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Tetra Tech, Inc. TTEK R3K

Industrials · Engineering & Construction · United States
https://www.tetratech.com
Company Profile ↓
$35.64
-3.25% 1Y
Mkt Cap$9.13B
P/E21.47
P/B4.93
Div. Yield0.80%
52W High$42.34
52W Low$26.13
Book Value$7.23
EPS (TTM)$1.66

Company Overview

Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and civil infrastructure master planning and resilient engineering design for facilities, as well as transportation and local development projects primarily to government clients, including federal, state, and local, as well as international development agencies. It also offers sustainable solutions, such as energy management consulting, and greenhouse gas inventory assessment, certification, reduction, and management services. The CIG segment provides consulting and engineering services, including natural resources, energy, and utilities, as well as sustainable infrastructure master planning and engineering design for facilities; and transportation and local development projects to commercial and international clients, including the commercial and government sectors. The company offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; climate change consulting; greenhouse gas inventory assessment, certification, reduction, and management services; environmental remediation and reconstruction services, industrial water treatment and reuse services; and engineering services, such as data centers, advanced manufacturing, security systems, training and audiovisual facilities, clean rooms, laboratories, medical facilities, and disaster preparedness facilities. The company was founded in 1966 and is headquartered in Pasadena, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 24.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.8%.

Reasonable Valuation

Trades at a P/E of 21.5, below the sector median of 26.0.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $5.44B (+4.7% YoY); net profit $247.72M.
  • Trailing 12 Months Year-on-year growth — revenue -3.9%, earnings -2.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR 6.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.01%
1 Year:-3.90%

Compounded Profit Growth

5 Years:5.98%
1 Year:-2.30%

Stock Price Performance

1 Year:-3.25%
6 Months:+1.90%
3 Months:+29.44%
1 Month:+0.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 59% of range
$26.13 $42.34
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross6d ago
  • RSI (14)53.16 · Neutral
Price Performance
1M+0.77%
3M+29.44%
6M+1.90%
1Y-3.25%
Valuation vs Sector

P/E of 21.47 is below the sector median of 26.00 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 24.3%.
  • Healthy ROCE of 20.8%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.47
Industry PE
26.00
Forward P/E
20.51
PEG Ratio
2.10
Book Value
$7.23
Price to Book
4.93
P/S
2.10
EV/EBITDA
15.17
Dividend Yield
0.80%

Growth (CAGR)

Revenue 5Y
7.01%
Profit 5Y
5.98%
Revenue (YoY)
-3.90%
Earnings (YoY)
-2.30%

Profitability & Returns

ROCE
20.79%
ROE
24.30%
ROA
8.54%
Profit Margin
10.00%
Op Margin
14.25%
Gross Margin
21.84%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$1.66

Balance Sheet & Liquidity

Debt/Equity
0.55
Quick Ratio
1.09
Current Ratio
1.18
Debt
$1.02B
Total Assets
$4.39B
Current Assets
$1.54B
Working Capital
$241.84M

Ownership

Promoter Holding
0.49%
Chg in Prom Hold
0.00%
FII / Inst Holding
104.42%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$9.13B
Total Revenue (TTM)
$4.36B
EBITDA
$654.69M
Free Cash Flow
$396.64M
Operating Cash Flow
$567.40M
Shares Outstanding
256.04M
Gross Margin
21.84%
Payout Ratio
16.08%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TTEK Tetra Tech, Inc. R3K 35.64 21.47 $9.13B 0.80% 20.79% 24.30% 7.01% 5.98%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----759.75M700.26M764.79M-717.43M722.62M825.79M841.50M797.62M734.13M709.77M753.36M765.10M754.76M801.63M892.01M858.51M852.74M890.23M902.56M894.77M1.16B1.21B1.26B1.23B1.25B1.34B1.37B-1.32B1.37B1.33B1.21B1.22B-
Cost of Revenue ----------------------------------1.11B1.12B1.06B990.29M1.01B-
Gross Profit -81.36M81.00M90.25M-94.14M91.42M109.59M-98.68M96.47M117.99M-109.74M97.00M114.40M-116.31M112.48M125.70M-139.77M135.17M144.58M-153.25M170.85M188.85M-190.50M207.50M223.17M--214.18M251.54M274.15M220.37M214.09M-
Operating Expenses ----------------------------------84.09M86.61M102.72M86.82M82.63M-
Operating Income 47.19M39.85M42.96M45.88M54.65M48.59M42.72M55.50M43.28M55.71M47.55M64.84M20.66M63.30M47.53M63.52M66.73M66.25M60.81M69.81M81.84M87.22M74.52M83.91M94.80M92.05M61.01M97.67M107.38M111.08M117.68M128.63M143.34M-130.09M164.93M171.43M133.55M131.47M-
EBITDA ----------------------------------53.48M178.68M205.78M162.70M150.51M-
Interest Expense ----------------------------------8.49M8.29M16.64M7.13M8.84M-
Pretax Income ----------------------------------31.11M156.70M174.50M141.58M127.34M-
Tax Provision ----------------------------------25.70M42.81M46.62M36.35M33.54M-
Net Income ------------------------------76.45M85.81M--5.39M113.84M127.75M105.03M93.62M-
Diluted EPS 0.530.460.460.520.600.810.510.590.510.751.000.880.210.850.660.830.820.960.830.951.521.250.981.091.550.440.160.220.200.280.280.320.35--0.430.480.400.360.42

