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  4. TETRA TECH, INC.
Tetra Tech, Inc.
XNAS: TTEK
Mid-range Performer
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33.490.15(0.45%)
29.76% Gain from 52W Low
1.5M
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XNAS 12 Oct, 2026 5:30 PM (EDT)

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Tetra Tech Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Tetra Tech Inc share price target, revenues, EPS, net income and more

Tetra Tech Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Tetra Tech Inc Jun-2026 Quarterly Revenue is $1,309 Million which is growth of -4.5% YoY.

  • NEGATIVE

    Quarterly Net Profit Tetra Tech Inc Jun-2026 Quarterly Net Profit is $110 Million which is growth of -3.7% YoY.

Tetra Tech, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,308.61,220.21,210.71,330.11,369.81,322.11,420.61,374.51,344.31,251.61,228.31,260.61,209
Cost Of Rev.
1,065.41,006.1990.31,0561,118.31,107.91,199.11,129.21,121.21,044.11,037.81,048.51,020.1
Gross Profit
243.2214.1220.4274.2251.5214.2221.5245.3223.2207.5190.5212.1188.9
⌄
85.282.686.8102.786.684.18492.79489.879.477.289.1
Operating Profit
158131.5133.6171.4164.9130.1137.5152.5129.1117.7111.1134.999.8
⌄
-7.2-8.8-7.1-6.8-8.3-8.5-7.2-7.9-9.9-9.9-9.6-13-14.9
Profit Before Tax
150.8127.3141.6174.5156.731.115.3135.4118.7107.8101.594.482.8
Tax
4133.536.446.642.825.714.539.332.931.326.540.722.6
⌄
109.693.6105127.8113.85.40.896.285.876.57553.760.2
Diluted NI Avail to Com Stockholders Ann.
109.693.6105127.8113.85.40.896.285.876.57553.760.2
Basic EPS
0.40.40.40.50.400.40.30.30.30.20.2
Diluted EPS After ExtraOrdinary
0.40.30.40.50.40.30.40.40.30.30.30.40.2
Number Of Shares End
258.2260.1260.8262.1263265.7267.9267.7267.6267.4266.6266.2266.2
Net Income Continuing Discontinued Operations
109.693.6105127.8113.85.40.896.285.876.57553.760.2
Normalized Income
11797.3100126.6120.2103.398.11089282.180.680.966.9
Interest Income
-------------
Interest
7.28.87.116.68.38.57.215.29.99.99.618.914.9
Net Interest Income
-7.2-8.8-7.1-6.8-8.3-8.5-7.2-7.9-9.9-9.9-9.6-13-14.9
EBIT
157.9136.2148.7181.316539.622.5143.3128.6117.7111.1107.497.7
EBITDA
172.7150.6162.7195.9178.753.438.6160.3148.1135.4130.6125.4117.4
Reconciled Cost Of Rev.
1,065.41,006.1990.31,0561,118.31,107.91,199.11,129.21,121.21,044.11,037.81,048.51,020.1
Reconciled Depr.
14.814.31414.613.713.916.11719.517.719.51819.7
Profit From Continuing Operations
109.893.8105.2127.9113.95.40.896.285.876.57553.760.2
Normalized EBITDA
172.8150.5155.3195.9178.6144153.6176.8148.6135.4130.6158.8119.5
*All financials are in USD Million and price data in USD
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Tetra Tech Inc competitor comparison and performance snapshot within industry

Tetra Tech Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Tetra Tech Inc Sep-2025 Annual Revenue is $5,443 Million which is growth of 4.7% YoY.

  • NEGATIVE

    Annual Net Profit Tetra Tech Inc Sep-2025 Annual Net Profit is $248 Million which is growth of -25.7% YoY.

