SequelSEC

TETRA TECH INC TTEK

Services-Engineering Services · CIK 0000831641 · Fiscal year ends 0927

AnnualQuarterlyTTM
Revenue
$1.31B
Fiscal year ended 2026-06-28
Operating income
$157.92M
Fiscal year ended 2026-06-28
Free cash flow
$225.13M
Fiscal year ended 2026-06-28

TETRA TECH INC (TTEK) reported revenue of $1.31B for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TETRA TECH INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Engineering Services.

Income

TETRA TECH INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Revenue$1.31B$1.22B$1.21B$1.33B$1.37B$1.32B$1.42B$1.37B$1.34B$1.25B
Cost of revenueUnavailableUnavailableUnavailable$166.79MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable$274.15MUnavailableUnavailableUnavailable$245.28M$223.17M$207.50M
Operating income$157.92M$131.52M$140.99M$181.30M$164.99M$39.60M$22.53M$143.34M$128.63M$117.68M
Net incomeUnavailableUnavailableUnavailableUnavailable$113.84M$5.39MUnavailableUnavailable$85.81M$76.45M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 259.78Mshares 261.92Mshares 262.73Mshares 264.25Mshares 264.86Mshares 267.44Mshares 271.89Mshares 271.66Mshares 270.26Mshares 269.38M
Pretax income$150.77M$127.34M$141.58M$174.50M$156.70M$31.11M$15.31M$135.44M$118.72M$107.80M
Income tax expense$40.97M$33.54M$36.35M$46.62M$42.82M$25.70M$14.53M$39.26M$32.89M$31.34M
Diluted EPS$0.42$0.36$0.40$0.48$0.43$0.02$0.00$0.35$0.32$0.28
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

TETRA TECH INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Cash & equivalents$230.84M$223.61M$269.45M$167.46M$242.83M$179.43M$248.10M$232.69M$212.32M$210.29M
Total assets$4.39B$4.36B$4.26B$4.28B$4.35B$4.18B$4.18B$4.19B$4.08B$4.07B
Current assets$1.58B$1.54B$1.60B$1.62B$1.62B$1.67B$1.63B$1.53B$1.51B$1.48B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$1.33B$1.23B$1.22B$1.38B$1.38B$1.52B$1.27B$1.22B$1.25B$1.19B
Total equity incl. NCI$1.85B$1.86B$1.85B$1.78B$1.74B$1.57B$1.69B$1.83B$1.67B$1.58B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.08B$1.05B$1.08B$1.16B$1.13B$1.22B$1.12B$1.05B$1.05B$1.04B
Goodwill$2.22B$2.21B$2.07B$2.05B$2.08B$1.91B$1.97B$2.05B$1.99B$1.98B
Long-term debt$801.06M$880.16M$834.26M$763.36M$862.48M$764.19M$888.45M$812.63M$861.83M$951.03M
Accounts payable$220.64M$204.79M$196.73M$204.72M$234.59M$262.30M$238.16M$197.44M$198.34M$215.64M

Cash flow

TETRA TECH INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Operating cash flow$228.94M$165.34M$72.27M$100.85M$349.60M-$5.82M$13.06M$105.60M$140.93M$102.94M
Capital expenditures$3.81M$5.99M$4.15M$6.12M$3.49M$5.59M$3.43M$6.81M$3.86M$4.03M
Investing cash flow-$20.68M-$182.34M$37.46M$1.52M-$95.50M-$9.34M-$3.43M-$6.74M-$25.15M-$75.73M
Financing cash flow-$200.52M-$28.64M-$10.87M-$175.26M-$197.55M-$56.83M$19.39M-$83.92M-$113.09M-$12.76M
Net change in cash$7.22M-$45.84M$101.08M-$74.46M$63.40M-$68.67M$15.42M$20.37M$2.03M$11.60M
Stock-based compensation$9.77M$9.49M$8.18M$8.16M$8.76M$8.88M$8.14M$7.44M$8.10M$7.98M
Common dividends paid$18.62M$16.92M$16.94M$17.05M$17.09M$15.35M$15.55M$15.52M$15.52M$13.91M
Common share repurchases$100.00M$52.01M$50.00M$50.00M$25.00M$149.98M$25.00M$0$0$0
Depreciation & amortization$14.77M$14.34M$14.00M$14.64M$13.70M$13.88M$16.06M$16.96M$19.50M$17.73M

Derived

TETRA TECH INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-282026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-302024-03-31
Free cash flow$225.13M$159.35M$68.12M$94.73M$346.11M-$11.41M$9.63M$98.79M$137.07M$98.91M
Gross marginUnavailableUnavailableUnavailable20.6%UnavailableUnavailableUnavailable17.8%UnavailableUnavailable
Operating margin12.1%10.8%11.6%13.6%12.0%3.0%1.6%10.4%9.6%9.4%
FCF margin17.2%13.1%5.6%7.1%25.3%-0.9%0.7%7.2%10.2%7.9%
SBC / revenue0.7%0.8%0.7%0.6%0.6%0.7%0.6%0.5%UnavailableUnavailable
Current ratio1.18x1.25x1.31x1.18x1.18x1.10x1.29x1.25x1.21x1.24x
Revenue YoY growth-4.5%-7.7%-14.8%-3.2%1.9%5.6%15.7%9.0%11.2%8.1%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.3%0.5%0.3%0.5%0.3%0.4%0.2%0.5%UnavailableUnavailable
Long-term debt / equity0.43xUnavailableUnavailable0.43xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate27.2%26.3%25.7%26.7%27.3%82.6%94.9%29.0%27.7%29.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TTEK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-K · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-06-28

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2026-03-29

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-12-28

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-29

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-12-29

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.