Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
37.61
-3.04 (-7.48%)
At close: Nov 11, 2026, 4:00 PM EST
40.50
+2.89 (7.68%)
After-hours: Nov 11, 2026, 4:23 PM EST
Tetra Tech Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Revenue Revenue Growth | 4,359 | 4,617 | 4,322 | 3,751 | 2,836 | 2,552 |
Revenue Growth | -5.22% | 6.84% | 15.22% | 32.29% | 11.11% | 8.67% |
Gross Profit Gross Profit Growth | 951.81 | 961.34 | 866.44 | 725.03 | 575.56 | 498.4 |
Operating Income Operating Income Growth | 596.95 | 606.11 | 512.22 | 419.92 | 340.78 | 275.43 |
Net Income Net Income Growth | 435.98 | 247.72 | 333.38 | 273.42 | 263.13 | 232.81 |
Earnings Per Share EPS Growth | 1.66 | 0.93 | 1.23 | 1.02 | 0.97 | 0.85 |
EPS Growth | 107.63% | -24.39% | 20.59% | 5.16% | 13.85% | 34.81% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 |
U.S. Federal Government U.S. Federal Government Growth | 1,719 | 1,676 | 1,387 | 1,064 |
U.S. State And Local Government U.S. State And Local Government Growth | 789.97 | 613.19 | 607.07 | 603.29 |
U.S. Commercial U.S. Commercial Growth | 899.3 | 909.64 | 869.46 | 748.95 |
International International Growth | 2,034 | 2,000 | 1,659 | 1,087 |
Revenue (Total) Revenue (Total) Growth | 5,443 | 5,199 | 4,523 | 3,504 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Cash & Investments Cash & Investments Growth | 230.84 | 167.46 | 232.69 | 168.83 | 185.09 | 166.57 |
Total Debt Total Debt Growth | 1,023 | 987.16 | 1,016 | 1,089 | 462.9 | 454.24 |
Net Cash (Debt) Net Cash Growth | -792.66 | -819.7 | -783.46 | -920.39 | -277.81 | -287.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.02 | -3.07 | -2.90 | -3.43 | -1.03 | -1.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 567.4 | 457.69 | 358.71 | 368.46 | 336.19 | 304.37 |
Capital Expenditures CapEx Growth | -20.07 | -18.63 | -18.14 | -26.9 | -10.58 | -8.57 |
Free Cash Flow Free Cash Flow Growth | 547.33 | 439.05 | 340.57 | 341.56 | 325.61 | 295.8 |
Free Cash Flow Growth | 23.52% | 28.92% | -0.29% | 4.90% | 10.08% | 18.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Gross Margin | 21.84% | 20.82% | 20.05% | 19.33% | 20.30% | 19.53% |
Operating Margin | 13.70% | 13.13% | 11.85% | 11.20% | 12.02% | 10.79% |
Pretax Margin | 13.63% | 8.18% | 10.72% | 10.69% | 12.30% | 10.46% |
Profit Margin | 10.00% | 5.37% | 7.71% | 7.29% | 9.28% | 9.12% |
FCF Margin | 12.56% | 9.51% | 7.88% | 9.11% | 11.48% | 11.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.288 | 0.246 | 0.220 | 0.196 | 0.172 | 0.148 |
Dividend Per Share Growth | 11.38% | 11.82% | 12.25% | 13.95% | 16.22% | 15.63% |
Dividend Yield | 0.76% | 0.73% | 0.47% | 0.65% | 0.66% | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
PE Ratio | 22.60 | 35.35 | 37.25 | 29.61 | 26.05 | 35.27 |
Forward PE | 24.18 | 22.85 | 32.83 | 27.46 | 28.53 | 38.00 |
P/FCF Ratio | 17.59 | 19.95 | 36.47 | 23.70 | 21.05 | 27.76 |
PS Ratio | 2.21 | 1.90 | 2.87 | 2.16 | 2.42 | 3.22 |