TTEK — TETRA TECH INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 831641 ·
Last close
$33.41
Market Cap
$8.55B
52W High
$42.87
52W Low
$25.76
ADV30
2,052,748
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1.66
As of
2026-08-02
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
$10,136,227,840
Total Cash
$230,835,008
Total Debt
$1,023,497,024
Shares Out
256,044,428
Trailing EPS
$1.66
Book Value
$7.23
ROE
24.3%
ROA
8.5%
Div Yield
0.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 5,442,590,000 | 603,607,000 | 247,724,000 | 4,282,174,000 | 2,502,010,000 | 1,779,785,000 | 457,685,000 |
| Sep 2024 | 5,198,679,000 | 510,416,000 | 333,382,000 | 4,192,676,000 | 2,362,263,000 | 1,830,322,000 | 358,708,000 |
| Sep 2023 | 4,522,550,000 | 419,922,000 | 273,420,000 | 3,820,477,000 | 2,416,971,000 | 1,403,433,000 | 368,463,000 |
| Sep 2022 | 3,504,048,000 | 340,775,000 | 263,125,000 | 2,622,776,000 | 1,439,639,000 | 1,183,087,000 | 336,188,000 |
TTM Snapshot
Revenues TTM
$5,130,736,000
NetIncome TTM
$440,240,000
OpCashFlow TTM
—
Assets (Latest)
$4,362,231,000
Forward EPS
$1.74
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $33.50 · call oi: 3,146 · put oi: 8,876
Expected Move to 2026-12-18:
±$9.25
(27.61%) —
implied range
$24.25 –
$42.75
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding Corp | $8.77B | $72.87 | — |
| DKS | DICK'S SPORTING GOODS, INC. | $8.80B | $134.63 | — |
| UGP | ULTRAPAR HOLDINGS INC | $8.30B | $7.79 | — |
| WEGRY | Weir Group PLC/ADR | $8.82B | $16.98 | — |
| BRKR | BRUKER CORP | $8.82B | $57.92 | — |
News headlines (Yahoo Finance, 1h cache)
Tetra Tech (TTEK) Taps David Bohmann To Lead Commercial International Group
2026-10-02 18:05 · Yahoo
Does Tetra Tech (TTEK) Look Cheap Based On Cash Flow?
2026-10-02 05:11 · Yahoo
CECO vs. Tetra Tech: Which Industrial Stock Has Greater Upside?
2026-09-30 16:02 · Yahoo
Unusual Put Option Volume in Tetra Tek Stock May Signal Investors Are Bullish
2026-09-29 17:30 · Yahoo
What Makes Tetra Tech (TTEK) a Bullish Bet?
2026-09-29 16:06 · Yahoo
Tetra Tech Appoints Group Presidents
2026-09-29 13:00 · Yahoo
CECO Rises 16.1% YTD: Should You Buy the Stock Now or Wait?
2026-09-21 15:47 · Yahoo
Tetra Tech Outlook Remains Intact After European Investor Meetings, RBC Says
2026-09-21 14:58 · Yahoo
Tetra Tech's Board Approves Additional Share Buyback Program
2026-09-14 16:53 · Yahoo
Tetra Tech Announces $500 Million Increase to its Share Repurchase Program
2026-09-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.