TETRA TECH INC
TETRA TECH INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2031-11-18Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:231,487,464Shares Outstanding:260,144,000Institutional Ownership Pct.:88.98%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 224 | 269 | 167 | 243 | 179 | 248 | 233 | 212 | 210 | 199 | 169 | 176 | |||||
Accounts Receivable Net Current | 1,047 | 1,082 | 1,159 | 1,128 | 1,223 | 1,118 | 1,051 | 1,054 | 1,038 | 1,041 | 975 | 1,002 | |||||
Contract With Customer Asset Net Current | 146 | 140 | 138 | 143 | 134 | 122 | 130 | 119 | 103 | 89 | 114 | 125 | |||||
Prepaid Expense And Other Assets Current | 125 | 112 | 83 | 107 | 129 | 144 | 92 | 122 | 129 | 126 | 89 | 114 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 58 | - | - | - | 0 | - | - | - | - | - | |||||
Income Taxes Receivable | - | - | 15 | - | - | - | 22 | - | - | - | 10 | - | |||||
Assets Current | 1,542 | 1,604 | 1,621 | 1,620 | 1,666 | 1,632 | 1,527 | 1,506 | 1,480 | 1,454 | 1,356 | 1,418 | |||||
Property Plant And Equipment Net | 65 | 65 | 66 | 70 | 66 | 67 | 73 | 71 | 73 | 75 | 75 | 81 | |||||
Operating Lease Right Of Use Asset | 207 | 200 | 198 | 186 | 185 | 172 | 178 | 167 | 182 | 180 | 176 | 207 | |||||
Goodwill | 2,210 | 2,066 | 2,050 | 2,085 | 1,913 | 1,969 | 2,047 | 1,992 | 1,978 | 1,923 | 1,880 | 1,887 | |||||
Finite Lived Intangible Assets Net | 129 | 114 | 121 | 158 | 137 | 142 | 161 | 164 | 176 | 168 | 174 | 225 | |||||
Deferred Income Tax Assets Net | 79 | 93 | 106 | 109 | 106 | 97 | 106 | 90 | 88 | 76 | 89 | 82 | |||||
Other Assets Noncurrent | 131 | 123 | 120 | 125 | 111 | 100 | 102 | 94 | 95 | 75 | 71 | 73 | |||||
Assets | 4,362 | 4,265 | 4,282 | 4,353 | 4,184 | 4,179 | 4,193 | 4,085 | 4,071 | 3,951 | 3,820 | 3,974 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 205 | 197 | 205 | 235 | 262 | 238 | 197 | 198 | 216 | 207 | 173 | 189 | |||||
Employee Related Liabilities Current | 246 | 222 | 347 | 313 | 242 | 223 | 332 | 317 | 251 | 223 | 303 | 271 | |||||
Contract With Customer Liability Current | 411 | 435 | 420 | 390 | 374 | 360 | 352 | 372 | 374 | 383 | 335 | 351 | |||||
Operating Lease Liability Current | 74 | 70 | 69 | 64 | 66 | 61 | 63 | 66 | 71 | 68 | 65 | 69 | |||||
Debt Current | - | - | - | - | 250 | - | - | - | - | - | 0 | 13 | |||||
Business Combination Contingent Consideration Liab… | 44 | 18 | 25 | 35 | 20 | 24 | 27 | 47 | 47 | 38 | 51 | 36 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 25 | - | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 249 | 279 | 288 | 339 | 302 | 361 | 248 | 245 | 236 | 243 | 281 | 284 | |||||
Liabilities Current | 1,229 | 1,221 | 1,379 | 1,376 | 1,517 | 1,267 | 1,220 | 1,246 | 1,194 | 1,161 | 1,208 | 1,212 | |||||
Long Term Debt | - | - | - | - | - | - | 813 | - | - | - | 880 | - | |||||
Deferred Income Tax Liabilities Net | 20 | 20 | 21 | 31 | 27 | 25 | 30 | 17 | 18 | 12 | 14 | 71 | |||||
Long Term Debt Noncurrent | 880 | 834 | 763 | 862 | 764 | 888 | 813 | 862 | 951 | 945 | 880 | 907 | |||||
Operating Lease Liability Noncurrent | 156 | 154 | 155 | 145 | 143 | 135 | 140 | 129 | 139 | 140 | 145 | 164 | |||||
Business Combination Contingent Consideration Liab… | 64 | 33 | 32 | 34 | 11 | 22 | 22 | 23 | 28 | 18 | 22 | 41 | |||||