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Revenue --------2.58B2.75B2.96B3.11B2.99B3.21B3.50B3.50B4.52B4.52B5.20B5.44B
Cost of Revenue --------------2.93B-3.80B-4.33B4.48B
Gross Profit ------282.44M315.79M330.21M353.64M384.46M408.18M446.54M498.40M575.56M575.56M725.03M725.03M866.44M961.34M
Operating Expenses --------------234.78M-305.11M-356.02M357.74M
Operating Income 106.40M121.89M124.47M146.42M166.37M20.22M153.83M87.68M135.85M183.34M190.09M188.76M241.09M278.70M340.77M340.45M419.92M358.11M510.42M603.61M
EBITDA --------------389.16M-514.62M-581.70M476.53M
Interest Expense --------------13.36M-52.44M-44.56M40.64M
Pretax Income --------------348.77M-400.98M-463.47M377.62M
Tax Provision --------------85.60M-127.53M-130.02M129.67M
Net Income -87.03M76.82M90.04M104.38M-2.14M108.27M39.07M83.78M117.87M136.88M158.67M173.86M232.81M263.12M263.12M273.42M273.42M333.38M247.72M
Diluted EPS 1.021.431.241.431.63-0.031.660.641.422.042.422.843.164.260.970.971.021.021.230.93

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Total Assets --1.10B1.38B1.59B1.67B1.80B1.78B1.56B1.80B1.90B1.96B2.15B2.38B-2.58B2.62B2.62B3.82B3.82B4.19B4.28B
Current Assets ----------------1.16B-1.36B-1.53B1.62B
Cash & Equivalents 76.74M50.90M89.19M220.93M90.49M104.85M129.31M122.38M135.33M160.46M189.97M146.19M120.73M157.51M-166.57M185.09M185.09M168.83M168.83M232.69M167.46M
Inventory ----------------------
Receivables ----------------491.70M-672.71M-707.41M855.03M
Total Liabilities ----------------1.44B-2.42B-2.36B2.50B
Current Liabilities --432.24M467.21M531.71M503.79M483.13M503.86M450.44M481.09M537.67M618.09M769.95M793.46M-848.48M916.02M916.02M1.21B1.21B1.22B1.38B
Long Term Debt ------------263.93M242.40M-200.00M246.25M246.25M879.53M879.53M812.63M763.36M
Total Debt ----------------462.90M-1.09B-1.02B987.16M
Total Equity 415.70M511.51M646.48M748.13M854.73M1.02B997.76M1.01B856.33M869.26M928.45M966.97M989.29M1.04B-1.23B1.18B1.18B1.40B1.40B1.83B1.78B
Shares Outstanding ----------------264.90M-266.24M-267.72M261.42M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Operating Cash Flow 68.38M198.25M106.84M131.62M----142.02M141.49M185.73M208.51M262.48M-304.37M336.19M336.19M368.46M368.46M358.71M457.69M
Investing Cash Flow -89.84M-133.30M-97.39M-293.84M-----94.02M-16.96M-42.63M-99.71M-63.02M--92.99M-55.74M-55.74M-771.20M-771.20M-111.04M-106.75M
Financing Cash Flow -4.38M-28.06M121.43M31.35M-----25.39M-98.27M-181.96M-135.06M-163.05M--210.10M-249.61M-249.61M382.38M382.38M-191.38M-410.24M
Capital Expenditure -17.77M-19.80M-21.58M-18.90M-25.11M-27.55M-19.40M-24.30M-11.95M-9.74M-9.73M-16.20M-12.24M--8.57M-10.58M-10.58M-26.90M-26.90M-18.14M-18.63M
Free Cash Flow 50.61M178.44M85.26M112.72M----130.07M131.75M176.01M192.31M250.23M-295.80M325.61M325.61M341.56M341.56M340.57M439.05M
Net Change in Cash ---------------30.84M--20.36M-56.28M-59.31M
Share Buybacks -----20.00M80.00M100.50M99.50M100.00M75.00M100.00M117.19M-60.00M-200.00M-00249.98M

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Sep 2015Oct 2016Oct 2017Sep 2018Sep 2019Sep 2020Oct 2021Sep 2022Oct 2022Sep 2023Oct 2023Sep 2024Sep 2025
Gross Margin % --------12.8%12.8%13.0%13.1%14.9%15.5%16.4%16.4%16.0%16.0%16.7%17.7%
Operating Margin % --------5.3%6.7%6.4%6.1%8.1%8.7%9.7%9.7%9.3%7.9%9.8%11.1%
Net Margin % --------3.2%4.3%4.6%5.1%5.8%7.2%7.5%7.5%6.0%6.0%6.4%4.6%
ROE % -13.5%10.3%10.5%10.2%-0.2%10.7%4.6%9.6%12.7%14.2%16.0%16.8%18.9%22.2%22.2%19.5%19.5%18.2%13.9%
ROCE % -18.3%13.6%13.8%14.3%1.5%12.1%7.9%10.3%13.4%14.2%13.7%15.2%16.1%20.0%19.9%16.1%13.7%17.2%20.8%

