Tetra Tech, Inc.

Tetra Tech, Inc.

TTEK
Tetra Tech, Inc.US flagNASDAQ Global Select
31.71
USD
+1.14
- -
8.23BMarket Cap
Tetra Tech, Inc.
TTEK
(NASDAQ Global Select)

Recent

price

31.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.17
8.29
8.58
8.1
7.72
7.55
8.88
9.68
10.65
11.3
11.04
11.88
13.07
17
19.44
20.56
19.62
Revenue per Share
0.25
0.29
0.33
-0.01
0.34
0.13
0.29
0.41
0.49
0.58
0.64
0.86
0.98
1.03
1.25
0.94
1.68
Basic EPS, GAAP
0.35
0.42
0.5
0.43
0.4
0.53
0.49
0.5
0.67
0.76
0.97
1.13
1.25
1.39
1.34
1.73
2.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.03
0.06
0.07
0.08
0.09
0.11
0.13
0.15
0.17
0.2
0.22
0.25
0.26
Dividend per Share
1.17
1.45
1.76
1.71
2.03
2.21
2.53
2.93
3.4
3.9
4.42
5.03
5.19
6.01
7.01
7.09
7.49
Book Value per Share
1
0.66
0.98
0.59
0.73
0.71
0.35
0.57
0.55
0.18
0.11
0.32
0.16
-2.45
-1.41
-1.48
-1.82
Tangible Book Value per Share
307
310
316
323
322
305
291
285
278
275
271
270
268
266
267
265
262
Basic Weighted Avg Shares
2,201
2,573
2,711
2,614
2,484
2,299
2,583
2,753
2,964
3,107
2,995
3,214
3,504
4,523
5,199
5,443
5,131
Sales/Revenue/Turnover
5.65
5.62
5.46
2.57
3.83
6.32
6.12
6.41
6.56
6.69
8.08
8.57
9.73
9.29
9.82
11.09
11.72
Operating Margin (%)
33
56
57
63
55
44
46
46
39
29
25
24
27
61
74
58
57
Depreciation Expense
77
90
104
-2
108
39
84
118
137
159
174
233
263
273
333
248
440
Net Income, GAAP
37.59
33.82
34.87
112.02
24.71
51.16
32.63
31.35
21.54
9.35
23.73
12.75
24.54
31.8
28.05
34.34
26.55
Effective Tax Rate (%)
3.49
3.5
3.85
-0.08
4.36
1.7
3.24
4.28
4.62
5.11
5.81
7.24
7.51
6.05
6.41
4.55
8.58
Profit Margin (%)
378
307
356
389
395
373
454
504
432
310
206
217
242
148
308
242
313
Working Capital
123
145
81
203
193
181
332
341
265
264
434
374
393
1,024
953
918
1,036
LT Debt
748
855
1,020
999
1,013
857
869
929
967
989
1,037
1,234
1,183
1,404
1,830
1,780
1,864
Total Equity
9.93
10.13
9.26
-0.7
5.82
6.15
9.32
9.68
12.01
14.97
12.92
14.66
15.42
13.84
13.76
14.12
15.31
Return on Invested Capital (%)
19.98
16.86
17.49
-0.55
14.29
4.97
9.44
11.11
12.47
13.42
11.92
13.68
14.9
13.61
13.1
9.53
15.61
Return on Capital (%)
23.85
22.2
20.76
-0.39
17.97
5.9
11.89
15.02
15.39
15.73
15.31
18.2
19.13
18.29
19.2
13.22
23.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
69
70
74
LT Borrowings
763
834
880
LT Finance Leases
155
154
156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
261
260
Market Capitalization
8,836
8,819
7,878

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,621
1,604
1,542
Cash, Cash Equivalents & STI
167
269
224
Accounts Receivable, Net
855
778
720
Inventories
- -
- -
- -
Total Current Liabilities
1,379
1,221
1,229
Payables & Accruals
205
197
205
ST Debt
69
70
74
Deferred Revenue
420
435
411

