Tetra Tech, Inc.

Tetra Tech, Inc.

TTEK
Tetra Tech, Inc.US flagNASDAQ Global Select
28.43
USD
+0.51
- -
7.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.1
7.72
7.55
8.88
9.68
10.65
11.3
11.04
11.88
13.07
17
19.44
20.56
19.62
Basic EPS, GAAP
-0.01
0.34
0.13
0.29
0.41
0.49
0.58
0.64
0.86
0.98
1.03
1.25
0.94
1.68
Free Cash Flow per Basic Share
0.43
0.4
0.53
0.49
0.5
0.67
0.76
0.97
1.13
1.25
1.39
1.34
1.73
2.63
Dividend per Share
- -
0.03
0.06
0.07
0.08
0.09
0.11
0.13
0.15
0.17
0.2
0.22
0.25
0.26
Book Value per Share
1.71
2.03
2.21
2.53
2.93
3.4
3.9
4.42
5.03
5.19
6.01
7.01
7.09
7.49
Tangible Book Value per Share
0.59
0.73
0.71
0.35
0.57
0.55
0.18
0.11
0.32
0.16
-2.45
-1.41
-1.48
-1.82
Basic Weighted Avg Shares
323
322
305
291
285
278
275
271
270
268
266
267
265
262
Sales/Revenue/Turnover
2,614
2,484
2,299
2,583
2,753
2,964
3,107
2,995
3,214
3,504
4,523
5,199
5,443
5,131
Operating Margin (%)
2.57
3.83
6.32
6.12
6.41
6.56
6.69
8.08
8.57
9.73
9.29
9.82
11.09
11.72
Depreciation Expense
63
55
44
46
46
39
29
25
24
27
61
74
58
57
Net Income, GAAP
-2
108
39
84
118
137
159
174
233
263
273
333
248
440
Effective Tax Rate (%)
112.02
24.71
51.16
32.63
31.35
21.54
9.35
23.73
12.75
24.54
31.8
28.05
34.34
26.55
Profit Margin (%)
-0.08
4.36
1.7
3.24
4.28
4.62
5.11
5.81
7.24
7.51
6.05
6.41
4.55
8.58
Working Capital
389
395
373
454
504
432
310
206
217
242
148
308
242
313
LT Debt
203
193
181
332
341
265
264
434
374
393
1,024
953
918
1,036
Total Equity
999
1,013
857
869
929
967
989
1,037
1,234
1,183
1,404
1,830
1,780
1,864
Return on Invested Capital (%)
-0.7
5.82
6.15
9.32
9.68
12.01
14.97
12.92
14.66
15.42
13.84
13.76
14.12
15.31
Return on Capital (%)
-0.55
14.29
4.97
9.44
11.11
12.47
13.42
11.92
13.68
14.9
13.61
13.1
9.53
15.61
Return on Common Equity (%)
-0.39
17.97
5.9
11.89
15.02
15.39
15.73
15.31
18.2
19.13
18.29
19.2
13.22
23.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
69
70
74
LT Borrowings
763
834
880
LT Finance Leases
155
154
156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
261
260
Market Capitalization
8,836
8,819
7,878

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,621
1,604
1,542
Cash, Cash Equivalents & STI
167
269
224
Accounts Receivable, Net
855
778
720
Inventories
- -
- -
- -
Total Current Liabilities
1,379
1,221
1,229
Payables & Accruals
205
197
205
ST Debt
69
70
74
Deferred Revenue
420
435
411

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.07%
12.23%
-2.75%
Free Cash Flow
11.72%
12.19%
27.59%
Net Income, GAAP
24.38%
9.42%
-25.69%
Sales/Revenue/Turnover
9.29%
13.01%
4.69%
Total Cash Common Dividend
13.61%
13.38%
10.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,228
1,252
1,344
1,374
5,199
2025
1,421
1,322
1,370
1,330
5,443
2026
1,211
1,220
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.29
0.32
0.36
1.25
2025
- -
0.02
0.43
0.49
0.94
2026
0.4
0.36
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.06
0.06
0.22
2025
0.06
0.06
0.06
0.07
0.25
2026
0.06
0.07
- -
- -
- -

