TTEK
TETRA TECH INCCompany Information
- Company Name
- TETRA TECH INC
- CIK
- CIK0000831641
- Category
- Large accelerated filer
- Ticker: Exchange
- TTEK: Nasdaq
- Fiscal Year End
- September 27
- Owner Organization
- 07 Trade & Services
- SIC
- 8711
- SIC Description
- Services-Engineering Services
- Ticker
- TTEK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2031-11-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 15,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 244,231,118
- Shares outstanding
- 258,151,000
- Ownership
- 94.61%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 231 | 224 | 269 | 167 | 243 | 179 | 248 | 233 | 212 | 210 | 199 | 169 | ||||||
| Accounts Receivable Net Current | 1,076 | 1,047 | 1,082 | 1,159 | 1,128 | 1,223 | 1,118 | 1,051 | 1,054 | 1,038 | 1,041 | 975 | ||||||
| Contract With Customer Asset Net Current | 153 | 146 | 140 | 138 | 143 | 134 | 122 | 130 | 119 | 103 | 89 | 114 | ||||||
| Prepaid Expense And Other Assets Current | 120 | 125 | 112 | 83 | 107 | 129 | 144 | 92 | 122 | 129 | 126 | 89 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 58 | - | - | - | 0 | - | - | - | - | ||||||
| Income Taxes Receivable | - | - | - | 15 | - | - | - | 22 | - | - | - | 10 | ||||||
| Assets Current | 1,580 | 1,542 | 1,604 | 1,621 | 1,620 | 1,666 | 1,632 | 1,527 | 1,506 | 1,480 | 1,454 | 1,356 | ||||||
| Property Plant And Equipment Net | 63 | 65 | 65 | 66 | 70 | 66 | 67 | 73 | 71 | 73 | 75 | 75 | ||||||
| Operating Lease Right Of Use Asset | 200 | 207 | 200 | 198 | 186 | 185 | 172 | 178 | 167 | 182 | 180 | 176 | ||||||
| Goodwill | 2,216 | 2,210 | 2,066 | 2,050 | 2,085 | 1,913 | 1,969 | 2,047 | 1,992 | 1,978 | 1,923 | 1,880 | ||||||
| Finite Lived Intangible Assets Net | 124 | 129 | 114 | 121 | 158 | 137 | 142 | 161 | 164 | 176 | 168 | 174 | ||||||
| Deferred Income Tax Assets Net | 65 | 79 | 93 | 106 | 109 | 106 | 97 | 106 | 90 | 88 | 76 | 89 | ||||||
| Other Assets Noncurrent | 140 | 131 | 123 | 120 | 125 | 111 | 100 | 102 | 94 | 95 | 75 | 71 | ||||||
| Assets | 4,388 | 4,362 | 4,265 | 4,282 | 4,353 | 4,184 | 4,179 | 4,193 | 4,085 | 4,071 | 3,951 | 3,820 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 221 | 205 | 197 | 205 | 235 | 262 | 238 | 197 | 198 | 216 | 207 | 173 | ||||||
| Employee Related Liabilities Current | 317 | 246 | 222 | 347 | 313 | 242 | 223 | 332 | 317 | 251 | 223 | 303 | ||||||
| Contract With Customer Liability Current | 418 | 411 | 435 | 420 | 390 | 374 | 360 | 352 | 372 | 374 | 383 | 335 | ||||||
| Operating Lease Liability Current | 75 | 74 | 70 | 69 | 64 | 66 | 61 | 63 | 66 | 71 | 68 | 65 | ||||||
| Debt Current | - | - | - | - | - | 250 | - | - | - | - | - | 0 | ||||||
| Business Combination Contingent Consideration Liability Current | 44 | 44 | 18 | 25 | 35 | 20 | 24 | 27 | 47 | 47 | 38 | 51 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 25 | - | - | - | 0 | - | - | - | - | ||||||
| Other Liabilities Current | 261 | 249 | 279 | 288 | 339 | 302 | 361 | 248 | 245 | 236 | 243 | 281 | ||||||
| Liabilities Current | 1,334 | 1,229 | 1,221 | 1,379 | 1,376 | 1,517 | 1,267 | 1,220 | 1,246 | 1,194 | 1,161 | 1,208 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | 813 | - | - | - | 880 | ||||||
| Deferred Income Tax Liabilities Net | 22 | 20 | 20 | 21 | 31 | 27 | 25 | 30 | 17 | 18 | 12 | 14 | ||||||
| Long Term Debt Noncurrent | 801 | 880 | 834 | 763 | 862 | 764 | 888 | 813 | 862 | 951 | 945 | 880 | ||||||
| Operating Lease Liability Noncurrent | 148 | 156 | 154 | 155 | 145 | 143 | 135 | 140 | 129 | 139 | 140 | 145 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 70 | 64 | 33 | 32 | 34 | 11 | 22 | 22 | 23 | 28 | 18 | 22 | ||||||
