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Tetra Tech, Inc.
TTEK•NASDAQ
Industrials
Engineering & Construction
$35.64
$-0.41(-1.14%)
Tetra Tech, Inc. (TTEK) Financial Performance & Statements
Review Tetra Tech, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.95%
↑ 14.95%
Operating Income Growth
39.83%
↑ 39.83%
Net Income Growth
21.93%
↑ 21.93%
Operating Cash Flow Growth
-2.65%
↓ 2.65%
Operating Margin
6.12%
↑ 6.12%
Gross Margin
16.55%
↑ 16.55%
Net Profit Margin
4.39%
↑ 4.39%
ROE
14.17%
↑ 14.17%
ROIC
12.52%
↑ 12.52%
Tetra Tech, Inc. (TTEK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tetra Tech, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.42B | $1.37B | $1.34B | $1.25B |
| Cost of Revenue | $1.20B | $1.13B | $1.12B | $1.04B |
| Gross Profit | $221.48M | $245.28M | $223.17M | $207.50M |
| Gross Profit Ratio | $0.16 | $0.18 | $0.17 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $83.95M | $92.73M | $94.04M | $89.81M |
| Operating Expenses | $198.95M | $92.73M | $94.04M | $89.81M |
| Total Costs & Expenses | $1.28B | $1.22B | $1.22B | $1.13B |
| Interest Income | $0.00 | $0.00 | $0.00 | $9.88M |
| Interest Expense | $7.22M | $7.90M | $9.91M | $9.88M |
| Depreciation & Amortization | $16.06M | $16.96M | $19.50M | $17.73M |
| EBITDA | $38.59M | $169.50M | $148.63M | $135.41M |
| EBITDA Ratio | $0.03 | $0.12 | $0.11 | $0.11 |
| Operating Income | $22.53M | $143.34M | $128.63M | $117.68M |
| Operating Income Ratio | $0.02 | $0.10 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | -$7.22M | -$7.90M | -$9.91M | -$9.88M |
| Income Before Tax | $15.31M | $135.45M | $118.72M | $107.80M |
| Income Before Tax Ratio | $0.01 | $0.10 | $0.09 | $0.09 |
| Income Tax Expense | $14.53M | $39.27M | $32.89M | $31.34M |
| Net Income | $747000.00 | $96.15M | $85.81M | $76.45M |
| Net Income Ratio | $0.001 | $0.07 | $0.06 | $0.06 |
| EPS | $0.11 | $0.35 | $0.32 | $0.29 |
| Diluted EPS | $0.11 | $0.35 | $0.32 | $0.28 |
| Weighted Avg Shares Outstanding | $267.85M | $274.73M | $267.57M | $267.42M |
| Weighted Avg Shares Outstanding (Diluted) | $271.89M | $271.66M | $270.26M | $269.38M |
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