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Tetra Tech Inc

Tetra Tech Inc

TTEK · NASDAQ · Industrials / Engineering & Construction

38.83USD-0.60 (-1.52%)

Price History

Full chart

Market Stats

Previous Close39.43
Open39.58
Day Range38.58 – 39.84
52-Week Range25.76 – 42.87
Volume3.14M
Market Cap10.41B
P/E (TTM)24.49
Forward P/E23.64
EPS1.66
Dividend Yield0.71%
Beta0.87
50-Day Avg35.90
200-Day Avg33.20

About

Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Roger R. Argus
  • Employees25.00K
  • Headquarters3475 East Foothill Boulevard, Pasadena, CA, United States, 91107, USA
  • Websitehttps://www.tetratech.com

Leadership

  • Mr. Dan L. BatrackExecutive Chairman of the Board of Directors · b. 1958
  • Mr. Roger R. ArgusCEO, President & Director · b. 1961
  • Mr. Steven M. Burdick CPACFO & Executive VP · b. 1965
  • Mr. Preston Hopson J.D.Executive VP, Secretary, Chief Legal & Human Capital Officer · b. 1977
  • Dr. Leslie L. Shoemaker Ph.D.Executive VP & Chief Strategist · b. 1957
  • Mr. Brian N. Carter CPASenior VP, Corporate Controller & Chief Accounting Officer · b. 1967
  • Mr. Craig L. ChristensenSenior VP & Chief Information Officer · b. 1953
  • Mr. Richard A. LemmonSenior Vice President of Corporate Administration · b. 1959
  • Mr. Jim WuSenior Vice President of Corporate Development and Investor Relations
  • Dr. William R. BrownlieSenior VP & Chief Engineer · b. 1953

