TTEK — TETRA TECH INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 831641 ·
Last close
$36.86
Market Cap
$9.44B
52W High
$37.58
52W Low
$26.66
ADV30
2,984,232
Next earnings
2026-07-29
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
$1.66
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
$10,230,964,224
Total Cash
$230,835,008
Total Debt
$1,023,497,024
Shares Out
256,044,428
Trailing EPS
$1.65
Book Value
$7.23
ROE
24.3%
ROA
8.5%
Div Yield
0.78%
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
$1.74
Max Pain — expiry 2026-09-18
max pain strike: $30.00 · spot: $36.86 · call oi: 2,252 · put oi: 7,997
Expected Move to 2026-09-18:
±$3.40
(9.22%) —
implied range
$33.46 –
$40.26
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNDRY | Pandora A/S / ADR | $9.40B | $15.71 | — |
| SIRI | SIRIUS XM HOLDINGS INC. | $9.59B | $28.45 | — |
| PSORF | PEARSON PLC | $9.63B | $16.00 | — |
| AVTR | Avantor, Inc. | $9.64B | $14.26 | — |
| SNROY | Sanrio Company, Ltd./ADR | $9.20B | $15.18 | — |
News headlines (Yahoo Finance, 1h cache)
Pacific Booker Announces Commencement of Preliminary Feasibility Study and Resource Update; Announces Stock Options Exercise
2026-08-21 21:27 · Yahoo
Tetra Tech Awarded $49 Million Multiple-Award Contract for Coastal Geospatial Services
2026-08-18 13:00 · Yahoo
Why Is Tetra Tech (TTEK) Filing A $350.3 Million ESOP Shelf?
2026-08-08 05:13 · Yahoo
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 (NASDAQ:TTEK) Beats Expectations in Strong Q2 CY2026
2026-07-29 21:28 · Yahoo
Greenland Mines Delivers Landmark S-K 1300 Mineral Resource Estimate for Sarfartoq in Greenland; First-Ever Indicated Resource and First Combined Open Pit/Underground Resource for the Critical Nd-Pr M
2026-08-24 14:05 · Yahoo
Tetra Tech, Inc. Q3 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
TTEK Wins $49M Geospatial and Engineering Services Contract From NOAA
2026-08-20 14:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.