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Tetra Tech (TTEK)
NASDAQ
$28.03+$0.88 (+3.24%)
Price as of Jun 23, 2026 7:06 PM EDT- $7.0BMarket Cap
- -22.67%1-Year Change
- Engineering & ConstructionIndustry
Tetra Tech (TTEK)
$28.03+$0.88 (+3.24%)
Annual
Quarterly
09/28/2025 | 09/29/2024 | 10/01/2023 | 10/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.4B +4.69% | 5.2B +14.95% | 4.5B +29.07% | 3.5B +9.04% | |
Cost of Revenue | 825.2M -80.95% | 4.3B +14.08% | 3.8B +29.68% | 2.9B +7.86% | |
Gross Profit | 961.3M +10.95% | 866.4M +19.50% | 725.0M +25.97% | 575.6M +15.48% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 58.3M -20.90% | 73.7M +20.38% | 61.2M +126.41% | 27.0M +13.56% | |
Total Operating Expenses | 825.2M -80.95% | 4.3B +14.08% | 3.8B +29.68% | 2.9B +7.86% | |
Operating Profit | 408.4M -18.44% | 500.7M +39.83% | 358.1M +5.19% | 340.4M +22.15% | |
Interest Income | 9.8M +34.98% | 7.3M +23.57% | 5.9M +231.35% | 1.8M +94.11% | |
Interest Expense | -15.7M +1.01% | -15.6M -70.27% | -52.4M +292.36% | -13.4M +4.83% | |
Interest Income and Expense and Net | -5.9M -28.81% | -8.3M -82.16% | -46.5M +301.74% | -11.6M -2.09% | |
Total Nonoperating Income and Expense | 0 N/A | 0 -100.00% | 89.4M +349.17% | 19.9M +56.13% | |
Income before Taxes | 377.6M -18.52% | 463.5M +15.58% | 401.0M +14.97% | 348.8M +30.69% | |
Income Taxes | 129.7M -0.27% | 130.0M +1.96% | 127.5M +48.98% | 85.6M +151.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 247.9M -25.64% | 333.4M +21.94% | 273.5M +3.91% | 263.2M +13.03% | |
Net Income from Continuing Operations Applicable to Common | 247.7M -25.69% | 333.4M +21.93% | 273.4M +3.91% | 263.1M +13.02% | |
Basic EPS and Net Income | 0.94 -24.80% | 1.25 -75.68% | 5.14 +4.68% | 4.91 +13.92% | |
Diluted EPS and Net Income | 0.93 -24.39% | 1.23 -75.88% | 5.10 +4.94% | 4.86 +14.08% | |
Basic Weighted Average Shares | 264.7M -0.99% | 267.4M +402.54% | 53.2M -0.78% | 53.6M -0.85% | |
Diluted Weighted Average Shares | 267.1M -1.08% | 270.0M +403.46% | 53.6M -0.97% | 54.2M -0.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 167.5M -28.03% | 232.7M +37.82% | 168.8M -8.79% | 185.1M +11.12% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 167.5M -28.03% | 232.7M +37.82% | 168.8M -8.79% | 185.1M +11.12% | |
Total Current Assets | 1.6B +6.12% | 1.5B +12.64% | 1.4B +17.08% | 1.2B +8.66% | |
Accumulated Depreciation | 121.4M +9.51% | 110.9M +8.03% | 102.6M +6.01% | 96.8M +3.54% | |
Property and Plant and Equipment and Net | 66.1M -9.47% | 73.1M -2.36% | 74.8M +131.56% | 32.3M -14.36% | |
Total Long-Term Assets | 120.2M +18.36% | 101.6M +44.09% | 70.5M +21.61% | 58.0M +8.99% | |
Total Assets | 4.3B +2.13% | 4.2B +9.74% | 3.8B +45.67% | 2.6B +1.79% | |
Income Taxes Payable | 21.3M -29.27% | 30.2M +111.57% | 14.3M -5.97% | 15.2M +43.53% | |
Total Short-Term Debt | 200.0M -20.00% | 250.0M N/A | 0 -100.00% | 12.5M 0.00% | |
Total Current Liabilities | 1.4B +13.08% | 1.2B +0.94% | 1.2B +31.89% | 916.0M +7.96% | |
Total Long-Term Debt | 763.4M -6.06% | 812.6M -7.61% | 879.5M +257.17% | 246.3M +23.13% | |
Total Long-Term Liabilities | 151.4M +9.71% | 138.0M -6.76% | 148.0M +87.03% | 79.2M +14.45% | |
Total Liabilities | 1.5B +12.81% | 1.4B +0.50% | 1.4B +27.35% | 1.1B +3.87% | |
Retained Earnings | 1.9B +0.12% | 1.9B +17.05% | 1.6B +14.92% | 1.4B +2.35% | |
Total Stockholders Equity | 1.8B -2.76% | 1.8B +30.42% | 1.4B +18.62% | 1.2B -4.14% | |
Total Shares Outstanding | 261.4M -2.35% | 267.7M +402.77% | 53.2M +0.50% | 53.0M -1.85% | |
Cash Flow | |||||
Cash from Operating Activities | 457.7M +27.59% | 358.7M -2.65% | 368.5M +9.60% | 336.2M +10.45% | |
Capital Expenditures | 18.6M +2.75% | 18.1M -32.59% | 26.9M +154.21% | 10.6M +23.43% | |
Cash from Investing Activities | -106.8M -3.86% | -111.0M -85.60% | -771.2M +1,283.56% | -55.7M -40.06% | |
Dividends Paid | 65.0M +10.56% | 58.8M +12.89% | 52.1M +13.05% | 46.1M +15.13% | |
Cash from Financing Activities | -410.2M +114.36% | -191.4M -150.05% | 382.4M +253.19% | -249.6M +18.80% | |
Financials Ratio | |||||
Gross Margin | 84.84% +409.03% | 16.67% +3.96% | 16.03% -2.40% | 16.43% +5.91% | |
Operating Margin | 7.50% -22.09% | 9.63% +21.64% | 7.92% -18.50% | 9.72% +12.03% | |
Return on Assets | 5.85% -29.69% | 8.32% -1.95% | 8.49% -16.15% | 10.12% +7.72% | |
Return on Equity | 13.74% -33.39% | 20.62% -2.47% | 21.14% -2.89% | 21.77% +6.21% | |
Revenue Growth | 4.69% -68.62% | 14.95% -48.57% | 29.07% +221.50% | 9.04% +23.85% | |
Current Ratio | 1.18 -6.15% | 1.25 +11.58% | 1.12 -11.23% | 1.26 +0.64% | |
Cash Ratio | 0.12 -36.37% | 0.19 +36.58% | 0.14 -30.88% | 0.20 +2.95% | |
Debt-to-Equity Ratio | 0.54 -6.77% | 0.58 -7.36% | 0.63 +186.56% | 0.22 +27.00% | |
Debt-to-Assets Ratio | 0.23 -11.24% | 0.25 +10.12% | 0.23 +133.23% | 0.10 +19.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow