Tetra Tech, Inc.

Tetra Tech, Inc.

TTEK
Tetra Tech, Inc.US flagNASDAQ Global Select
33.73
USD
-0.18
- -
8.75BMarket Cap
Tetra Tech, Inc.
TTEK
(NASDAQ Global Select)

Recent

price

33.73

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
19.47
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
1.67
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
2.18
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
0.27
Dividend per Share
2.42
2.74
3.19
3.11
3.23
2.88
3.05
3.32
3.49
3.63
3.86
4.57
4.47
5.27
6.84
6.81
7.23
Book Value per Share
1
0.65
0.97
0.59
0.75
0.72
0.36
0.58
0.55
0.18
0.11
0.33
0.16
-2.44
-1.41
-1.5
-1.91
Tangible Book Value per Share
307
310
316
323
322
305
291
285
278
275
271
270
268
266
267
265
260
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
5,069
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
11.73
Operating Margin (%)
33
56
57
63
55
44
46
46
39
29
25
24
27
61
74
58
58
Depreciation Expense
77
90
104
-2
108
39
84
118
137
159
174
233
263
273
333
248
436
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
26.5
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
8.6
Profit Margin (%)
378
307
356
389
395
373
454
504
432
310
206
217
242
148
308
242
246
Working Capital
123
145
81
203
193
181
332
341
265
264
434
374
393
1,024
953
918
949
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
1,853
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
15.36
Return on Invested Capital (%)
10.2
9.75
10.28
-0.33
9.54
3.78
8.12
10.09
11.89
13.74
12.94
14.88
16.38
14.94
13.69
9.77
16.33
Return on Capital (%)
11.02
11.23
11.14
-0.21
10.77
4.18
9.71
13.11
14.44
16.22
17.16
20.5
21.77
21.14
20.62
13.72
24.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
70
74
75
LT Borrowings
834
880
801
LT Finance Leases
154
156
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
260
256
Market Capitalization
8,748
7,817
7,397

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,604
1,542
1,580
Cash, Cash Equivalents & STI
269
224
231
Accounts Receivable, Net
778
720
735
Inventories
- -
- -
- -
Total Current Liabilities
1,221
1,229
1,334
Payables & Accruals
197
205
221
ST Debt
70
74
75
Deferred Revenue
435
411
418

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
1,309
- -
- -

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
0.42
- -
- -

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
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

  • Tetra Tech's Board Approves Additional Share Buyback Program

  • Tetra Tech Announces $500 Million Increase to its Share Repurchase Program

  • Hsbc Holdings PLC Purchases 197,653 Shares of Tetra Tech, Inc. $TTEK

  • Tetra (TTEK) Up 12.9% Since Last Earnings Report: Can It Continue?

  • Tetra Tech Awarded $16.8 Million EPA Land Revitalization Technical Services Contract

  • 15,325 Shares in Tetra Tech, Inc. $TTEK Purchased by Great Lakes Advisors LLC

  • TTEK Wins $49M Geospatial and Engineering Services Contract From NOAA

  • Tetra Tech Awarded $12.7 Million MCC Engineering Services Contracts

  • Abasca Announces Positive Preliminary Economic Assessment for the Loki Flake Graphite Deposit: After-Tax NPV of US$130 Million and 16.7% IRR

  • Tetra Tech Awarded $49 Million Multiple-Award Contract for Coastal Geospatial Services

  • EraNova Announces Positive Preliminary Economic Assessment for the Adanac Molybdenum Project: After-Tax NPV of $714.4 Million and 23.5% IRR

  • Tetra Tech: Market Leadership In Water

  • Amundi Has $143.06 Million Position in Tetra Tech, Inc. $TTEK

  • Tetra Tech, Inc. (TTEK) Q3 2026 Earnings Call Transcript

  • Tetra Tech Q3 Earnings Call Highlights

  • Tetra Tech Q3 Earnings Beat Estimates on Core Market Growth

  • Tetra Tech (TTEK) Q3 Earnings and Revenues Surpass Estimates

  • Tetra Tech Reports Strong Third Quarter 2026 Results

  • Dimensional Fund Advisors LP Has $114.13 Million Stock Holdings in Tetra Tech, Inc. $TTEK

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