Tetra Tech (TTEK)
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Tetra Tech Inc. is a consulting and engineering firm that provides technical services for water, environmental, infrastructure, energy, and resource management projects. The company is best known for its expertise in water-related work, including water supply, wastewater treatment, flood management, watershed protection, and climate resilience planning. Its clients include governments, commercial organisations, utilities, and international development agencies.
The company’s services span the full project cycle, from scientific assessment and data analysis to design, programme management, permitting, and engineering support. Tetra Tech is often involved in complex projects where environmental regulation, public infrastructure needs, and technical risk intersect. Its work can include remediation of contaminated sites, sustainable infrastructure planning, renewable energy support, disaster recovery, and management of natural resources.
Tetra Tech reports through two broad operating groups. The Government Services Group serves U.S. federal, state, and local government clients, as well as development agencies around the world. This work includes environmental consulting, international aid programmes, defence-related infrastructure support, and public-sector water and resource projects. The Commercial/International Services Group, typically the larger contributor to revenue, serves U.S. commercial customers and international clients outside the development-agency category.
The company benefits from long-term demand drivers such as ageing infrastructure, stricter environmental standards, water scarcity, urbanisation, and the need to adapt assets to climate-related risks. Its business is project-based, so performance depends on contract awards, backlog conversion, public funding levels, and capital spending by commercial clients. Tetra Tech’s specialist positioning in water and environmental consulting differentiates it from broader engineering contractors.
Last updated
- Market Cap
- 7.16B
- P/E
- 16.26
- P/FCF
- 10.71
- P/S
- 1.4
- Enterprise Value
- 7.82B
- Sector
- Industrials
- Industry
- Engineering Services
- Address
- 3475 EAST FOOTHILL BOULEVARD, PASADENA, CA, 91107
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 7.16B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 7.82B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 16.26
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.84
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.4
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 11.57
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.52
- EPS
- 1.7
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.95%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 10.71
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 10.41
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 668.65M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 23.63%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 10.09%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.47
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.25
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.25
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.18
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 3.87M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 27.59
Income Statement
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.21B | 1.33B | 1.37B | 1.32B |
| Gross profit | 214.09M | 220.37M | 274.15M | 251.54M | 214.18M |
| Operating income | 131.52M | 140.99M | 181.31M | 164.99M | 39.6M |
| EBITDA | 145.86M | 154.99M | 195.95M | 178.68M | 145.9M |
| Net income | 93.62M | 105.03M | 127.75M | 113.84M | 5.39M |
| Basic EPS | 0.36 | 0.4 | 0.49 | 0.43 | 0.02 |
| Diluted EPS | 0.36 | 0.4 | 0.48 | 0.43 | 0.02 |
Balance Sheet
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total assets | 4.36B | 4.26B | 4.28B | 4.35B | 4.18B |
| Total liabilities | 2.5B | 2.42B | 2.5B | 2.61B | 2.61B |
| Total equity | 1.86B | 1.85B | 1.78B | 1.74B | 1.57B |
| Cash & equivalents | 223.61M | 269.45M | 167.46M | 242.83M | 179.43M |
| Current assets | 1.54B | 1.6B | 1.62B | 1.62B | 1.67B |
| Current liabilities | 1.23B | 1.22B | 1.35B | 1.38B | 1.52B |
Cash Flow
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating cash flow | 165.34M | 72.27M | 100.85M | 349.6M | -5.82M |
| Investing cash flow | -182.34M | 37.46M | 1.52M | -95.51M | -9.34M |
| Financing cash flow | -28.64M | -10.87M | -175.26M | -197.55M | -56.83M |
| Change in cash | -45.84M | 101.08M | -74.46M | 63.4M | -68.67M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — TETRA TECH INC | View Filing | |
| form 4 | Form 4 — Volpi Kirsten M | View Filing | |
| form 4 | Form 4 — Volpi Kirsten M | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| form 4 | Form 4 — Feeler Jeffrey R | View Filing | |
| edgar index | 10-Q — TETRA TECH INC | View Filing | |
| edgar index | 8-K — TETRA TECH INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| form 4 | Form 4 — Thornburg Eric W | View Filing | |
| edgar index | 3 — TETRA TECH INC | View Filing | |
| edgar index | SCHEDULE 13G/A — TETRA TECH INC | View Filing | |
| edgar index | 8-K — TETRA TECH INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| edgar index | 8-K — TETRA TECH INC | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Argus Roger R | View Filing | |
| form 4 | Form 4 — Obiaya Christiana | View Filing | |
| form 4 | Form 4 — Obiaya Christiana | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| form 4 | Form 4 — Volpi Kirsten M | View Filing | |
| form 4 | Form 4 — Volpi Kirsten M | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| form 4 | Form 4 — BURDICK STEVEN M | View Filing | |
| edgar index | 144 — TETRA TECH INC | View Filing | |
| form 4 | Form 4 — CARTER BRIAN N | View Filing | |
| edgar index | 10-Q — TETRA TECH INC | View Filing | |
| edgar index | 8-K — TETRA TECH INC | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Feeler Jeffrey R | View Filing | |
| form 4 | Form 4 — Hardwick M Susan | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| form 4 | Form 4 — Ritrievi Kimberly E | View Filing | |
| form 4 | Form 4 — Birkenbeuel Gary | View Filing | |
| form 4 | Form 4 — Birkenbeuel Gary | View Filing | |
| form 4 | Form 4 — Birkenbeuel Gary | View Filing | |
| edgar index | DEF 14A — TETRA TECH INC | View Filing | |
| edgar index | DEFA14A — TETRA TECH INC | View Filing | |
| edgar index | ARS — TETRA TECH INC | View Filing | |
| edgar index | 3 — TETRA TECH INC | View Filing | |
| edgar index | 8-K — TETRA TECH INC | View Filing | |
| edgar index | 3 — TETRA TECH INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — TETRA TECH INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing | |
| edgar index | 4 — TETRA TECH INC | View Filing |