TETRA TECH, INC. financials

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TTEK CIK 0000831641

Source: EDGAR filings · Built 2026-06-02T04:14:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 431.23M 334.04M 335.98M 321.26M 293.08M 248.92M
EBITDA 466.69M 574.41M 419.32M 367.48M 302.51M 265.70M
Working Capital 241.84M 307.86M 147.88M 242.20M 217.47M 206.33M
Net Debt 831.34M 795.83M 935.86M 287.04M 287.67M 395.75M
Gross Margin 17.66% 16.67% 16.03% 16.43% 15.51% 14.91%
Operating Margin 7.50% 9.63% 7.92% 9.72% 8.67% 8.05%
Net Margin 4.56% 6.41% 6.05% 7.51% 7.25% 5.81%
Return on Equity (ROE) 13.93% 18.22% 19.48% 22.24% 18.86% 16.76%
Return on Assets (ROA) 5.79% 7.95% 7.16% 10.03% 9.04% 7.31%
Current Ratio 1.18× 1.25× 1.12× 1.26× 1.26× 1.26×
Debt-to-Equity 0.56× 0.56× 0.79× 0.40× 0.37× 0.53×
Effective Tax Rate 34.34% 28.05% 31.80% 24.54% 12.75% 23.73%
Cash Conversion Ratio 1.85× 1.08× 1.35× 1.28× 1.31× 1.51×
Accruals Ratio -0.05× -0.01× -0.02× -0.03× -0.03× -0.04×
SBC % of Revenue 0.62% 0.60% 0.63% 0.75% 0.72% 0.65%
CapEx Coverage 17.30× 14.54× 11.34× 22.52× 26.97× 19.36×
Free Cash Flow Per Share $1.61 $1.24 $1.25 $1.19 $5.36 $4.52

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.84× 37.72× 29.81× 26.50× 35.65× 28.88×
P/FCF 20.65× 37.51× 24.27× 21.67× 28.33× 20.17×
FCF Yield 4.84% 2.67% 4.12% 4.61% 3.53% 4.96%
EV / EBITDA 20.45× 23.01× 98.76× 19.31× 28.05× 19.97×
P/S 1.60× 2.39× 8.95× 1.94× 2.55× 1.64×
P/B 4.90× 6.79× 28.84× 5.76× 6.64× 4.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.44B 5.20B 4.52B 3.50B 3.21B 2.99B
Cost of Goods and Services Sold 825.23M 876.82M 771.46M — — —
Gross Profit 961.34M 866.44M 725.03M 575.56M 498.40M 446.54M
Operating Income (Loss) 408.42M 500.74M 358.11M 340.45M 278.70M 241.09M
Income Tax Expense (Benefit) 129.67M 130.02M 127.53M 85.60M 34.04M 54.10M
Earnings Per Share, Basic $0.94 $1.25 $1.03 $0.98 $4.31 $3.21
Weighted Average Number of Shares Outstanding, Basic 264.71M 267.36M 266.01M 268.10M 54.08M 54.23M
Earnings Per Share, Diluted $0.93 $1.23 $1.02 $0.97 $4.26 $3.16
Weighted Average Number of Shares Outstanding, Diluted 267.12M 270.04M 268.19M 270.81M 54.67M 55.02M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 167.46M 232.69M 168.83M 185.09M 166.57M 157.51M
Assets, Current 1.62B 1.53B 1.36B 1.16B 1.07B 999.78M
Assets 4.28B 4.19B 3.82B 2.62B 2.58B 2.38B
Long-term Debt 766.38M 812.63M 879.53M 258.75M 212.50M 291.66M
Liabilities, Current 1.38B 1.22B 1.21B 916.02M 848.48M 793.46M
Long-term Debt, Excluding Current Maturities 763.36M 812.63M 879.53M 246.25M 200.00M 242.40M
Stockholders' Equity Attributable to Parent 1.78B 1.83B 1.40B 1.18B 1.23B 1.04B
Common Stock, Shares, Outstanding 261.42M 267.72M 266.24M 52.98M 53.98M 53.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 457.69M 358.71M 368.46M 336.19M 304.37M 262.48M
Payments to Acquire Property, Plant, and Equipment 18.63M 18.14M 26.90M 10.58M 8.57M 12.24M
Net Cash Provided by (Used in) Investing Activities -106.75M -111.04M -771.20M -55.74M -92.99M -63.02M
Payments for Repurchase of Common Stock 249.98M 0 0 200.00M 60.00M 117.19M
Net Cash Provided by (Used in) Financing Activities -410.24M -191.38M 382.38M -249.61M -210.10M -163.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TTEK CIK 0000831641), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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