GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Tetra Tech TTEK · USD

Industrials · US listing · 🇺🇸 United States

Compare

41.09

+1.99%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.62bn

FY2016FY2025

Net income

$247.7m

FY2016FY2025

Free cash flow

$439.1m

FY2016FY2025

Shareholders' equity

$1.78bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.62bn$4.32bn$3.75bn$2.84bn$2.55bn$2.35bn$2.39bn$2.20bn$2.03bn$1.93bn
Gross profit$961.3m$866.4m$725.0m$575.6m$498.4m$446.5m$408.2m$384.5m$353.6m$330.2m
Operating income$615.8m$507.9m$407.7m$340.4m$278.7m$256.9m$206.9m$190.1m$183.3m$155.4m
Net income$247.7m$333.4m$273.4m$263.1m$232.8m$173.9m$158.7m$136.9m$117.9m$83.8m
Diluted earnings per share0.931.231.020.970.850.630.560.480.410.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.28bn$4.19bn$3.82bn$2.62bn$2.58bn$2.38bn$2.15bn$1.96bn$1.90bn$1.80bn
Cash and short-term investments$167.5m$232.7m$168.8m$185.1m$166.6m$157.5m$120.7m$146.2m$190.0m$160.5m
Total liabilities$2.50bn$2.36bn$2.42bn$1.44bn$1.34bn$1.34bn$1.16bn$992.5m$974.3m$931.5m
Debt$763.4m$812.6m$879.5m$258.8m$212.5m$291.7m$276.5m$277.3m$356.9m$347.0m
Shareholders' equity$1.78bn$1.83bn$1.40bn$1.18bn$1.23bn$1.04bn$989.3m$967.0m$928.5m$869.3m
Shares outstanding267m270m268m271m273m275m280m283m290m295m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$457.7m$358.7m$368.5m$336.2m$304.4m$262.5m$208.5m$185.7m$138.0m$142.0m
Capital spending−$18.6m−$18.1m−$26.9m−$10.6m−$8.6m−$12.2m−$16.2m−$9.7m−$9.7m−$11.9m
Free cash flow$439.1m$340.6m$341.6m$325.6m$295.8m$250.3m$192.3m$176.0m$128.3m$130.1m
Dividends paid−$65.0m−$58.8m−$52.1m−$46.1m−$40.0m−$34.7m−$29.7m−$24.5m−$21.7m−$19.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.31bn$1.22bn$1.04bn$1.16bn$1.15bn$1.10bn$1.20bn$1.14bn
Gross profit$243.2m$214.1m$220.4m$274.1m$251.5m$214.2m$221.5m$245.3m
Operating income$157.9m$131.5m$141.0m$181.3m$165.0m$132.0m$137.5m$150.5m
Net income$109.6m$93.6m$105.0m$127.7m$113.8m$5.4m$747,000$96.2m
Diluted earnings per share0.420.360.400.480.430.020.000.35
Cash from operations$228.0m$165.0m$72.0m$100.0m$349.0m−$5.0m$13.0m$105.0m
Capital spending−$3.0m−$5.0m−$4.0m−$5.0m−$4.0m−$5.0m−$3.0m−$6.0m
Free cash flow$225.0m$160.0m$68.0m$95.0m$345.0m−$10.0m$10.0m$99.0m
Total assets$4.39bn$4.36bn$4.26bn$4.28bn$4.35bn$4.18bn$4.18bn$4.19bn
Cash and short-term investments$230.8m$223.6m$269.4m$167.5m$242.8m$179.4m$248.1m$232.7m
Debt$875.7m$953.9m$903.9m$763.4m$926.6m$1.08bn$888.5m$876.1m
Shareholders' equity$1.85bn$1.86bn$1.85bn$1.78bn$1.74bn$1.57bn$1.69bn$1.83bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.7%16.7%16.0%20.3%15.5%19.0%
Operating margin7.7%9.8%10.0%12.0%8.7%10.4%
Net margin4.6%6.4%6.0%9.3%7.2%7.4%
Return on equity13.9%18.2%19.5%22.2%18.9%16.8%
Return on assets5.8%8.0%7.1%10.0%9.0%7.3%
Free cash flow yield5.4%4.2%4.4%3.9%3.4%3.0%
Revenue growth4.7%15.0%59.5%-11.8%36.8%-24.4%
Earnings growth-25.7%21.9%3.9%13.0%33.9%9.6%
Current ratio1.18x1.25x1.13x1.26x1.26x1.26x
Debt to equity0.47x0.48x0.67x0.27x0.23x0.35x
Equity ratio41.6%43.7%36.7%45.1%47.9%43.6%
Interest coverage10.29x11.40x8.65x25.50x21.93x16.82x
Buybacks as a share of market value3.4%-1.2%-0.4%1.9%0.1%1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.6%14.5%10.4%
Operating income21.8%19.1%15.3%
Net income-2.0%7.3%20.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.4%20.1%19.9%19.1%
Operating margin12.6%12.1%11.8%10.7%
Net margin6.5%7.2%7.5%6.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings36.232.332.829.939.936.630.421.423.730.4
Price to sales1.92.52.42.83.62.72.01.31.41.3

Market value over time

30 Nov 2016 to 5 Oct 2026, in USD

$2.49bn$8.66bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-15%24%13%-10%39%34%67%8%10%71%

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 13 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2740.2460.220.1960.1720.1480.1280.108
  • 5-for-1 split · 9 Sept 2024
  • 5-for-4 split · 18 Dec 2001
  • 5-for-4 split · 16 Jun 1999
  • 5-for-4 split · 16 Sept 1998
  • 5-for-4 split · 2 Dec 1997
  • 5-for-4 split · 24 Jun 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.