Tetra Tech, Inc.
TTEK · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.84B | 575.56M | 340.45M | 263.13M | 0.98 |
| 2023 FY | 4.52B | 725.03M | 358.11M | 273.42M | 1.03 |
| 2024 FY | 5.20B | 866.44M | 500.74M | 333.38M | 1.25 |
| 2025 FY | 5.44B | 961.34M | 606.11M | 247.72M | 0.94 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.62B | 1.44B | 185.09M | 462.90M | 1.18B |
| 2023 FY | 3.82B | 2.42B | 168.83M | 1.09B | 1.40B |
| 2024 FY | 4.19B | 2.36B | 232.69M | 1.02B | 1.83B |
| 2025 FY | 4.28B | 2.50B | 167.46M | 987.16M | 1.78B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 336.19M | -10.58M | 325.61M | -46.10M | 18.53M |
| 2023 FY | 368.46M | -26.90M | 341.56M | -52.11M | -16.26M |
| 2024 FY | 358.71M | -18.14M | 340.57M | -58.83M | 63.86M |
| 2025 FY | 457.69M | -18.63M | 439.05M | -65.04M | -64.32M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.89B | 7.17B | — | — | — |
| 2023 FY | 8.09B | 9.01B | — | — | — |
| 2024 FY | 12.61B | 13.39B | — | — | — |
| 2025 FY | 8.90B | 9.72B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 1.15B | 251.54M | 164.99M | 113.84M | 0.43 |
| 2025 Q4 | 1.33B | 274.15M | 171.63M | 127.75M | 0.49 |
| 2026 Q1 | 1.21B | 220.37M | 140.99M | 105.22M | 0.40 |
| 2026 Q2 | 1.22B | 214.09M | 131.47M | 93.62M | 0.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 4.35B | 2.61B | 242.83M | 1.07B | 1.74B |
| 2025 Q4 | 4.28B | 2.50B | 167.46M | 987.16M | 1.78B |
| 2026 Q1 | 4.26B | 2.42B | 269.45M | 1.06B | 1.85B |
| 2026 Q2 | 4.36B | 2.50B | 223.61M | 1.11B | 1.86B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 349.60M | -4.02M | 345.57M | -17.09M | 63.40M |
| 2025 Q4 | 100.85M | -5.24M | 95.61M | -17.05M | -75.37M |
| 2026 Q1 | 72.27M | -4.15M | 68.12M | -16.94M | 101.08M |
| 2026 Q2 | 165.34M | -5.99M | 159.35M | -16.92M | -45.84M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 9.55B | 10.38B | — | — | — |
| 2025 Q4 | 8.82B | 9.64B | — | — | — |
| 2026 Q1 | 8.90B | 9.69B | — | — | — |
| 2026 Q2 | 7.74B | 8.63B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |