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

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

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Columns are period end dates

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