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