Tetra Tech
(NASDAQ) TTEK
Tetra Tech Financials at a Glance
Market Cap
$7.50B
Revenue (TTM)
$4.91B
Net Income (TTM)
$440.43M
EPS (TTM)
$1.67
P/E Ratio
17.29
Dividend
$0.27
Beta (Volatility)
0.87 (Low)
Dividend
$0.27
Beta (Volatility)
0.87 (Low)
Price
$29.24
Volume
82,005
Open
$29.23
Price
$29.24
Volume
82,005
Open
$29.23
Previous Close
$29.24
Daily Range
$28.93 - $29.39
52-Week Range
$25.81 - $43.14
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.27
Beta (Volatility)
0.87 (Low)
Price
$29.24
Volume
82,005
Open
$29.23
Previous Close
$29.24
Daily Range
$28.93 - $29.39
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
19.54%
Operating Margin
12.39%
Net Income Margin
8.96%
Return on Equity
24.36%
Return on Capital
21.91%
Return on Assets
10.10%
Earnings Yield
5.78%
Dividend Yield
0.92%
Payout Ratio
15.44%
Stock Overview
Market Cap
$7.50B
Shares Outstanding
259.52M
Volume
82.00K
Avg. Volume
3.51M
Financials (TTM)
Gross Profit
$960.15M
Operating Income
$609.08M
EBITDA
$687.78M
Operating Cash Flow
$688.06M
Capital Expenditure
-$19.41M
Free Cash Flow
$668.65M
Cash & ST Invst.
$223.61M
Total Debt
$1.11B
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
$7.50B
N/A
Market Cap/Employee
$249.92K
N/A
Employees
30,000
N/A
Net Income
$93.62M
+1637.6%
EBITDA
$150.52M
+4.6%
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
+1496.4%
Operating Cash Flow
$165.34M
+2939.5%