Tetra Tech, Inc.

Tetra Tech, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Tetra Tech, Inc. has 256.04M shares outstanding.

As of June 30, 2026, Tetra Tech, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.25, indicating elevated leverage, while an interest coverage ratio of 16.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tetra Tech, Inc. posted a return on equity (ROE) of 24.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.33, useful for judging operating efficiency across full business cycles. The company generates approximately 177,492.46 in revenue per employee across its workforce of 25,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tetra Tech, Inc. recorded 137.84M in income tax expense. That works out to an effective tax rate of 26.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 520.08M, leaving 381.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tetra Tech, Inc. generated 4.44B in revenue and converted that into 381.61M in net income, yielding earnings per share of 1.46. EBITDA reached 586.00M, while operating income came in at 520.32M.

As of June 30, 2026, Tetra Tech, Inc. holds 202.05M in cash and equivalents against 895.87M in total debt, resulting in a net debt position of 499.12M. Total book value stands at 1.62B, with working capital of 215.29M providing operational flexibility.

Tetra Tech, Inc. produced 496.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tetra Tech, Inc. posted a gross margin of 18.78, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 8.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tetra Tech, Inc. paid dividends of 0.23 per share. The dividend payout ratio of 15.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Tetra Tech, Inc.'s most recent stock split took place on September 9, 2024 with a 1:5 split ratio.