Financials

Income Statement

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue51.50M65.60M74.50M96.50M120.00M220.10M246.80M382.90M432.10M794.58M730.06M740.72M860.77M1.44B1.29B1.41B1.55B2.15B2.29B2.20B2.57B2.71B2.61B2.48B2.30B2.58B2.75B2.96B3.11B2.35B3.21B2.84B4.52B5.20B5.44B
Growth (%)-+27.38%+13.57%+29.53%+24.35%+83.42%+12.13%+55.15%+12.85%+83.89%-8.12%+1.46%+16.21%+67.01%-10.54%+10.01%+9.84%+38.06%+6.63%-3.77%+16.90%+5.36%-3.59%-4.97%-7.43%+12.36%+6.58%+7.66%+4.83%-24.42%+36.83%-11.76%+59.49%+14.95%+4.69%
Cost of Revenue42.80M55.00M60.90M78.40M95.80M177.60M192.50M302.60M314.60M635.62M559.47M582.15M680.16M1.28B1.17B1.23B1.35B1.89B2.01B1.91B2.24B2.35B2.35B2.20B1.98B2.25B2.40B2.58B2.70B1.90B2.72B2.26B3.80B4.33B4.48B
Gross Profit8.70M10.60M13.60M18.10M24.20M42.50M54.30M80.30M117.50M158.96M170.59M158.56M180.61M155.76M114.59M181.87M200.65M254.19M277.63M287.69M330.15M359.00M266.99M282.44M315.79M330.21M353.64M384.46M408.18M446.54M498.40M575.56M725.03M866.44M961.34M
Gross Margin16.89%16.16%18.26%18.76%20.17%19.31%22.00%20.97%27.19%20.01%23.37%21.41%20.98%10.84%8.91%12.86%12.91%11.85%12.14%13.07%12.83%13.24%10.21%11.37%13.73%12.78%12.84%12.97%13.14%19.01%15.51%20.30%16.03%16.67%17.66%
Operating Expense5.20M5.40M6.80M9.00M12.50M24.80M29.70M40.50M62.00M84.71M121.35M98.14M87.46M105.58M228.26M112.38M114.35M147.79M155.74M163.21M183.73M192.64M246.77M128.60M228.11M194.36M170.30M194.37M219.42M205.44M219.70M235.11M366.92M365.70M355.24M
Operating Income3.50M5.20M6.80M9.10M11.70M17.70M24.60M39.80M55.50M74.25M49.24M60.42M93.15M50.18M-113.67M69.50M86.30M106.40M121.89M124.47M146.42M166.37M20.22M153.83M87.68M135.85M183.34M190.09M188.76M241.09M278.70M340.45M358.11M500.74M606.11M
Operating Margin6.80%7.93%9.13%9.43%9.75%8.04%9.97%10.39%12.84%9.34%6.74%8.16%10.82%3.49%-8.84%4.91%5.55%4.96%5.33%5.65%5.69%6.14%0.77%6.19%3.81%5.26%6.66%6.41%6.07%10.27%8.67%12.01%7.92%9.63%11.14%
EBITDA4.40M6.00M7.90M10.50M13.60M21.30M29.10M46.40M68.20M87.95M70.60M83.78M109.88M68.68M-56.84M82.19M100.02M125.04M149.70M158.77M202.99M224.14M129.86M209.18M189.53M203.81M222.18M230.14M219.34M268.13M303.42M367.81M514.62M581.70M476.53M
EBITDA Margin8.54%9.15%10.60%10.88%11.33%9.68%11.79%12.12%15.78%11.07%9.67%11.31%12.77%4.78%-4.42%5.81%6.44%5.83%6.54%7.21%7.89%8.27%4.97%8.42%8.24%7.89%8.07%7.76%7.06%11.42%9.44%12.97%11.38%11.19%8.76%
Net Income2.30M3.00M4.30M5.70M7.60M10.10M14.30M20.60M29.10M40.44M30.82M31.91M-64.56M23.74M-99.47M36.60M46.35M60.91M87.03M76.82M90.04M104.38M-2.14M108.27M39.07M83.78M117.87M136.88M158.67M173.86M232.81M263.13M273.42M333.38M247.72M
Net Income Margin4.47%4.57%5.77%5.91%6.33%4.59%5.79%5.38%6.73%5.09%4.22%4.31%-7.50%1.65%-7.73%2.59%2.98%2.84%3.80%3.49%3.50%3.85%-0.08%4.36%1.70%3.24%4.28%4.62%5.11%7.40%7.24%9.28%6.05%6.41%4.55%
R&D-------------------000000000-------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000005.27M5.02M2.68M1.39M5.93M6.44M8.69M10.29M8.04M12.38M12.31M17.35M15.36M14.47M12.75M13.36M52.44M44.56M40.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.23%0.12%0.06%0.23%0.24%0.33%0.41%0.35%0.48%0.45%0.59%0.49%0.62%0.40%0.47%1.16%0.86%0.75%

