Tetra Tech, Inc.

As of June 30, 2026, Tetra Tech, Inc. carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 17.03. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 3.94.

As of June 30, 2026, Tetra Tech, Inc. trades at an EV/EBITDA multiple of 12.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tetra Tech, Inc. trades at an EV/FCF ratio of 13.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.09B versus a market cap of 6.39B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, Tetra Tech, Inc.'s stock has gained approximately 910.31% over the past 52 weeks.

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. Free cash flow yield stands at 7.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tetra Tech, Inc. shareholders.

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

As of June 30, 2026, Tetra Tech, Inc. has an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.