TTEK — TETRA TECH INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 831641 ·
Last close
$27.73
Market Cap
$7.20B
52W High
$36.60
52W Low
$25.81
ADV30
3,493,832
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,369,816,000 | 251,539,000 | 164,928,000 | 113,844,000 | 4,353,447,000 | 242,833,000 | 2,611,351,000 |
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
$4,403,133,952
EBITDA
$660,544,000
Free Cash Flow
$546,047,744
Enterprise Value
$8,062,345,728
Total Cash
$223,612,000
Total Debt
$1,109,730,048
Shares Out
259,524,699
Trailing EPS
$1.67
Book Value
$7.08
ROE
25.6%
ROA
8.8%
Div Yield
1.04%
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
$1.72
News headlines (Yahoo Finance, 1h cache)
Abasca Resources Engages Tetra Tech to Complete Preliminary Economic Assessment for the Loki Flake Graphite Deposit
2026-05-26 11:00 · Yahoo
A Look At Tetra Tech (TTEK) Valuation After Recent Share Price Weakness
2026-05-25 16:09 · Yahoo
Pacific Booker Engages Tetra Tech for Morrison Project Technical Review
2026-05-22 20:39 · Yahoo
1 Services Stock to Research Further and 2 We Avoid
2026-05-21 18:36 · Yahoo
2 Oversold Stocks Primed to Rebound and 1 We Find Risky
2026-05-21 03:56 · Yahoo
Is Tetra Tech, Inc. (TTEK) A Good Stock To Buy Now?
2026-05-14 20:41 · Yahoo
Is It Smart To Buy Tetra Tech, Inc. (NASDAQ:TTEK) Before It Goes Ex-Dividend?
2026-05-11 10:26 · Yahoo
Baird Raises its Price Target on Tetra Tech (TTEK) to $35
2026-05-09 10:54 · Yahoo
Tetra Tech, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
2026-05-06 10:27 · Yahoo
1 Small-Cap Stock on Our Watchlist and 2 We Question
2026-05-05 02:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.