Balance Sheet

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets20.10M30.10M38.60M51.60M92.90M88.50M159.50M266.60M380.50M526.04M607.22M671.98M693.48M808.51M648.04M701.68M847.49M1.06B1.10B1.38B1.59B1.67B1.80B1.78B1.56B1.80B1.90B1.95B2.15B2.38B2.58B2.62B3.83B4.19B4.28B
Total Liabilities17.30M8.10M12.20M18.10M51.40M25.20M38.40M98.80M146.10M228.13M235.07M255.68M330.93M411.01M343.43M346.88M431.78M545.03M451.43M633.56M738.74M651.16M800.29M763.35M702.44M927.82M974.12M982.35M1.16B1.34B1.34B1.44B2.42B2.36B2.50B
Total Equity2.80M22.00M26.40M33.50M41.50M63.30M121.10M167.80M234.40M297.91M372.15M416.30M362.55M397.50M304.62M354.80M415.70M511.51M646.48M748.13M855.25M1.02B998.80M1.01B856.80M869.40M928.62M967.10M989.46M1.04B1.23B1.18B1.40B1.83B1.78B
Cash1.00M9.00M13.40M15.90M13.10M6.10M12.30M4.90M8.20M7.56M16.24M46.34M33.16M48.03M26.86M65.35M76.74M50.90M89.19M220.93M90.49M104.85M129.31M122.38M135.33M160.46M189.97M146.19M120.73M157.51M166.57M185.09M168.83M232.69M167.46M
Total Debt9.60M---20.00M-8.00M47.60M61.30M111.53M126.11M111.56M119.06M151.17M91.94M75.37M84.38M3.93M10.85M127.51M147.42M83.08M207.75M203.83M192.88M347.01M356.87M277.31M276.52M553.26M454.24M462.90M1.09B1.02B987.16M
Net Debt8.60M-9.00M-13.40M-15.90M6.90M-6.10M-4.30M42.70M53.10M103.97M109.87M65.21M85.90M103.13M65.08M10.02M7.64M-46.98M-78.33M-93.42M56.93M-21.77M78.44M81.45M57.55M186.55M166.90M131.13M155.79M395.75M287.67M277.81M920.39M783.46M819.70M

Cash Flow

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow1.60M2.50M5.40M11.10M13.60M21.10M1.10M-6.60M30.30M-12.19M44.27M95.21M66.77M16.20M48.49M57.38M46.68M68.38M198.25M106.81M131.62M158.02M137.75M127.38M162.85M142.02M137.99M176.86M208.51M262.48M304.37M336.19M368.46M358.71M457.69M
Investing Cash Flow-700.00K-1.10M-1.20M-8.50M-36.70M-8.80M-3.80M-41.30M-57.70M-42.26M-51.18M-52.24M-94.20M-44.70M-16.68M-7.72M-39.69M-89.84M-133.30M-97.36M-293.84M-79.80M-196.60M-41.16M-21.02M-94.02M-16.96M-42.63M-99.71M-63.02M-92.99M-55.74M-55.74M-111.04M-106.75M
Financing Cash Flow-600.00K6.60M200.00K-100.00K20.40M-19.40M8.80M40.50M31.80M52.78M15.70M-12.86M13.96M43.17M-53.23M-11.16M4.40M-4.38M-28.06M121.43M31.35M-67.39M85.61M-87.65M-123.58M-25.39M-94.77M-181.96M-135.06M-163.05M-210.10M-249.61M382.38M-191.38M-410.24M
Capital Expenditure700.00K1.10M1.20M1.40M1.50M2.40M2.60M41.30M57.70M14.74M11.02M7.17M8.42M17.89M9.79M11.55M13.14M17.77M19.80M21.58M18.90M25.11M27.55M19.40M24.30M11.95M9.74M9.73M16.20M12.24M8.57M10.58M26.90M18.14M18.63M
Free Cash Flow900.00K1.40M4.20M9.70M12.10M18.70M-1.50M-47.90M-27.40M-26.93M33.26M88.05M58.35M-1.69M38.70M45.83M33.53M50.61M178.44M85.23M112.72M132.91M110.20M107.97M138.55M130.07M128.25M167.14M192.31M250.23M295.80M325.61M341.56M340.57M439.05M
Dividends Paid-------------------01.70M9.00K296.39M8.96M18.24M19.73M21.67M24.48M29.67M34.74M40.04M46.10M52.11M58.83M65.04M
FCF to OCF56.25%56.00%77.78%87.39%88.97%88.63%-136.36%725.76%-90.43%220.98%75.12%92.47%87.39%-10.44%79.81%79.88%71.85%74.02%90.01%79.79%85.64%84.11%80.00%84.77%85.08%91.59%92.94%94.50%92.23%95.33%97.18%96.85%92.70%94.94%95.93%
Dividend Paid to FCF-------------------0.00%1.51%0.01%268.94%8.30%13.16%15.17%16.90%14.64%15.43%13.88%13.54%14.16%15.26%17.27%14.81%

