stockrowTetra 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
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Tetra Tech, Inc. (TTEK) Free cash flow margin
Tetra Tech, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 10.8%, up 2.7 percentage points from fiscal 2025 (8.08%). Over the past ten years it has ranged from 4.81% (fiscal 2017) to 9.41% (fiscal 2022); the current reading is higher than 73% of that period. That is above the Engineering & Construction industry median of 1.12% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.08% | 1.51 |
| FY2024 | 6.57% | (1.00) |
| FY2023 | 7.57% | (1.84) |
| FY2022 | 9.41% | 0.19 |
| FY2021 | 9.22% | 0.27 |
| FY2020 | 8.95% | 2.74 |
| FY2019 | 6.21% | 0.27 |
| FY2018 | 5.94% | 1.13 |
| FY2017 | 4.81% | (0.34) |
| FY2016 | 5.15% | (1.33) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| STRL Sterling Infrastructure, Inc. compare | 11.1% |
| TTEK Tetra Tech, Inc. | 10.8% |
| GVA Granite Construction Incorporated compare | 9.09% |
| DY Dycom Industries, Inc. compare | 7.05% |
| IESC IES Holdings, Inc. compare | 5.75% |
| J Jacobs Solutions Inc. compare | 4.56% |
| MTZ MasTec, Inc. compare | 2.69% |
| ACM AECOM compare | 1.32% |
| FLR Fluor Corporation compare | −1.32% |
| Engineering & Construction industry median | 1.12% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Free cash flow
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- Operating margin
- Net margin
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- Price to free cash flow
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- Current ratio
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