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Tetra Tech, Inc.

TTEKNASDAQ
IndustrialsEngineering & Construction
$35.59
$0.37(1.05%)

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.

MetricQ1 2025Q4 2024Q3 2024Q2 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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