Earnings

Report DateApr 17, 1996Jul 17, 1996Nov 22, 1996Jan 15, 1997Apr 16, 1997Jul 16, 1997Nov 12, 1997Jan 14, 1998Apr 15, 1998Jul 15, 1998Nov 18, 1998Jan 18, 1999Apr 21, 1999Jul 21, 1999Nov 17, 1999Jan 18, 2000Apr 19, 2000Jul 19, 2000Nov 15, 2000Jan 17, 2001Apr 18, 2001Jul 18, 2001Nov 14, 2001Jan 16, 2002Apr 17, 2002Jul 17, 2002Nov 14, 2002Jan 22, 2003Apr 23, 2003Jul 23, 2003Nov 19, 2003Jan 22, 2004Apr 21, 2004Jul 21, 2004Nov 17, 2004Jan 26, 2005Apr 28, 2005Jul 27, 2005Nov 17, 2005Jan 25, 2006May 3, 2006Aug 2, 2006Nov 15, 2006Jan 31, 2007May 2, 2007Aug 1, 2007Nov 14, 2007Jan 31, 2008Apr 30, 2008Jul 30, 2008Nov 12, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Nov 11, 2009Jan 27, 2010Apr 28, 2010Jul 28, 2010Nov 10, 2010Feb 2, 2011May 4, 2011Aug 3, 2011Nov 9, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Nov 7, 2012Jan 30, 2013May 1, 2013Aug 7, 2013Nov 13, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Nov 12, 2014Jan 28, 2015Apr 29, 2015Jul 29, 2015Nov 11, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Nov 9, 2016Feb 1, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Jan 31, 2018May 2, 2018Aug 1, 2018Nov 7, 2018Jan 30, 2019May 1, 2019Jul 31, 2019Nov 13, 2019Jan 29, 2020Apr 29, 2020Jul 29, 2020Nov 11, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Nov 17, 2021Feb 2, 2022May 4, 2022Aug 3, 2022Nov 9, 2022Feb 1, 2023May 10, 2023Aug 9, 2023Nov 15, 2023Jan 31, 2024May 1, 2024Jul 31, 2024Nov 13, 2024Jan 29, 2025May 7, 2025Jul 30, 2025Nov 12, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Nov 11, 2026
EPS Estimate0.070.070.090.070.080.090.120.090.100.120.140.120.130.150.180.140.160.190.210.180.200.230.270.210.020.050.170.030.040.050.060.230.050.03-0.140.03-0.090.030.030.140.030.030.040.160.040.040.040.040.040.050.060.050.050.060.060.060.050.060.070.070.060.070.080.070.070.090.100.080.08-0.080.070.070.080.080.070.070.060.090.100.080.070.100.120.090.090.110.120.110.100.130.150.120.130.160.170.150.140.150.160.160.150.180.200.210.180.210.230.240.210.241.440.270.260.310.370.330.310.380.400.310.320.400.47
EPS Actual0.070.070.090.070.080.100.110.090.100.120.140.100.140.170.180.150.160.190.280.180.200.230.270.180.020.050.180.030.040.050.060.230.050.03-0.210.03-0.060.030.030.170.030.030.040.160.030.040.050.040.050.050.060.050.050.070.070.060.050.070.070.070.060.080.080.070.070.090.090.080.08-0.090.080.080.100.080.070.080.060.090.100.080.070.100.120.100.100.110.130.130.110.140.150.140.140.180.180.170.150.160.180.190.170.190.210.240.200.220.250.270.210.261.780.280.280.320.380.350.330.430.450.350.340.42-
Surprise0.00%0.00%0.00%0.00%0.00%11.11%-8.33%0.00%0.00%0.00%0.00%-16.67%7.69%13.33%0.00%7.14%0.00%0.00%33.33%0.00%0.00%0.00%0.00%-14.29%0.00%0.00%5.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%0.00%33.33%0.00%0.00%21.43%0.00%0.00%0.00%0.00%-25.00%0.00%25.00%0.00%25.00%0.00%0.00%0.00%0.00%16.67%16.67%0.00%0.00%16.67%0.00%0.00%0.00%14.29%0.00%0.00%0.00%0.00%-10.00%0.00%0.00%-12.50%14.29%14.29%25.00%0.00%0.00%14.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.11%11.11%0.00%8.33%18.18%10.00%7.69%0.00%16.67%7.69%12.50%5.88%13.33%7.14%6.67%12.50%18.75%13.33%5.56%5.00%14.29%11.11%4.76%8.70%12.50%0.00%8.33%23.61%3.70%7.69%3.23%2.70%6.06%6.45%13.16%12.50%12.90%6.25%5.00%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.41B
Enterprise Value11.21B
Trailing P/E24.49
Forward P/E23.64
PEG Ratio2.10
Price / Sales2.39
Price / Book5.68
EPS1.66
Book Value7.23
Revenue (TTM)4.36B
Gross Profit (TTM)951.81M
EBITDA654.69M
Profit Margin10.00%
Operating Margin14.25%
Return on Equity24.30%
Return on Assets8.54%
Shares Outstanding256.04M
Shares Float254.49M
Beta0.87
Dividend Yield0.71%
Dividend Rate0.29
Payout Ratio24.68%