Other Liabilities Noncurrent | 150 | 155 | 151 | 163 | 149 | 150 | 138 | 142 | 156 | 138 | 148 | 126 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | 1 | 1 | 1 | 3 | 1 | |||||
Additional Paid In Capital Common Stock | - | - | 0 | 0 | 0 | 21 | 36 | 28 | 19 | 10 | 0 | 18 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -95 | -76 | -96 | -65 | -153 | -188 | -79 | -155 | -157 | -132 | -195 | -138 | |||||
Retained Earnings Accumulated Deficit | 1,955 | 1,920 | 1,873 | 1,804 | 1,724 | 1,856 | 1,871 | 1,792 | 1,722 | 1,659 | 1,596 | 1,572 | |||||
Stockholders Equity | 1,863 | 1,847 | 1,780 | 1,742 | 1,574 | 1,692 | 1,830 | 1,666 | 1,585 | 1,538 | 1,404 | 1,453 | |||||
Minority Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4,362 | 4,265 | 4,282 | 4,353 | 4,184 | 4,179 | 4,193 | 4,085 | 4,071 | 3,951 | 3,820 | 3,974 | |||||
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 | 750 | 750 | 750 | 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 | 260 | 261 | 261 | 263 | 264 | 268 | 268 | 268 | 267 | 267 | 266 | 266 | |||||
Shares Outstanding | 260 | 261 | 261 | 263 | 264 | 268 | 268 | 268 | 267 | 267 | 266 | 266 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.40% | -19.15% | -15.93% | -12.46% | -13.38% | 0.01% | - | - | - | - | - | - |
| 2025 | -18.52% | -20.94% | -17.73% | 0.36% | 2.37% | 10.01% | 2.81% | 0.68% | -8.73% | -1.61% | 3.43% | 17.55% |
| 2024 | 6.69% | 9.40% | 11.21% | 5.02% | 1.70% | -2.65% | 2.61% | 0.37% | 6.29% | 3.33% | 0.83% | -17.90% |
| 2023 | - | - | - | 4.35% | 11.57% | 16.15% | -3.87% | -7.99% | -12.39% | 0.75% | 1.88% | 8.39% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.25 | 1.31 | 1.18 | 1.18 | 1.10 | 1.29 | 1.25 | 1.21 | 1.24 | 1.25 | 1.12 | 1.17 | |||||
| Quick Ratio | 1.15 | 1.22 | 1.11 | 1.10 | 1.01 | 1.17 | 1.18 | 1.11 | 1.13 | 1.14 | 1.05 | 1.08 | |||||
| Working Capital | 313.29M | 383.65M | 241.85M | 243.68M | 149.66M | 364.50M | 307.86M | 260.22M | 285.99M | 293.05M | 147.88M | 205.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.66 | 0.66 | 0.77 | 0.79 | 0.96 | 0.75 | 0.67 | 0.75 | 0.75 | 0.76 | 0.86 | 0.83 | |||||
| Interest Coverage TTM | 15.13 | 12.99 | 10.05 | 9.45 | 8.19 | 9.77 | 11.24 | 15.82 | 12.64 | 9.99 | 10.67 | 10.29 | |||||
| Debt Ratio | 0.28 | 0.29 | 0.32 | 0.32 | 0.36 | 0.30 | 0.29 | 0.31 | 0.29 | 0.29 | 0.32 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.20 | 1.24 | 1.28 | 1.30 | 1.32 | 1.33 | 1.30 | 1.26 | 1.23 | 1.45 | 1.40 | 1.25 | |||||
| Days Sales Outstanding TTM | 80.76 | 76.73 | 74.12 | 72.55 | 75.56 | 73.06 | 71.12 | 73.79 | 74.77 | 69.01 | 69.80 | 75.59 | |||||
| Receivables Turnover TTM | 4.52 | 4.76 | 4.92 | 5.03 | 4.83 | 5.00 | 5.13 | 4.95 | 4.88 | 5.29 | 5.23 | 4.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.68 | 1.34 | 0.93 | 0.82 | 0.70 | 0.95 | 1.23 | 1.08 | 0.98 | 0.86 | 1.02 | 1.13 | |||||
| Free Cash Flow Per Share TTM | 2.57 | 1.91 | 1.66 | 1.68 | 0.88 | 1.29 | 1.27 | 1.33 | 1.28 | 1.23 | 1.28 | 1.08 | |||||
| Dividend Per Share TTM | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.71% | 18.35% | 17.66% | 16.99% | 16.55% | 16.65% | 16.67% | 16.39% | 16.14% | 15.70% | 16.03% | 16.06% | |||||
