Company Financials

Tetra Tech, Inc. Financials

United States dollar

business Tetra Tech, Inc. Company Profile

Main Stock Listing

NASDAQ: TTEK

Market Capitalization $9.64 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 53.04
Forward PE 24.40
Price to Sales TTM $2.12
Price to Book MRQ $6.13
Enterprise to Revenue 2.31
Enterprise to EBITDA 17.05

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-09-29
Most Recent Quarter 2025-03-31
Profit Margin 4.13%
Operating Margin 11.79%
Return on Assets TTM 8.34%
Return on Equity TTM 11.92%

Income Statement

Revenue TTM $4,555,101,184
Revenue per Share TTM $17.05
Quarterly Revenue Growth 4.90%
Gross Profit TTM $904,105,984
EBITDA $622,977,000
Net Income to Common TTM $188,099,008
Diluted EPS TTM $0.69
Quarterly Earnings Growth YoY -93.00%

Balance Sheet

Total Cash MRQ $179,432,992
Total Cash per Share MRQ $0.68
Total Debt MRQ $
Total Debt to Equity MRQ 77.73
Current Ratio MRQ 1.10
Book Value per Share MRQ $5.97

Cash Flow

Operating Cash Flow TTM $253,767,008
Levered Free Cash Flow TTM $258,004,880

TTEK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 267,717,000
Float Shares 261,982,209
Avg 10 Volume 2,059,235
Avg 30 Volume None
Shares Short 10,307,285
Short Ratio 5.06
Short % of Shares 4.39%
% Held by Insiders 0.45%
% Held by Institutions 99.37%

Stock Price Summary

Beta 0.95
Fifty Two Week Low $27.27
Fifty Two Week High $51.20
Fifty Two Week Change -10.50%
Day 50 MA $34.29
Day 200 MA $37.96

Dividends and Splits

Forward Annual Dividend Rate $0.26
Forward Annual Dividend Yield 0.71%
Trailing Annual Dividend Rate $0.47
Trailing Annual Dividend Yield 1.29%
Payout Ratio 33.62%
Dividend Date 2025-06-05
Ex Dividend Date 2025-05-23
Last Split Factor
Last Split Date 2001-12-18