Analyst Ratings

Buy
Based on 8 analystsTarget 40.17
  • Strong Buy
    3
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
102.95%
Insiders
0.49%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    28.68M11.20%
  • Vanguard Portfolio Management, LLC
    12.47M4.87%
  • Vanguard Capital Management, LLC
    11.73M4.58%
  • Capital Research & Mgmt Co - Division 3
    11.65M4.55%
  • State Street Corp
    9.76M3.81%
  • FMR Inc
    8.77M3.42%
  • Geode Capital Management, LLC
    6.83M2.67%
  • Fidelity International Ltd
    5.47M2.14%
  • Amundi
    5.10M1.99%
  • Fuller & Thaler Asset Management Inc
    4.92M1.92%
  • Pictet Asset Manangement SA
    4.76M1.86%
  • Dimensional Fund Advisors, Inc.
    4.68M1.83%
  • Wellington Management Company LLP
    4.67M1.83%
  • Neuberger Berman Group LLC
    4.41M1.72%
  • Arrowstreet Capital Limited Partnership
    4.39M1.72%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    9.20M3.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.12M3.17%
  • Vanguard Small Cap Index
    5.76M2.25%
  • Victory Sycamore Established Value R
    4.97M1.94%
  • FullerThaler Behavioral Sm-Cp Eq R6
    4.70M1.84%

Dividends

20263×
0.07Aug 13, 20260.07May 14, 20260.07Feb 12, 2026
20254×
0.07Dec 1, 20250.07Aug 15, 20250.07May 23, 20250.06Feb 12, 2025
20244×
0.06Nov 27, 20240.06Aug 15, 20240.06May 17, 20240.05Feb 13, 2024
20234×
0.05Nov 29, 20230.05Aug 22, 20230.05May 23, 20230.05Feb 10, 2023
20224×
0.05Nov 18, 20220.05Aug 11, 20220.05May 12, 20220.04Feb 10, 2022
20214×
0.04Dec 1, 20210.04Aug 19, 20210.04May 11, 20210.03Feb 9, 2021
20201×
0.03Nov 27, 2020

Stock Splits

  • Sep 9, 20245:1
  • Dec 18, 20015:4
  • Jun 16, 19995:4
  • Sep 16, 19985:4
  • Dec 2, 19975:4
  • Jun 24, 19965:4
  • Jun 26, 19955:4
  • Sep 19, 19945:4
  • Nov 15, 19935:4
  • Dec 15, 19925:4