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.07%
12.23%
-2.75%
Free Cash Flow
11.72%
12.19%
27.59%
Net Income, GAAP
24.38%
9.42%
-25.69%
Sales/Revenue/Turnover
9.29%
13.01%
4.69%
Total Cash Common Dividend
13.61%
13.38%
10.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,228
1,252
1,344
1,374
5,199
2025
1,421
1,322
1,370
1,330
5,443
2026
1,211
1,220
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.29
0.32
0.36
1.25
2025
- -
0.02
0.43
0.49
0.94
2026
0.4
0.36
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.06
0.06
0.22
2025
0.06
0.06
0.06
0.07
0.25
2026
0.06
0.07
- -
- -
- -
Business
Tetra Tech, Inc. is a global consulting and engineering services company specializing in water, environment, infrastructure, resource management, and energy services. The company provides a comprehensive portfolio including consulting, engineering, program management, construction management, and technical advisory services primarily in water systems, environmental remediation, infrastructure development, and energy solutions. Its offerings encompass advanced water and wastewater treatment solutions, environmental compliance and sustainability consulting, digital automation and data analytics through its Tetra Tech Delta suite, and low-carbon and resilient infrastructure designs. Tetra Tech serves diverse clients across public and private sectors, with operations in North America, Europe, and globally. Founded in 1966 and headquartered in Pasadena, California, the company recently announced transformative strategic initiatives under its ONE TETRA 2030 plan. This strategy focuses on expanding high-growth areas including specialty chemicals and critical minerals, water treatment and desalination, and advanced energy services, aiming to double revenue and triple adjusted EBITDA by 2030. Recent major company developments include signing a joint venture agreement with Magrathea Metals to develop a domestic magnesium metal production facility at its Evergreen Project in Arkansas, focusing on critical minerals essential to U.S. defense and energy independence. Tetra Tech is also investing in bromine production with the Evergreen Project plant expected to begin operations by 2027, alongside initiatives in battery electrolyte production and produced water desalination technologies. The company has strengthened its market position through recent acquisitions of SAGE and Carron & Walsh to enhance technical capabilities and continues to secure substantial contracts, notably a $249 million U.S. Army Corps of Engineers multi-award contract for resilient energy infrastructure services. Its strategic emphasis on water-related projects generates a significant majority of its revenue and underpins robust growth prospects within data center water management, mineral extraction, and sustainable infrastructure markets.

Company News

APIChatGPT
  • Tetra Tech Target of Unusually High Options Trading (NASDAQ:TTEK)

  • FAA Selects Tetra Tech for $27 Million Major Airspace Redesign Task Order Contract

  • Tetra Tech Selected to Design Largest Dedicated PFAS Water Treatment Facility in the United States

  • Copeland Capital Management LLC Sells 1,297,206 Shares of Tetra Tech, Inc. $TTEK

  • U.S. EPA Office of Water Awards Tetra Tech $25 Million Water Quality and Ecological Monitoring Contract

  • Tetra Tech Announces Planned Dates for Third Quarter 2026 Results and Conference Call

  • Tetra Tech Wins $15M Engineering Services Contract From LADWP

  • Tetra Tech Selected for $15 Million Multiple-Award City of Los Angeles Environmental and Digital Automation Contract

  • Tetra Tech Selected for $49 Million Multiple-Award U.S. Army Corps of Engineers Contract

  • TTEK Clinches Single-Award Contract From Encina Wastewater Authority

  • Tetra Tech Awarded Digital Systems Integration Contract for Wastewater Authority in California

  • Tetra Tech Wins Four-Year Scotland Excel Consultancy Framework

  • Tetra Tech Secures Positions on Scotland Excel Engineering and Technical Consultancy Framework

  • Tetra Tech Secures Contract for Columbia River Dam Upgrades

  • Tetra Tech Selected as Lead Designer for Hydropower Dam Modernization Contract

  • A Look at Tetra Tech Inc (TTEK) After 4.1% Decline -- GF Value $36.19 vs Price $27.12

  • Abasca Resources Engages Tetra Tech to Complete Preliminary Economic Assessment for the Loki Flake Graphite Deposit

  • Is It Too Late to Buy Tetra Tech Inc (TTEK) After 4.2% Rally? GF Value Says Undervalued

  • Tetra Tech: The Market Is Missing The Q2 Inflection

  • Wall Street Analysts Believe Tetra (TTEK) Could Rally 30.5%: Here's is How to Trade