Tetra Tech Inc (TTEK) Financial Statements
Industry: Engineering Services (Services)
In fiscal 2025, Tetra Tech reported revenue of $5.44B, up 4.7% from $5.20B the year before. Net income was $247.7M (a 4.6% net margin), or $0.93 per diluted share. Gross margin was 17.7% and operating margin was 7.5%. Operating activities generated $457.7M of cash, leaving $439.1M of free cash flow. At fiscal year end, Tetra Tech held $4.28B in total assets against $2.50B in total liabilities, including $167.5M of cash and equivalents.
Open the full interactive Tetra Tech financials → Quarterly statements, key ratios, valuation history and price charts.
Tetra Tech Key Stats
| Share Price | $33.54 |
|---|---|
| Market Cap | $8.71B |
| P/E Ratio | 36.1 |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $26.13 – $42.34 |
| Shares Outstanding | 258.2 million (basic, 2026 Q3) |
Tetra Tech Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.99B | $3.21B | $3.50B | $4.52B | $5.20B | $5.44B |
| Cost of Goods Sold | $2.55B | $2.72B | $2.93B | $3.80B | $4.33B | $825.2M |
| Gross Profit | $446.5M | $498.4M | $575.6M | $725.0M | $866.4M | $961.3M |
| Operating Income | $241.1M | $278.7M | $340.4M | $358.1M | $500.7M | $408.4M |
| Pre-Tax Income | $228.0M | $266.9M | $348.8M | $401.0M | $463.5M | $377.6M |
| Income Tax | $54.1M | $34.0M | $85.6M | $127.5M | $130.0M | $129.7M |
| Net Income | $173.9M | $232.8M | $263.1M | $273.4M | $333.4M | $247.7M |
| Diluted EPS | $0.63 | $0.85 | $0.97 | $1.02 | $1.23 | $0.93 |
Tetra Tech Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.33B | $1.21B | $1.22B | $1.31B |
| Net Income | $127.7M | $105.0M | $93.6M | $109.6M |
| Diluted EPS | $0.48 | $0.40 | $0.36 | $0.42 |
Tetra Tech Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M |
| Current Assets | $999.8M | $1.07B | $1.16B | $1.36B | $1.53B | $1.62B |
| Total Assets | $2.38B | $2.58B | $2.62B | $3.82B | $4.19B | $4.28B |
| Current Liabilities | $793.5M | $848.5M | $916.0M | $1.21B | $1.22B | $1.38B |
| Total Long-Term Debt | $242.4M | $212.5M | $258.8M | $879.5M | $812.6M | $763.4M |
| Total Liabilities | $1.34B | $1.34B | $1.44B | $2.42B | $2.36B | $2.50B |
| Shareholders' Equity | $1.04B | $1.23B | $1.18B | $1.40B | $1.83B | $1.78B |
Tetra Tech Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $262.5M | $304.4M | $336.2M | $368.5M | $358.7M | $457.7M |
| Cash From Investing | -$63.0M | -$93.0M | -$55.7M | -$771.2M | -$111.0M | -$106.8M |
| Cash From Financing | -$163.0M | -$210.1M | -$249.6M | $382.4M | -$191.4M | -$410.2M |
| Free Cash Flow | $250.2M | $295.8M | $325.6M | $341.6M | $340.6M | $439.1M |
Figures from Tetra Tech's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tetra Tech financials page for every line item.
Tetra Tech Company Profile
| Ticker | TTEK |
|---|---|
| Exchange | Nasdaq |
| Industry | Engineering Services (Services) |
| Headquarters | Pasadena, California |
| Incorporated in | Delaware |
| Fiscal Year End | September 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000831641 |
Frequently Asked Questions
What was Tetra Tech's revenue in fiscal 2025?
Tetra Tech (TTEK) reported revenue of $5.44B for fiscal 2025.
What is Tetra Tech's annual revenue history?
Tetra Tech's annual revenue by fiscal year: 2020: $2.99B; 2021: $3.21B; 2022: $3.50B; 2023: $4.52B; 2024: $5.20B; 2025: $5.44B.
What was Tetra Tech's net income in fiscal 2025?
Tetra Tech reported net income of $247.7M for fiscal 2025.
What was Tetra Tech's earnings per share (EPS) in fiscal 2025?
Tetra Tech's diluted EPS was $0.93 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Tetra Tech generate in fiscal 2025?
Tetra Tech generated $439.1M of free cash flow in fiscal 2025.
What was Tetra Tech's revenue last quarter?
In its most recent reported quarter (2026 Q3), Tetra Tech reported revenue of $1.31B.
How much debt does Tetra Tech have?
Tetra Tech reported $763.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tetra Tech are outstanding?
Tetra Tech reported a weighted average of 258.2 million basic shares outstanding in 2026 Q3.
What is Tetra Tech's market cap?
Based on its latest closing price, Tetra Tech (TTEK) has a market capitalization of about $8.71B.
When does Tetra Tech's fiscal year end?
Tetra Tech's fiscal year end, as registered with the SEC, is September 27.
Where is Tetra Tech headquartered?
Tetra Tech lists its business address in Pasadena, California in its SEC filings.