| Operating Profit Margin TTM | 12.06% | 10.07% | 7.50% | 6.75% | 6.12% | 7.65% | 9.63% | 9.14% | 8.76% | 7.77% | 7.92% | 8.30% | |||||
| Net Profit Margin TTM | 8.58% | 6.73% | 4.55% | 3.94% | 3.45% | 4.81% | 6.41% | 5.72% | 5.36% | 4.77% | 6.05% | 7.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.06% | -2.94% | 4.69% | 7.91% | 10.35% | 11.02% | 14.95% | 22.10% | 28.70% | 37.16% | 29.07% | 19.21% | |||||
| Net Income Growth (1Y) | 133.97% | 35.79% | -25.71% | -25.68% | -29.08% | 11.87% | 21.94% | -3.92% | -11.91% | -25.58% | 3.91% | 15.07% | |||||
| EPS Growth (1Y) | 138.99% | 39.46% | -24.96% | -24.39% | -28.63% | 11.34% | 21.32% | -4.43% | -12.33% | -25.93% | 4.72% | 15.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.75 | 24.74 | 35.45 | 43.40 | 40.91 | 40.69 | 37.33 | 37.08 | 36.66 | 37.76 | 29.03 | 28.21 | |||||
| P/B TTM | 4.19 | 4.72 | 4.93 | 5.39 | 4.89 | 6.23 | 6.80 | 6.47 | 6.14 | 5.69 | 5.66 | 5.88 | |||||
| P/S TTM | 1.52 | 1.66 | 1.61 | 1.71 | 1.41 | 1.96 | 2.39 | 2.12 | 1.97 | 1.80 | 1.76 | 2.05 | |||||
| Market Cap | 7.81B | 8.71B | 8.78B | 9.38B | 7.70B | 10.55B | 12.45B | 10.79B | 9.73B | 8.75B | 7.94B | 8.54B | |||||
| Enterprise Value | 8.47B | 9.28B | 9.38B | 10.00B | 8.53B | 11.19B | 13.03B | 11.44B | 10.47B | 9.50B | 8.65B | 9.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 668.30M | 497.54M | 439.05M | 442.23M | 234.07M | 344.39M | 340.57M | 354.62M | 343.45M | 327.18M | 341.56M | 286.76M | |||||
| Net Debt | 656.55M | 564.81M | 595.90M | 619.65M | 834.76M | 640.35M | 579.95M | 649.51M | 740.74M | 746.63M | 710.70M | 743.32M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2031-11-18Sale
Owner: Batrack, Dan L
Title: CHIEF EXECUTIVE OFFICER
Shares: 15,000
Price/Share: $28.76
Value: $431,400.00
Shares Owned: 159,029
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
88.98%
Inst. Shares: 231,487,464
Shares Outstanding: 260,144,000
2025-12-31
87.56%
Inst. Shares: 228,371,019
Shares Outstanding: 260,809,000
2025-09-30
88.25%
Inst. Shares: 233,608,452
Shares Outstanding: 264,713,000
2025-06-30
89.40%
Inst. Shares: 235,142,589
Shares Outstanding: 263,026,000
2025-03-31
86.88%
Inst. Shares: 230,875,025
Shares Outstanding: 265,728,000
TETRA 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 TTEK: Nasdaq as: TTEK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TETRA TECH INC reported a -6.06% year-over-year revenue growth, a Gross Profit Margin of 18.71% (TTM), a Debt-to-Equity ratio of 0.66x, a Price-to-Sales (P/S) ratio of 1.52x (TTM), a Price-to-Book (P/B) ratio of 4.19 (TTM), at a market cap of $7.81B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.06%
- Gross Profit Margin TTM
- 18.71%
- Debt To Equity
- 0.66x
- P/S TTM
- 1.52x
- P/B TTM
- 4.19
- Market Cap
- $7.81B
Data as of 2026-03-31 · 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 is TTEK's market cap?
TETRA TECH INC (TTEK) has a market capitalization of $7.81B as of 2026-03-31.
What is TTEK's P/E ratio?
TETRA TECH INC (TTEK)'s trailing twelve month P/E ratio is 17.75x as of 2026-03-31.
What exchange does TTEK trade on?
TETRA TECH INC (TTEK) trades on the TTEK: Nasdaq.
Where is TETRA TECH INC incorporated?
TETRA TECH INC is incorporated in DE.