Tetra Tech, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
15.8%
12.7%
 5,442.65,198.74,522.63,504.13,213.52,994.93,107.42,964.22,753.42,583.52,299.3
Cost Of Rev. Ann.
15.2%
12%
4,117.74,481.34,332.23,797.52,928.52,715.12,548.42,699.22,579.72,399.72,253.31,983.5
Gross Profit Ann.
18.6%
16.6%
951.8961.3866.4725575.6498.4446.5408.2384.5353.6330.2315.8
Operating Exp. Ann.
15.1%
11.8%
357.4357.7356305.1234.8223204.6200.2190.1177.2172170.5
Operating Profit Ann.
21%
20.1%
594.4603.6510.4419.9340.8275.4241.9208194.3176.4158.2145.3
⌄
-
-
-29.9-30.8-37.3-46.5-11.6-11.8-13.1-13.6-15.5-11.6-11.4-7.4
Other Exp. Ann.
-
-
 -195.2-9.727.619.63.3-0.8-19.2-4.36.9-22.4-57.7
PBT Ann.
2.7%
10.6%
594.2377.6463.5401348.8266.9228175.1174.6171.8124.580.3
Tax Ann.
14.9%
19.1%
157.5129.7130127.585.63454.116.437.653.840.641.1
⌄
-2%
7.3%
436247.7333.4273.4263.1232.8173.9158.7136.9117.983.839.1
Diluted NI Avail to Com Stockholders Ann.
-2%
7.3%
436247.7333.4273.4263.1232.8173.9158.7136.9117.983.839.1
EPS Ann.
-3.5%
8.4%
 0.91.3110.90.60.60.50.40.30.1
Diluted EPS Ann.
-3.5%
8.4%
 0.91.2110.90.60.60.50.40.30.1
Number Of Shares End
-0.5%
-0.5%
 262.1267.7266.2265.7270.1269.2273.2276.7281.6286.5298.9
Total Exp. Ann.
15.2%
11.9%
 4,8394,688.34,102.63,163.32,938.12,7532,899.42,769.82,576.92,425.22,154
Net Income Continuing Discontinued Operations Ann.
-2%
7.3%
436247.7333.4273.4263.1232.8173.9158.7136.9117.983.839.1
Normalized Income Ann.
17%
18.4%
441430.2362.8274.4268.3250184.6192.7156.5122.3107.3100.9
Interest Income Ann.
75.9%
47.6%
 9.87.35.91.80.91.41.71.80.710.7
Interest Ann.
44.7%
22.9%
39.840.644.652.413.412.814.515.417.412.312.48
EBITDA Ann.
6.4%
11.9%
681.9466.7574.4508.7387.4302.5265.7217.6228.7229.1181.4131.9
Reconciled Cost Of Rev. Ann.
15.2%
12%
4,117.74,481.34,332.23,797.52,928.52,715.12,548.42,699.22,579.72,399.72,253.31,983.5
Reconciled Depr. Ann.
29.3%
18.8%
57.758.373.761.22723.824.628.838.645.845.644.2
Profit From Continuing Operations Ann.
-2%
7.4%
436.7248333.4273.5263.2232.8173.9158.8137117.983.939.2
Normalized EBITDA Ann.
19.9%
20.2%
674.4671.7591.4576.4389.5300.2267.9238.5234.8222.9204.8190.2
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
4.7%
2Y CAGR
9.7%
3Y CAGR
15.8%
5Y CAGR
12.7%
7Y CAGR
9.1%
10Y CAGR
9%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
-25.7%
2Y CAGR
-4.8%
3Y CAGR
-2%
5Y CAGR
7.3%
7Y CAGR
8.8%
10Y CAGR
20.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
0.5%
2Y CAGR
8.3%
3Y CAGR
15.1%
5Y CAGR
11.8%
7Y CAGR
9.5%
10Y CAGR
7.7%
Operating Expenses Annual Cr growth is lower than historical averages.

Tetra Tech Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Tetra Tech Inc Sep-2025 Total Shareholders Fund is $1,780 Million which is growth of -2.8% YoY.

  • POSITIVE

    Total Assets Tetra Tech Inc Sep-2025 Total Assets is $4,282 Million which is growth of 2.1% YoY.

Tetra Tech, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
17.8%
12.5%
4,282.24,192.73,820.52,622.82,576.62,378.62,147.41,959.41,902.71,800.81,559.2
⌄
20.2%
13.3%
2,5022,362.32,4171,439.61,342.31,341.21,157.9992.3974.1931.4702.4
⌄
14.6%
11.4%
1,779.81,830.31,403.41,183.11,234.21,037.3989.3967928.5869.3856.3
Total Capitalization Ann.
21.2%
14.7%
2,543.22,6432,2831,429.31,434.21,279.71,253.21,231.71,269.71,200.81,037.3
Tangible Assets Ann.
-
-
-391.3-376.9-650.743.587.829.948.1152160.9102.3214.6
Working Capital Ann.
-0.1%
3.2%
241.8307.9147.9242.2217.5206.3309.8432.3504.4454.3373.3
Invested Capital Ann.
20.8%
13.9%
2,543.22,6432,2831,441.81,446.71,3291,265.81,244.31,285.31,216.31,049.2
Tangible Book Value Ann.
-
-
-391.3-376.9-650.743.587.829.948.1152160.9102.3214.6
Borrowings Ann.
28.7%
12.3%
987.21,016.21,089.2462.9454.2553.3276.5277.3356.9347192.9
Net Debt Ann.
100.7%
34.8%
595.9580710.773.745.9134.1155.8131.1166.9186.657.6
Share Issued Ann.
-0.4%
-0.6%
261.4267.7266.2264.9269.9269272.8276.8279.4285.2296.9
Number Of Shares End
-0.5%
-0.5%
262.1267.7266.2265.7270.1269.2273.2276.7281.6286.5298.9
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
2.1%
2Y CAGR
5.9%
3Y CAGR
17.8%
5Y CAGR
12.5%
7Y CAGR
11.8%
10Y CAGR
10.6%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
13.1%
2Y CAGR
6.8%
3Y CAGR
14.6%
5Y CAGR
11.7%
7Y CAGR
12.1%
10Y CAGR
11.8%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-2.8%
2Y CAGR
12.6%
3Y CAGR
14.6%
5Y CAGR
11.4%
7Y CAGR
9.1%
10Y CAGR
7.6%
Total ShareHolders Funds Annual is falling faster than historical averages.

