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