Company research
TETRA TECH INC
CIK 831641Updated Sep 24, 2026
SecurityTTEK · NASDAQ · equity
TTEK price & chart
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NASDAQ:TTEK on TradingView ↗About the company
Tetra Tech is the leader in water, environment and sustainable infrastructure, providing high-end technical and engineering services for projects worldwide. With more than 25,000 employees working together, Tetra Tech provides clear solutions to complex problems by Leading with Science ® to address the entire water cycle, protect and restore the environment, and design sustainable and resilient infrastructure. For more information about Tetra Tech, please visit tetratech.com or follow us on LinkedIn and Facebook.
In the news
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Recent filings
Other Events
Items 8.01, 9.01
S-8 filing
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
10-Q filing
Show 5 more recent filings
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding TETRA TECH INC
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,282,174,000Source | 4,192,676,000Source | 3,820,477,000Source | 2,622,776,000Source |
| Property, Plant and Equipment, NetUSD | 66,148,000Source | 73,065,000Source | 74,832,000Source | 32,316,000Source |
| GoodwillUSD | 2,049,874,000Source | 2,046,569,000Source | 1,880,244,000Source | 1,110,412,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 167,459,000Source | 232,689,000Source | 168,831,000Source | 185,094,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,158,928,000Source | 1,051,461,000Source | 974,535,000Source | 755,112,000Source |
| Assets, CurrentUSD | 1,620,889,000Source | 1,527,383,000Source | 1,356,024,000Source | 1,158,216,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 83,434,000Source | 91,585,000Source | 89,096,000Source | 115,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 197,618,000Source | 177,950,000Source | 175,932,000Source | 182,319,000Source |
| Other Assets, NoncurrentUSD | 120,247,000Source | 101,595,000Source | 70,507,000Source | 57,976,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,614,000Source | 2,677,000Source | 532,000Source | 530,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,872,948,000Source | 1,870,620,000Source | 1,598,196,000Source | 1,390,701,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -95,777,000Source | -78,875,000Source | -195,295,000Source | -208,144,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,779,785,000Source | 1,830,322,000Source | 1,403,433,000Source | 1,183,087,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 35,900,000Source | 0Source | — |
| Liabilities and EquityUSD | 4,282,174,000Source | 4,192,676,000Source | 3,820,477,000Source | 2,622,776,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,379,044,000Source | 1,219,527,000Source | 1,208,142,000Source | 916,017,000Source |
| Operating Lease, Liability, CurrentUSD | 69,099,000Source | 63,419,000Source | 65,005,000Source | 57,865,000Source |
| Accounts Payable, CurrentUSD | 204,725,000Source | 197,440,000Source | 173,271,000Source | 147,436,000Source |
| Operating Lease, Liability, NoncurrentUSD | 154,695,000Source | 140,095,000Source | 144,685,000Source | 146,285,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,333,000Source | 30,162,000Source | 14,256,000Source | 15,161,000Source |
| Other Liabilities, NoncurrentUSD | 151,440,000Source | 138,033,000Source | 148,045,000Source | 79,157,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 379,000Source | 91,000Source | 73,000Source | 50,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 24,795,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 12,504,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 763,363,000Source | — | 879,529,000Source | 246,250,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 247,949,000Source | 333,443,000Source | 273,452,000Source | 263,164,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 58,276,000Source | 73,677,000Source | 61,206,000Source | 27,033,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 33,946,000Source | 31,155,000Source | 28,607,000Source | 26,227,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 2,398,000Source | 18,091,000Source | -19,214,000Source | 17,099,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,297,000Source | -12,227,000Source | -27,840,000Source | 2,210,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 457,685,000Source | 358,708,000Source | 368,463,000Source | 336,188,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 97,263,000Source | 93,650,000Source | 854,319,000Source | 49,124,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -106,754,000Source | -111,043,000Source | -771,199,000Source | -55,740,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 18,633,000Source | 18,135,000Source | 26,901,000Source | 10,582,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 14,047,000Source | 12,982,000Source | 16,833,000Source | 25,223,000Source |
| Payments for Repurchase of Common StockUSD | 249,984,000Source | 0Source | 0Source | 200,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -410,244,000Source | -191,380,000Source | 382,380,000Source | -249,608,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 65,039,000Source | 58,828,000Source | 52,113,000Source | 46,099,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 117,080,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -64,317,000Source | 63,858,000Source | -16,263,000Source | 18,526,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 167,459,000Source | 232,689,000Source | 168,831,000Source | 185,094,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,956,000Source | 36,855,000Source | 47,367,000Source | 13,378,000Source |
| Income Taxes Paid, NetUSD | 110,830,000Source | 180,707,000Source | 93,176,000Source | 70,799,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -5,004,000Source | 7,573,000Source | 4,093,000Source | -12,314,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 33,946,000Source | 31,155,000Source | 28,607,000Source | 26,227,000Source |
| Amortization of Intangible AssetsUSD | 37,100,000Source | 50,000,000Source | 41,200,000Source | 13,200,000Source |
| DepreciationUSD | 21,200,000Source | 23,700,000Source | 20,000,000Source | 13,900,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 0Source | 0Source | 89,402,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | -103,000Source |