Tetra Tech Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Tetra Tech Inc Book Value Per Share is $7 which is growth of -0.2% YoY.

  • POSITIVE

    ROE Tetra Tech Inc ROE is 14% which is growth of 6.9% YoY.

Tetra Tech, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
RoA Ann. %
-16.7%
-5.3%
5.85%8.32%8.49%10.12%9.40%7.68%7.73%7.09%6.37%4.99%2.34%
ROE Ann. %
-14.3%
-4.4%
13.72%20.62%21.14%21.77%20.50%17.16%16.22%14.44%13.11%9.71%4.18%
ROIC %
-1.3%
10.8%
53.82.75.25.131.22.52.92.8-2.7
OPM Ann. %
4.5%
6.5%
11.09%9.82%9.29%9.73%8.57%8.08%6.69%6.56%6.41%6.12%6.32%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-2.4%
0%
1.31.31.41.41.31.31.51.51.51.51.4
Working Capital Turnover Ann.
15.8%
9.2%
22.516.930.614.514.814.5106.95.55.76.2
Quick Ratio Ann.
0%
-1.7%
1.11.21.11.11.11.21.31.61.91.91.7
Current Ratio Ann.
-2.6%
-1.6%
1.21.31.11.31.31.31.41.71.91.91.8
Interest Coverage Ratio Ann.
-21.1%
-4.6%
13.311.48.727.121.916.812.411.11511.111
LT Debt To Equity Ann.
18.6%
4.6%
0.50.50.70.30.30.40.30.30.40.40.2
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-33.5%
2Y CAGR
-19.4%
3Y CAGR
-14.3%
5Y CAGR
-4.4%
7Y CAGR
-0.7%
10Y CAGR
12.6%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-29.7%
2Y CAGR
-17%
3Y CAGR
-16.7%
5Y CAGR
-5.3%
7Y CAGR
-2.7%
10Y CAGR
9.6%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-7.7%
2Y CAGR
4.4%
3Y CAGR
-2.6%
5Y CAGR
-1.6%
7Y CAGR
-4.9%
10Y CAGR
-4%
Current Ratio Annual is falling faster than historical averages.

Tetra Tech Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Tetra Tech Inc Sep-2025 Cash From Operating Activity is $458 Million which is growth of 27.6% YoY.

  • NEGATIVE

    Net Cash Flow Tetra Tech Inc Sep-2025 Net Cash Flow is $-59 Million which is growth of -205.4% YoY.

Tetra Tech, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
10.8%
11.8%
457.7358.7368.5336.2304.4262.5208.5176.9138142162.9
⌄
-
-
-106.8-111-771.2-55.7-93-63-99.7-42.6-17-94-21
⌄
-
-
-410.2-191.4382.4-249.6-210.1-163.1-135.1-173.1-94.8-25.4-123.6
Cash Plus Cash Eqv. End Of Year Ann.
-3.1%
1.3%
168.4232.7168.8185.1166.6157.5120.9146.2190160.5135.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-59.356.3-20.430.81.336.4-26.3-38.926.322.618.3
Cash Plus Cash Eqv. Begin Of Year Ann.
11.8%
14%
232.7168.8185.1166.6157.5120.9148.9190160.5135.3122.4
Income Tax Paid Supplemental Data Ann.
16.1%
15%
110.8180.793.270.859.1556649.872.635.323.3
Interest Paid Supplemental Data Ann.
37.7%
21.4%
3536.947.413.410.313.312.315.611.512.67.3
Capex Ann.
-
-
-18.6-18.1-26.9-10.6-8.6-12.2-16.2-9.7-9.7-12-24.3
Issuance Of Capital Stock Ann.
-
-
-------13.518.61810.8
Issuance Of Debt Ann.
64.2%
15.7%
7152171,569.9161.5370.2345417.3402243.6229.164.8
Repayment Of Debt Ann.
-
-
-778.9-293.5-1,031.6-121.4-417-332.4-415.5-486-233.9-148.5-75.5
Repurchase Of Capital Stock Ann.
-
-
-250-200-60-117.2-100-75-100-99.5-100.5
Free Cash Flow Ann.
10.5%
11.9%
439.1340.6341.6325.6295.8250.2192.3167.1128.3130.1138.6
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
27.6%
2Y CAGR
11.4%
3Y CAGR
10.8%
5Y CAGR
11.8%
7Y CAGR
14.5%
10Y CAGR
10.9%
Cash from Operating Activity Annual growth is higher than historical averages.
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