Tetra Tech
(NASDAQ) TTEK
Tetra Tech Financials at a Glance
Market Cap
$7.27B
Revenue (TTM)
$4.91B
Net Income (TTM)
$440.43M
EPS (TTM)
$1.67
P/E Ratio
16.77
Dividend
$0.27
Beta (Volatility)
0.89 (Low)
Dividend
$0.27
Beta (Volatility)
0.89 (Low)
Price
$27.18
Volume
4,596,251
Open
$28.11
Price
$27.18
Volume
4,596,251
Open
$28.11
Previous Close
$27.15
Daily Range
$27.14 - $28.21
52-Week Range
$25.81 - $43.14
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.27
Beta (Volatility)
0.89 (Low)
Price
$27.18
Volume
4,596,251
Open
$28.11
Previous Close
$27.15
Daily Range
$27.14 - $28.21
52-Week Range
$25.81 - $43.14
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Tetra Tech
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
25,000
CEO
Roger R. Argus
Website
www.tetratech.comHeadquarters
Pasadena, CA 91107-6024, US
TTEK Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
26%
Return on Capital
19%
Return on Assets
10%
Earnings Yield
5.96%
Dividend Yield
0.95%
Payout Ratio
15.44%
Stock Overview
Market Cap
$7.27B
Shares Outstanding
259.52M
Volume
4.60M
Avg. Volume
3.22M
Financials (TTM)
Gross Profit
$961.34M
Operating Income
$606.11M
EBITDA
$664.38M
Operating Cash Flow
$457.69M
Capital Expenditure
-$18.63M
Free Cash Flow
$439.05M
Cash & ST Invst.
$167.46M
Total Debt
$987.16M
Tetra Tech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.22B
+10.6%
Gross Profit
$214.09M
-0.0%
Gross Margin
17.55%
N/A
Market Cap
$7.27B
N/A
Market Cap/Employee
$242.31K
N/A
Employees
30,000
N/A
Net Income
$93.62M
+1637.6%
EBITDA
$145.81M
+1.3%
Quarterly Fundamentals
Total Cash
$223.61M
+24.6%
Total Debt
$1.11B
-9.3%
Accounts Receivable
$1.05B
-22.8%
Inventory
$0.00
N/A
Long Term Debt
$1.04B
+14.2%
Short Term Debt
$73.74M
-76.7%
Return on Assets
10.10%
N/A
Return on Invested Capital
19.44%
N/A
Free Cash Flow
$159.35M
+1454.8%
Operating Cash Flow
$165.34M
+2939.5%