Saturday 7 November 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.

Revenue: −4.47%
EPS: −2.33%
Free cash flow: −35.0%
Total debt: −7.12%

Quarter to June 2026, against a year earlier

40.29 0.27 −0.67%

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Market cap: $10.4B
P/E: 24.1×
Fwd P/E: 24.8×
Dividend yield: 0.68%
F-score: 6/9
Altman Z: 4.38
Beneish M: −2.69
Dividend safety: 92/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	13.72%	19.89%	25.61%	24.26%
Piotroski F-Score Full definition →		6	8	7	8
ROA Full definition →		5.85%	8.34%	10.30%	9.97%
ROIC Full definition →		10.74%	13.66%	15.35%	15.78%
Return on Tangible Assets Full definition →		80.43%	78.39%	116.26%	141.04%
Average Days of Receivables Full definition →		77.72	75.50	74.51	77.51
Free Cash Flow per Share Full definition →		1.66	1.91	2.57	2.12
Free Cash Flow Full definition →		439.97	498.46	669.22	548.25
Capital Expenditures Full definition →		(17.71)	(18.43)	(18.84)	(19.15)
Other line items
Cash ROIC Full definition →		16.23%	16.89%	22.55%	19.01%
Accounts Receivable Turnover Full definition →		4.88	4.76	4.52	4.60
Accounts Payable Turnover Full definition →		22.29	19.65	17.86	18.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		16.68	16.81	17.92	19.56
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.34)	(0.30)	(0.27)	(0.26)
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 →		6.57%	6.88%	6.99%	7.05%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		10.05	12.99	15.13	15.38
Operating CF/Net income Full definition →		1.85	1.47	1.56	1.30
Depreciation/Fixed assets Full definition →		2.79	2.79	1.40	1.48
Capex/Depreciation Full definition →		(0.10)	(0.10)	(0.21)	(0.21)
Revenue per Share Full definition →		20.56	20.06	19.72	19.64
Operating CF per Share Full definition →		1.73	1.98	2.64	2.20
Capex per Share Full definition →		(0.07)	(0.07)	(0.07)	(0.07)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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