Tetra Tech Inc (TTEK) stock
TTEKNasdaqServices-Engineering ServicesFiscal year ends September 27
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026Score 15/305% below fair value
$38.83−0.60 (-1.52%)
Close on Nov 13, 2026Market cap $9.94BP/E 23.4Yield 0.63%
Tetra Tech cash
Cash and short-term investments held at the end of each period.
Tetra Tech's cash was $230.84M at Jun 28, 2026. For fiscal 2025 it was $167.46M, down 28.0% from the year before. Over ten years it grew 2.2% a year on average. The highest annual figure on record is $232.69M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $167.46M | -28.0% |
| FY2024 | Sep 29, 2024 | $232.69M | +37.8% |
| FY2023 | Oct 1, 2023 | $168.83M | -8.8% |
| FY2022 | Oct 2, 2022 | $185.09M | +11.1% |
| FY2021 | Oct 3, 2021 | $166.57M | +5.7% |
| FY2020 | Sep 27, 2020 | $157.52M | +30.3% |
| FY2019 | Sep 29, 2019 | $120.90M | -18.8% |
| FY2018 | Sep 30, 2018 | $148.88M | -22.7% |
| FY2017 | Oct 1, 2017 | $192.69M | +18.2% |
| FY2016 | Oct 2, 2016 | $162.98M | +20.4% |
| FY2015 | Sep 27, 2015 | $135.33M | +10.6% |
| FY2014 | Sep 28, 2014 | $122.38M | -5.4% |
| FY2013 | Sep 29, 2013 | $129.31M | +23.3% |
| FY2012 | Sep 30, 2012 | $104.85M | +15.9% |
| FY2011 | Oct 2, 2011 | $90.49M | -59.0% |
| FY2010 | Oct 3, 2010 | $220.93M | +147.7% |
| FY2009 | Sep 27, 2009 | $89.19M | +75.2% |
| FY2008 | Sep 28, 2008 | $50.90M | -33.7% |
| FY2007 | Sep 30, 2007 | $76.74M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 28, 2026 | $230.84M | -4.9% |
| Q2 FY2026CQ1 2026 | Mar 29, 2026 | $223.61M | +24.6% |
| Q1 FY2026CQ4 2025 | Dec 28, 2025 | $269.45M | +8.6% |
| Q4 FY2025CQ3 2025 | Sep 28, 2025 | $167.46M | -28.0% |
| Q3 FY2025CQ2 2025 | Jun 29, 2025 | $242.83M | +14.4% |
| Q2 FY2025CQ1 2025 | Mar 30, 2025 | $179.43M | -14.7% |
| Q1 FY2025CQ4 2024 | Dec 29, 2024 | $248.10M | +24.9% |
| Q4 FY2024CQ3 2024 | Sep 29, 2024 | $232.69M | +37.8% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $212.32M | +20.6% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $210.29M | -9.1% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $198.69M | +20.9% |
| Q4 FY2023CQ3 2023 | Oct 1, 2023 | $168.83M | -8.8% |
| Q3 FY2023CQ2 2023 | Jul 2, 2023 | $176.06M | -19.0% |
| Q2 FY2023CQ1 2023 | Apr 2, 2023 | $231.39M | +19.0% |
| Q1 FY2023CQ4 2022 | Jan 1, 2023 | $164.40M | -20.0% |
| Q4 FY2022CQ3 2022 | Oct 2, 2022 | $185.09M | +11.1% |
| Q3 FY2022CQ2 2022 | Jul 3, 2022 | $217.38M | -7.2% |
| Q2 FY2022CQ1 2022 | Apr 3, 2022 | $194.38M | -13.7% |
| Q1 FY2022CQ4 2021 | Jan 2, 2022 | $205.54M | +25.8% |
| Q4 FY2021CQ3 2021 | Oct 3, 2021 | $166.57M | +5.7% |
| Q3 FY2021CQ2 2021 | Jun 27, 2021 | $234.27M | +65.4% |
| Q2 FY2021CQ1 2021 | Mar 28, 2021 | $225.33M | +66.9% |
| Q1 FY2021CQ4 2020 | Dec 27, 2020 | $163.44M | +47.5% |
| Q4 FY2020CQ3 2020 | Sep 27, 2020 | $157.52M | +30.3% |
| Q3 FY2020CQ2 2020 | Jun 28, 2020 | $141.66M | +27.4% |
| Q2 FY2020CQ1 2020 | Mar 29, 2020 | $134.98M | +3.3% |
| Q1 FY2020CQ4 2019 | Dec 29, 2019 | $110.83M | +66.7% |
| Q4 FY2019CQ3 2019 | Sep 29, 2019 | $120.90M | -18.8% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $111.23M | -48.0% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $130.73M | -35.7% |
| Q1 FY2019CQ4 2018 | Dec 30, 2018 | $66.50M | -61.6% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $148.88M | -22.7% |
| Q3 FY2018CQ2 2018 | Jul 1, 2018 | $214.04M | +54.2% |
| Q2 FY2018CQ1 2018 | Apr 1, 2018 | $203.18M | +18.6% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $173.03M | +36.3% |
| Q4 FY2017CQ3 2017 | Oct 1, 2017 | $192.69M | +18.2% |
| Q3 FY2017CQ2 2017 | Jul 2, 2017 | $138.77M | – |
| Q2 FY2017CQ1 2017 | Apr 2, 2017 | $171.34M | – |
| Q1 FY2017CQ4 2016 | Jan 1, 2017 | $126.98M | – |
| Q4 FY2016CQ3 2016 | Oct 2, 2016 | $162.98M | – |
See a number that looks wrong?