Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
33.16
+0.71 (2.19%)
At close: Jul 31, 2026, 4:00 PM EDT
32.86
-0.30 (-0.90%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 | 5,069 | 5,443 | 5,199 | 4,523 | 3,504 | 3,214 |
Revenue Growth | -7.61% | 4.69% | 14.95% | 29.07% | 9.04% | 7.30% |
Gross Profit Gross Profit Growth | 951.81 | 961.34 | 866.44 | 725.03 | 575.56 | 498.4 |
Operating Income Operating Income Growth | 611.75 | 408.42 | 500.74 | 358.11 | 340.45 | 278.7 |
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 | 107.50% | -24.39% | 20.64% | 5.10% | 13.85% | 34.81% |
| 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 |
U.S. Federal Government U.S. Federal Government Growth | 1,275 | 1,719 | 1,676 | 1,387 | 1,064 | 1,082 |
U.S. State And Local Government U.S. State And Local Government Growth | 712.71 | 789.97 | 613.19 | 607.07 | 603.29 | 536.31 |
U.S. Commercial U.S. Commercial Growth | 900.72 | 899.3 | 909.64 | 869.46 | 748.95 | 638.17 |
International International Growth | 2,182 | 2,034 | 2,000 | 1,659 | 1,087 | 957.43 |
Revenue (Total) Revenue (Total) Growth | 5,069 | 5,443 | 5,199 | 4,523 | 3,504 | 3,214 |
| 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 | 986.96 | 1,016 | 1,089 | 462.9 | 454.24 |
Net Cash (Debt) Net Cash Growth | -792.66 | -819.5 | -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 | 537.4 | 427.69 | 358.79 | 368.49 | 336.19 | 304.37 |
Capital Expenditures CapEx Growth | -19.17 | -18.61 | -18.14 | -26.9 | -10.58 | -8.57 |
Free Cash Flow Free Cash Flow Growth | 518.23 | 409.07 | 340.65 | 341.59 | 325.61 | 295.8 |
Free Cash Flow Growth | 17.02% | 20.09% | -0.27% | 4.91% | 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 | 18.78% | 17.66% | 16.67% | 16.03% | 16.43% | 15.51% |
Operating Margin | 12.07% | 7.50% | 9.63% | 7.92% | 9.72% | 8.67% |
Pretax Margin | 11.72% | 6.94% | 8.92% | 8.87% | 9.95% | 8.30% |
Profit Margin | 8.61% | 4.56% | 6.41% | 6.05% | 7.51% | 7.25% |
FCF Margin | 10.22% | 7.52% | 6.55% | 7.55% | 9.29% | 9.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.87% | 0.74% | 0.48% | 0.65% | 0.67% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 19.92 | 35.84 | 37.72 | 29.83 | 26.51 | 35.65 |
Forward PE | 19.72 | 22.85 | 32.83 | 27.46 | 28.53 | 38.00 |
P/FCF Ratio | 15.51 | 21.30 | 36.47 | 23.70 | 4.18 | 5.54 |
PS Ratio | 1.95 | 1.60 | 2.39 | 1.79 | 0.39 | 0.51 |