Tetra Tech Inc (TTEK) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Tetra Tech Inc provides consulting and engineering services for environmental, infrastructure, resource management, energy, and international development markets. It specializes in providing water-...
Tetra Tech Inc's revenue increased 20.3% year over year, from $4.52B to $5.44B.
Net income decreased 9.4% over the same period, from $273.4M to $247.7M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 111% in total.
Total debt decreased by 13.2% to $763.4M.
The debt-to-equity ratio stands at 0.43, indicating a moderate leverage profile.
Operating cash flow grew 24.2% to $457.7M.
Tetra Tech Inc maintains a moderate net profit margin of 4.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.25B+1.9% | $76.4M | $207.5M | $117.7M | $102.9M | $4.07B | $951.0M | $1.58B |
| Q3 FY2024 | $1.34B+7.4% | $85.8M | $223.2M | $128.6M | $140.9M | $4.08B | $861.8M | $1.67B |
| Q1 FY2025 | $1.42B+5.7% | $747.0K | $221.5M | $22.5M | $13.1M | $4.18B | $888.5M | $1.69B |
| Q2 FY2025 | $1.32B-6.9% | $5.4M | $214.2M | $39.6M | $-5.8M | $4.18B | $1.01B | $1.57B |
| Q3 FY2025 | $1.37B+3.6% | $113.8M | $251.5M | $165.0M | $349.6M | $4.35B | $862.5M | $1.74B |
| Q4 FY2025 | $1.33B-2.9% | $127.7M | $274.1M | $181.3M | $100.8M | $4.28B | $763.4M | $1.78B |
| Q1 FY2026 | $1.21B-9.0% | $105.0M | $220.4M | $141.0M | $72.3M | $4.26B | $834.3M | $1.85B |
| Q2 FY2026 | $1.22B+0.8% | $93.6M | $214.1M | $131.5M | $165.3M | $4.36B | $880.2M | $1.86B |
Balance Sheet Summary (Latest Period)
Tetra Tech Inc (TTEK) Financial Statements & Revenue History
Tetra Tech Inc (TTEK) is a US-listed stock operating in the Technology sector, specifically the Services-Engineering Services industry trading at $33.91 with a market capitalization of $9. This page provides 40 historical financial statements for Tetra Tech Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Tetra Tech Inc reported revenue of $5.4 billion, representing 20.3% year-over-year growth. The net profit margin of 4.6% suggests thin margins. The debt-to-equity ratio of 0.43 shows conservative leverage.
TTEK Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Tetra Tech Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TTEK is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TTEK's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Tetra Tech Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TTEK's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TTEK Financial Data
Investors use Tetra Tech Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TTEK's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TTEK's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TTEK's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Tetra Tech Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TTEK trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.