| GoodwillUSD | 2,049,874,000Source | 2,046,569,000Source | 1,880,244,000Source | 1,110,412,000Source |
| Goodwill, Impairment LossUSD | 92,416,000Source | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 7,525,000Source |
| Income Tax Expense (Benefit)USD | 129,668,000Source | 130,023,000Source | 127,526,000Source | 85,602,000Source |
| InterestExpenseNonoperatingUSD | 40,639,000Source | 44,559,000Source | — | — |
| Investment Income, InterestUSD | 9,837,000Source | 7,288,000Source | 5,898,000Source | 1,780,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 225,000Source | 61,000Source | 32,000Source | 39,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 247,724,000Source | 333,382,000Source | 273,420,000Source | 263,125,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 16,385,000Source | — |
| Other Nonoperating Income (Expense)USD | 0Source | 0Source | 89,402,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 469,000Source | 3,067,000Source | 626,000Source | 1,806,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,442,590,000Source | 5,198,679,000Source | 4,522,550,000Source | 3,504,048,000Source |
| Cost of RevenueUSD | 825,230,000Source | — | — | — |
| Operating Income (Loss)USD | 408,419,000Source | 500,737,000Source | 358,113,000Source | 340,446,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 0Source | 89,402,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 377,617,000Source | 463,466,000Source | 400,978,000Source | 348,766,000Source |
| Income Tax Expense (Benefit)USD | 129,668,000Source | 130,023,000Source | 127,526,000Source | 85,602,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 225,000Source | 61,000Source | 32,000Source | 39,000Source |
| Earnings Per Share, BasicUSD per share | 0.94Source | 1.25Source | 5.14Source | 4.91Source |
| Earnings Per Share, DilutedUSD per share | 0.93Source | 1.23Source | 5.1Source | 4.86Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 264,713,000Source | 267,364,000Source | 53,203,000Source | 53,620,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 267,123,000Source | 270,042,000Source | 53,637,000Source | 54,163,000Source |
| Interest Expense (non-operating)USD | 40,639,000Source | 44,559,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 37,100,000Source | 50,000,000Source | 41,200,000Source | 13,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.25Source | 0.22Source | — | — |
| Current Income Tax Expense (Benefit)USD | 140,965,000Source | 142,250,000Source | 155,366,000Source | 83,392,000Source |
| Goodwill, Impairment LossUSD | 92,416,000Source | — | — | 0Source |
| Gross ProfitUSD | 961,344,000Source | 866,440,000Source | 725,029,000Source | 575,559,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 176,118,000Source | 294,401,000Source | 287,295,000Source | 262,428,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 7,525,000Source |
| Interest ExpenseUSD | — | — | 52,435,000Source | 13,364,000Source |
| Investment Income, InterestUSD | 9,837,000Source | 7,288,000Source | 5,898,000Source | 1,780,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 247,724,000Source | 333,382,000Source | 273,420,000Source | 263,125,000Source |
| Other Cost of Operating RevenueUSD | 3,656,016,000Source | — | — | — |
| Other ExpensesUSD | 93,809,000Source | — | — | — |
Filing attachments
tm2625143d1_ex99-1.htm · 8-K · 2026-09-10
EX-99.1 2 tm2625143d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE September 10, 2026 ────────────────────── Tetra Tech Announces $500 Million Increase to its Share Repurchase Program Pasadena, California. Tetra Tech, Inc. (NASDAQ: TTEK), a global provider of high-end technical and engineering services, Leading with Science ® in water, environment and sustainable infrastructure, announced today that its Board of Directors approved an addtional $500 million share repurchase a…
Read attachment ↗tm2621536d1_ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 tm2621536d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE July 29, 2026 ───────────────── Tetra Tech Reports Strong Third Quarter 2026 Results Revenue $1.31 billion; Net Revenue $1.11 billion Operating Income $158 million; EBITDA $173 million EPS $0.42 Backlog $4.49 billion, up 5% sequentially YTD performance drives increased FY26 guidance Pasadena, California. Tetra Tech, Inc. (NASDAQ: TTEK), a global provider of high-end technical and engineering services…
Read attachment ↗tm2613029d1_ex99-1.htm · 8-K · 2026-04-29
EX-99.1 2 tm2613029d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE April 29, 2026 ────────────────── Tetra Tech Reports Strong Second Quarter 2026 Results and Raises Fiscal Year 2026 Guidance Revenue $1.22 billion; Net Revenue $1.05 billion Operating Income $132 million; EBITDA $146 million EPS $0.36; Adjusted EPS $0.34 Backlog $4.28 billion, up 8% sequentially Raising FY26 Net Revenue and EPS guidance Pasadena, California. Tetra Tech, Inc. (NASDAQ: TTEK), a lead…
Read attachment ↗tm269832d1_ex99-1.htm · 8-K · 2026-03-26
EX-99.1 2 tm269832d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE March 26, 2026 ────────────────── Tetra Tech Appoints Eric W. Thornburg to its Board of Directors Pasadena, California. Tetra Tech, Inc. (NASDAQ: TTEK), a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure, announced today that Eric W. Thornburg, recently retired Chief Executive Officer of H20 America, has been appointed to the Company’s Board o…
Read attachment ↗tm264341d1_ex99-1.htm · 8-K · 2026-01-28
EX-99.1 2 tm264341d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE January 28, 2026 ──────────────────── Tetra Tech Reports Strong First Quarter 2026 Results and Raises Fiscal Year 2026 Guidance Revenue $1.21 billion; Net Revenue $1.04 billion Net Revenue up 8% excluding USAID/DOS and Q1-25 Hurricanes ────────────────────────────────────────────────────────── Operating Income $141 million; Adjusted EBITDA $147 million EPS $0.40; Adjusted EPS $0.35 Rais…
Read attachment ↗tm262000d1_ex99-1.htm · 8-K · 2026-01-06
EX-99.1 2 tm262000d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE January 6, 2026 ─────────────────── Tetra Tech to Appoint Roger Argus as Chief Executive Officer; Dan Batrack to Become Executive Chairman Pasadena, California. Tetra Tech, Inc. (NASDAQ: TTEK), a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure, announced today that Dan Batrack, Chairman, together with its independent Board of Directors, will…
Read attachment ↗