TTEKNasdaqServices-Engineering ServicesFiscal year ends September 27

TETRA TECH INC

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026

$34.63−0.09 (-0.26%)

Close on Oct 19, 2026

Market cap: $9.00B
P/E (TTM): 20.9
Dividend yield: 0.71%

TETRA TECH INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-28	FY 2024 2024-09-29	FY 2023 2023-10-01	FY 2022 2022-10-02	FY 2021 2021-10-03	FY 2020 2020-09-27	FY 2019 2019-09-29	FY 2018 2018-09-30	FY 2017 2017-10-01	FY 2016 2016-10-02	FY 2015 2015-09-27	FY 2014 2014-09-28	FY 2013 2013-09-29	FY 2012 2012-09-30	FY 2011 2011-10-02	FY 2010 2010-10-03	FY 2009 2009-09-27	FY 2008 2008-09-28
Revenue	5,443	5,199	4,523	3,504	3,214	2,995	3,107	2,964	2,753	2,583	2,299	2,484	2,614	2,711	2,573	2,201	2,287	2,145
Cost of Revenue	825	877	771	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	961	866	725	576	498	447	408	384	354	330	316	282	–	–	–	–	–	–
Selling, General & Admin	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.80	–	–	–
Operating Income	408	501	358	340	279	241	189	190	183	136	88	154	20	166	146	124	122	106
Interest Expense	41	45	52	13	13	14	15	17	12	12	8.04	10	8.69	6.44	6.81	2.19	3.24	5.02
Interest & Investment Income	9.84	7.29	5.90	1.78	0.92	1.38	1.73	1.82	0.73	1.00	0.68	0.80	1.00	0.87	0.88	0.80	0.55	2.03
Income from Equity Investments	–	–	–	7.53	4.99	6.61	4.07	4.01	4.70	1.65	5.13	2.80	3.46	2.92	4.88	1.18	1.61	–
Other Non-Operating Income	0	0	89	20	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	92	0	0	0	0	16	7.76	0	0	–	61	–	57	0.91	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	-0.10	0.11	11	0.23	-1.05	0.10	0.54	6.01	-0.06	0.29	-0.19	0.23	1.48	0.30	1.22
Pretax Income	378	463	401	349	267	228	175	175	172	124	80	144	13	161	140	123	119	103
Income Tax Expense	130	130	128	86	34	54	16	38	54	41	41	36	14	56	48	46	32	43
Net Income incl. Noncontrolling Interests	248	333	273	263	233	174	159	137	118	84	39	109	-1.51	105	93	77	87	61
Minority Interest in Earnings	0.23	0.06	0.03	0.04	0.02	0.03	0.09	0.07	0.04	0.07	0.15	0.41	0.64	0.35	2.94	–	–	–
Net Income to Common	248	333	273	263	233	174	159	137	118	84	39	108	-2.14	104	90	77	87	–
EPS (Basic)(per share)	0.94	1.25	1.03	0.98	0.86	0.64	0.58	0.49	0.41	0.29	0.13	0.34	-0.0060	0.33	0.29	0.25	0.29	0.21
EPS (Diluted)(per share)	0.93	1.23	1.02	0.97	0.85	0.63	0.57	0.48	0.41	0.28	0.13	0.33	-0.0060	0.33	0.29	0.25	0.29	0.20
Shares Outstanding (Basic, Weighted)(shares)	265	267	266	268	270	271	275	278	285	291	305	322	323	316	310	307	301	294
Shares Outstanding (Diluted, Weighted)(shares)	267	270	268	271	273	275	280	283	290	295	308	326	323	320	314	310	305	298
Dividend per Share(per share)	0.25	0.22	0.20	0.17	0.15	0.13	0.11	0.09	0.08	0.07	0.06	0.03	–	–	–	–	–	–
EBITDA	467	574	419	367	303	266	218	229	229	181	132	208	83	223	202	158	149	125

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 18.8%
Operating margin: 12.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.18
Debt to equity: 0.43
Debt to assets: 18.3%
Cash to current liabilities: 17.3%

Valuation

P/E ratio: 20.9
Price to sales: 1.77
Price to book: 4.86
Dividend yield: 0.71%