SequelSEC

TETRA TECH INC TTEK

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

AnnualQuarterlyTTM
Revenue
$5.07B
Fiscal year ended 2026-06-28
Operating income
$611.75M
Fiscal year ended 2026-06-28
Free cash flow
$547.33M
Fiscal year ended 2026-06-28

Valuation, from the filing

Public float$7.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-30
Float per share$29.14Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-28 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Engineering Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.3%0th
Effective tax rate34.3%100th
Gross margin17.7%17th
SBC / revenue0.6%17th
FCF margin8.1%80th
Current ratio1.18x29th
Operating margin7.5%67th
Long-term debt / equity0.43x60th
Revenue YoY growth4.7%57th

TETRA TECH INC (TTEK) reported revenue of $5.07B for the fiscal year ended 2026-06-28. This page shows 1 annual period 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.
Metric2026-06-28
Revenue$5.07B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$611.75M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesshares 1.05B
Pretax income$594.18M
Income tax expense$157.48M
Diluted EPS$1.66
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TETRA TECH INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$230.84M
Total assets$4.39B
Current assets$1.58B
Total liabilitiesUnavailable
Current liabilities$1.33B
Total equity incl. NCI$1.85B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.08B
Goodwill$2.22B
Long-term debt$801.06M
Accounts payable$220.64M

Cash flow

TETRA TECH INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$567.40M
Capital expenditures$20.07M
Investing cash flow-$164.04M
Financing cash flow-$415.29M
Net change in cash-$12.00M
Stock-based compensation$35.60M
Common dividends paid$69.52M
Common share repurchases$252.01M
Depreciation & amortization$57.74M

Derived

TETRA TECH INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$547.33M
Gross marginUnavailable
Operating margin12.1%
FCF margin10.8%
SBC / revenue0.7%
Current ratio1.18x
Revenue YoY growth-7.6%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue0.4%
Long-term debt / equity0.43x
Effective tax rate26.5%

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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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.