesn/a267.12M270.04M268.19M270.81M54.67M55.02M55.94M56.60M57.91M58.97M
EPS (Basic)n/a$0.94$1.25$1.03$0.98$4.31$3.21$2.89$2.46$2.07$1.44

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