Company Description

MCPAPIChat
CEO
Roger R. Argus
Full Time Employees
30,000
Sector
Industrials
Industry
Engineering & Construction
Address
3475 East Foothill Boulevard Pasadena CA United States of America 91107-6024
IPO Date
Dec 17, 1991
Business
Tetra Tech, Inc. is a global consulting and engineering services company specializing in water, environment, infrastructure, resource management, and energy services. The company provides a comprehensive portfolio including consulting, engineering, program management, construction management, and technical advisory services primarily in water systems, environmental remediation, infrastructure development, and energy solutions. Its offerings encompass advanced water and wastewater treatment solutions, environmental compliance and sustainability consulting, digital automation and data analytics through its Tetra Tech Delta suite, and low-carbon and resilient infrastructure designs. Tetra Tech serves diverse clients across public and private sectors, with operations in North America, Europe, and globally. Founded in 1966 and headquartered in Pasadena, California, the company recently announced transformative strategic initiatives under its ONE TETRA 2030 plan. This strategy focuses on expanding high-growth areas including specialty chemicals and critical minerals, water treatment and desalination, and advanced energy services, aiming to double revenue and triple adjusted EBITDA by 2030. Recent major company developments include signing a joint venture agreement with Magrathea Metals to develop a domestic magnesium metal production facility at its Evergreen Project in Arkansas, focusing on critical minerals essential to U.S. defense and energy independence. Tetra Tech is also investing in bromine production with the Evergreen Project plant expected to begin operations by 2027, alongside initiatives in battery electrolyte production and produced water desalination technologies. The company has strengthened its market position through recent acquisitions of SAGE and Carron & Walsh to enhance technical capabilities and continues to secure substantial contracts, notably a $249 million U.S. Army Corps of Engineers multi-award contract for resilient energy infrastructure services. Its strategic emphasis on water-related projects generates a significant majority of its revenue and underpins robust growth prospects within data center water management, mineral extraction, and sustainable infrastructure markets.

Company News

MCPAPIChat
  • Tetra Tech Secures Contract for Columbia River Dam Upgrades

  • Tetra Tech Selected as Lead Designer for Hydropower Dam Modernization Contract

  • A Look at Tetra Tech Inc (TTEK) After 4.1% Decline -- GF Value $36.19 vs Price $27.12

  • Abasca Resources Engages Tetra Tech to Complete Preliminary Economic Assessment for the Loki Flake Graphite Deposit

  • Is It Too Late to Buy Tetra Tech Inc (TTEK) After 4.2% Rally? GF Value Says Undervalued

  • Tetra Tech: The Market Is Missing The Q2 Inflection

  • Wall Street Analysts Believe Tetra (TTEK) Could Rally 30.5%: Here's is How to Trade

  • Tetra Tech, Inc. (TTEK) Q2 2026 Earnings Call Transcript

  • Tetra Tech Beats Q2 Earnings & Revenue Estimates, Raises 26' View

  • Tetra Tech Reports Strong Second Quarter 2026 Results and Raises Fiscal Year 2026 Guidance

  • Tetra Tech Selected for Netherlands Wastewater Treatment and Water Infrastructure Framework

  • Tetra Tech Awarded £18 Million Water and Wastewater Contract in Northern Ireland

  • Tetra Tech, Inc. (NASDAQ:TTEK) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • What Makes Tetra (TTEK) a New Buy Stock

  • Tetra Tech Announces Planned Dates for Second Quarter 2026 Results and Conference Call

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  • Halo Minerals begins trading after £20m AIM float

  • Brokerages Set Tetra Tech, Inc. (NASDAQ:TTEK) PT at $42.60