TTEK — TETRA TECH INC

Nasdaq · Unknown · Unknown · CIK 831641 ·
Last close
$33.16
Market Cap
$8.49B
52W High
$34.96
52W Low
$25.81
ADV30
3,408,445
Next earnings
Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 1,220,157,000 214,091,000 131,465,000 93,623,000 4,362,231,000 223,612,000 2,498,482,000
Dec 2025 1,210,663,000 220,371,000 133,547,000 105,028,000 4,264,727,000 269,448,000 2,418,089,000
Sep 2025 1,330,100,000 274,147,000 171,432,000 127,745,000 4,282,174,000 167,459,000 2,502,010,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$688,056,000
Investing CF
$-238,867,000
Financing CF
$-412,324,000
CapEx
$-19,755,000
Dividends Paid
$-67,991,000
Buybacks
$-177,010,000
EPS Diluted TTM
$1.67
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,955,468,000
Inventory
Receivables
$1,193,785,000
ST Investments
EBIT TTM
$641,006,000
Pretax Income TTM
$600,109,000
Interest Exp TTM
$40,897,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,358,675,968
EBITDA
$654,688,000
Free Cash Flow
$396,642,240
Enterprise Value
$9,101,794,304
Total Cash
$230,835,008
Total Debt
$1,023,497,024
Shares Out
256,044,000
Trailing EPS
$1.66
Book Value
$7.18
ROE
24.3%
ROA
8.5%
Div Yield
0.89%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 5,442,590,000 603,607,000 247,724,000 4,282,174,000 2,502,010,000 457,685,000
Sep 2024 5,198,679,000 510,416,000 333,382,000 4,192,676,000 2,362,263,000 358,708,000
Sep 2023 4,522,550,000 419,922,000 273,420,000 3,820,477,000 2,416,971,000 368,463,000
Sep 2022 3,504,048,000 340,775,000 263,125,000 2,622,776,000 1,439,639,000 336,188,000

TTM Snapshot

Revenues TTM
$4,864,062,000
NetIncome TTM
$205,442,000
OpCashFlow TTM
$0
Assets (Latest)
$4,282,174,000
Forward EPS
$1.73

Max Pain — expiry 2026-09-18

max pain strike: $30.00 · spot: $33.16 · call oi: 2,246 · put oi: 7,996
Expected Move to 2026-09-18: ±$4.60 (13.87%) — implied range $28.56$37.76 · ATM straddle on $35.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SPHXF SM Prime Holdings Inc./ADR $8.49B $0.30
VBREY Vibra Energia S.A./ADR $8.46B $14.18
ATR APTARGROUP, INC. $8.55B $133.96
BAH Booz Allen Hamilton Holding Corp $8.39B $69.72
TOKCF Tokyo Ohka Kogyo Co., Ltd./ADR $8.60B $71.73

News headlines (Yahoo Finance, 1h cache)

TTEK Q2 Deep Dive: Water Infrastructure Demand and Backlog Growth Shape Outlook
2026-07-31 09:59 · Yahoo
Tetra Tech Inc (TTEK) (Q3 2026) Earnings Call Highlights: Record Cash Flow and Backlog Growth ...
2026-07-30 23:01 · Yahoo
Tetra Tech Q3 Earnings Call Highlights
2026-07-30 20:04 · Yahoo
Tetra Tech Q3 Earnings Beat Estimates on Core Market Growth
2026-07-30 15:30 · Yahoo
Tetra Tech, Inc. Q3 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Barksdale Resources Reports 9 Metres 3.464 g/t Au in SJ07-64 and 12 Metres of 1.084 g/t Au from Resampling Program, Completes Payments to Tusk to Own 100% of San Javier Project
2026-07-30 11:30 · Yahoo
Tetra Tech (TTEK) Q3 Earnings and Revenues Surpass Estimates
2026-07-29 22:25 · Yahoo
Tetra Tech (NASDAQ:TTEK) Beats Expectations in Strong Q2 CY2026
2026-07-29 21:28 · Yahoo
Tetra Tech Reports Strong Third Quarter 2026 Results
2026-07-29 20:00 · Yahoo
Tetra Tech (TTEK) Q2 Earnings: What To Expect
2026-07-28 21:25 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.