| Other Liabilities Noncurrent | 161 | 150 | 155 | 151 | 163 | 149 | 150 | 138 | 142 | 156 | 138 | 148 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 3 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | 0 | 0 | 0 | 21 | 36 | 28 | 19 | 10 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -106 | -95 | -76 | -96 | -65 | -153 | -188 | -79 | -155 | -157 | -132 | -195 | ||||||
| Retained Earnings Accumulated Deficit | 1,955 | 1,955 | 1,920 | 1,873 | 1,804 | 1,724 | 1,856 | 1,871 | 1,792 | 1,722 | 1,659 | 1,596 | ||||||
| Stockholders Equity | 1,852 | 1,863 | 1,846 | 1,780 | 1,742 | 1,574 | 1,692 | 1,830 | 1,666 | 1,585 | 1,538 | 1,404 | ||||||
| Minority Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 4,388 | 4,362 | 4,265 | 4,282 | 4,353 | 4,184 | 4,179 | 4,193 | 4,085 | 4,071 | 3,951 | 3,820 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 150 | 150 | 150 | 750 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 256 | 260 | 261 | 261 | 263 | 264 | 268 | 268 | 268 | 267 | 267 | 266 | ||||||
| Shares Outstanding | 256 | 260 | 261 | 261 | 263 | 264 | 268 | 268 | 268 | 267 | 267 | 266 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTETRA TECH INC (TTEK) — SEC Financial Statements & Analysis
TETRA TECH INC (TTEK) is a services-engineering services company, incorporated in DE. TETRA TECH INC trades on Nasdaq as: TTEK. TETRA TECH INC (TTEK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, TETRA TECH INC carries a market cap of $7.44B, a P/E ratio of 17.06x, a P/B ratio of 4.02x, a P/S ratio of 1.47x, an enterprise value of $8.01B, and an EV/EBITDA multiple of 11.97x. On profitability, it posts a gross margin of 18.78%, an operating margin of 12.07%, a net margin of 8.61%, a Return on Equity (ROE) of 24.28%, a Return on Assets (ROA) of 9.98%, and a Return on Invested Capital (ROIC) of 18.00%. Per share, it reports EPS of $1.69, diluted EPS of $1.68, free cash flow per share of $2.12, and a dividend per share of $0.27. Over the trailing year, it posted revenue growth of -7.61% year-over-year, net income growth of 101.83% year-over-year, and EPS growth of 105.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.18x, a quick ratio of 1.09x, working capital of $245.96M, a debt-to-equity ratio of 0.72x, a debt ratio of 0.3, an interest coverage ratio of 15.38x, free cash flow of $547.33M (TTM), and net debt of $570.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.44B
- P/E TTM
- 17.06x
- EPS TTM
- $1.69
- P/B TTM
- 4.02x
- ROE TTM
- 24.28%
- ROA TTM
- 9.98%
- Debt To Equity
- 0.72x
- Free Cash Flow TTM
- $547.33M
- Net Revenue TTM Growth 1Y
- -7.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TETRA TECH INC in?
TETRA TECH INC (TTEK) operates in the Services-Engineering Services industry.
What exchange does TTEK trade on?
TETRA TECH INC (TTEK) trades on the Nasdaq.
Where is TETRA TECH INC incorporated?
TETRA TECH INC is incorporated in DE.
When was TETRA TECH INC (TTEK)'s most recent SEC filing?
TETRA TECH INC (TTEK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is TTEK's market cap?
TETRA TECH INC (TTEK) has a market capitalization of $7.44B as of 2026-06-30.
What is TTEK's P/E ratio?
TETRA TECH INC (TTEK)'s trailing twelve month P/E ratio is 17.06x as of 2026-06-30.
What is TTEK's EPS (earnings per share)?
TETRA TECH INC (TTEK)'s trailing twelve month EPS is $1.69 as of 2026-06-30.
What is TTEK's ROE (return on equity)?
TETRA TECH INC (TTEK)'s trailing twelve month Return on Equity (ROE) is 24.28% as of 2026-06-30.
What is TTEK's ROA (return on assets)?
TETRA TECH INC (TTEK)'s trailing twelve month Return on Assets (ROA) is 9.98% as of 2026-06-30.
What is TTEK's ROIC (return on invested capital)?
TETRA TECH INC (TTEK)'s trailing twelve month Return on Invested Capital (ROIC) is 18.00% as of 2026-06-30.
What is TTEK's EV/EBITDA?
TETRA TECH INC (TTEK)'s trailing twelve month EV/EBITDA is 11.97x as of 2026-06-30.