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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.