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.

28.01 USD
27.66 USD
+0.42 (+1.52%)
After-hours

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
7.16B
Enterprise Value
7.82B
P/E
16.26
P/B
3.84
P/S
1.4
EV / EBITDA
11.57
EV / Sales
1.52
EPS
1.7
Dividend Yield
0.95%
P/FCF
10.71
P/CF
10.41
Free Cash Flow
668.65M
ROE
23.63%
ROA
10.09%
Debt / Equity
0.47
Current Ratio
1.25
Quick Ratio
1.25
Cash
0.18
Avg Volume
3.87M
Fundamentals Snapshot Price
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
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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