Sunday 18 October 2026 Export TTEK’s income statement to Excel — free account

Tetra Tech, Inc.

TTEK Industrials Engineering & Construction

Tetra Tech, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.4 billion, up 4.69% from fiscal 2024. In the quarter to June 2026, revenue fell 4.47%, EPS fell 2.33%, free cash flow fell 35.0% and total debt fell 7.12%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

34.72 0.06 −0.17%

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Market cap: $8.9B
P/E: 20.8×
Fwd P/E: 17.9×
Dividend yield: 0.79%
F-score: 6/9
Altman Z: 4.38
Beneish M: −2.69
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	35.40	25.03	17.93	17.30
P/S ratio Full definition →		1.62	1.67	1.53	1.47
P/FCF ratio Full definition →		20.08	17.55	11.71	13.60
P/Operating CF Full definition →		87.62	121.04	47.39	32.58
P/B ratio Full definition →		4.96	4.74	4.20	4.03
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.78	1.83	1.70	1.63
EV/EBITDA Full definition →		16.33	13.48	12.31	11.74
EV/Operating CF Full definition →		21.15	18.50	12.71	14.59
EV/FCF Full definition →		22.01	19.18	13.06	15.10
Quick Ratio Full definition →		0.96	1.11	1.03	0.98
Current Ratio Full definition →		1.18	1.31	1.26	1.18
Net Debt/EBITDA Full definition →		2.92	3.46	4.23	3.13
Debt/Assets Full definition →		17.83%	19.56%	20.18%	18.25%
Debt/Equity Full definition →		0.43	0.45	0.47	0.43
Asset Turnover Full definition →		1.28	1.24	1.20	1.16
Operating CF/Net income Full definition →		0.79	0.69	1.77	2.09
Capex/Depreciation Full definition →		(0.23)	(0.19)	(0.25)	(0.16)
Interest Coverage Full definition →		10.89	19.78	14.88	22.06
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.72%	7.17%	6.77%	6.51%
Intangible Assets out of Total Assets Full definition →		0.51	0.51	0.54	0.53
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.10)	(0.09)	(0.12)	(0.13)
Graham Number Full definition →		11.94	14.61	16.46	16.42
Earnings Yield Full definition →		2.82%	4.00%	5.58%	5.78%
Free Cash Flow Yield Full definition →		4.98%	5.70%	8.54%	7.35%
Revenue per Share Full definition →		5.02	4.64	4.69	5.07
Operating CF per Share Full definition →		0.38	0.28	0.64	0.89
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		0.36	0.26	0.61	0.87
Cash per Share Full definition →		0.63	1.03	0.86	0.89
Shareholders Equity per Share Full definition →		6.72	7.08	7.16	7.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.72	7.08	7.16	7.18
Free Cash Flow Full definition →		95.65	68.12	159.35	225.13
Working Capital Full definition →		241.85	383.65	313.29	245.96
Capital Expenditures Full definition →		(5.20)	(4.15)	(5.99)	(3.81)
Net Current Asset Value Full definition →		(881.12)	(813.65)	(956.46)	(955.41)
EV/EBIT Full definition →		23.71	18.15	14.13	13.53
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		21.63	16.60	12.66	12.19
Other line items
Average Receivables Full definition →		1,116.18	1,100.04	1,135.27	1,102.00
Average Payables Full definition →		201.08	217.44	233.55	227.62
Average Assets Full definition →		4,237.43	4,221.96	4,273.27	4,370.87
Average Common Equity Full definition →		1,805.29	1,769.33	1,718.77	1,797.34

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Columns are period end dates

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