Shareholding Pattern

Insiders
0.49%
Institutions
104.42%
Public Float
104.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.20% 28.68M $1.02B
2 Vanguard Portfolio Management LLC 4.87% 12.47M $444.92M
3 Vanguard Capital Management LLC 4.58% 11.73M $418.43M
4 Capital International Investors 4.55% 11.65M $415.77M
5 State Street Corporation 3.81% 9.76M $348.34M
6 FMR, LLC 3.42% 8.77M $312.91M
7 Geode Capital Management, LLC 2.67% 6.83M $243.84M
8 FIL LTD 2.14% 5.47M $195.26M
9 Amundi 1.99% 5.10M $181.94M
10 Fuller & Thaler Asset Management Inc. 1.92% 4.92M $175.62M

Analyst View

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Latest News

Recent headlines for TTEK

Google News Fri, 04 Sep 2026

Tetra Tech (TTEK) Stock Could Be 24% Undervalued After EPA Contract Win - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNMlVQWUVrMUtrLUVEY3FpbTl3TldwMzc3VThqU1hHazc4cDdxY0ZVUk1qWkpmZnFGbU9KV2pobExDeG9Eb1hQNDljeWFmeGFCWVl4bWhIUUdJTms0VW1IRW9HYTl4ZXhvdks3U1FfMFVuSjE2dnFFVGNFVTFmUnVhcU1YTkg2RmNKUHcwdn…

Google News Sun, 06 Sep 2026

Tetra Tech (TTEK) Could Be 9% Undervalued After Its EPA Contract Win - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxPT0hEVXB1UUREaGZqYXZfWUQ5TTdzLUpfbERJSExKWlJTUElTR2p5NzZRRUN3a0Y0TV9WZHpVMUhXMHItaUVURzYxWFdCVlZ5WmNQaTJfMWRqekl4VkIweFB1RnMxNGxyN3FnMVh2ZlBEVzNOTEdRWXd0d2o0VFdoc2lkVWRVVlpKTk1ha0…

Google News Fri, 04 Sep 2026

Tetra Tech (TTEK) Lands EPA Contract After Rally, So Is The Stock Fully Valued - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxOM1lWdmpNQnprNUxUbUw4Q2FRVkt1ZUItN2ViM0lwNU1aeG9oU280M1BYVG5lTUc2Q3BxMUxCYzZNSURaTGN3MVVPMzNvNWpYdUNQb3paZTZyVU9aRU1SUWpKQmthSHhIbG83Wl9HYzBoclhBRUdVWS1aTkJ6MG5qUV92ckFqUmFzRGMzbl…

Google News Fri, 15 May 2026

Tetra Tech (NASDAQ:TTEK) Stock Down 28.6% but Passes Peter Lynch GARP Screen with 0.88 PEG Ratio - ChartMill

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxONVg0dlQ0WmQxVW9HVXI4ZFltQ0JvZEMzVzdkNy15cW12NDQ4TE42NE9RR3drWm5Xak5wVm50OHF5bzZtSmJaU0FPaml1bC1LdG5IVjBiWkpfTUdxU1lnQi1mcE1BRHdKME1VMzZtUDdsVkYtQU9YMUlreE1SMDkwVE5LdUpkN3RzSVllZj…

Google News Sat, 22 Aug 2026

Tetra Tech (NASDAQ:TTEK) Stock Rating Lowered by Wall Street Zen - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxPUVNJM1E2U0RMUGVTX3RIUHlwTWZ5d3VNNXRhMGlVUGdUNmFMN2YybEM3X3BGSUF0Z0d2dzZubS1mcV93YlFSa2RwV2JnLUU5VzRSeDBiUG9ua2pXTTJLLW8ydVh0LVh3V3p3VFRId1BGaUdKYWZid2xqVm9yNXlONndpYjBuUlVkd2pWNz…

Google News Fri, 15 May 2026

Tetra Tech Stock Plummets -17% With 8-Day Losing Streak - Trefis

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxPdFpkbDFyX2VqYm9nR3d4QzR0M204S0JMWnd6bzhWdTdSLUFadWVfWW8wR1hXM1FjYlVBcDVNUVk4bm9SM0lVS1RBZEVybERkZWZWazhKVzMzUDRDcEIxTzBIZWFCbzBnZVlmeTlwb2hJbXJhSnVUZWJwaUViTHd5dEs5TnhOVi1wNHJPQ3…

TTEK — Frequently Asked Questions

What is the current share price of Tetra Tech, Inc. (TTEK)?

As of 2026-09-19 21:16 PDT, Tetra Tech, Inc. (TTEK) trades at $35.64 on NasdaqGS. Its 52-week range is $26.13 to $42.34.

What is the market capitalisation of TTEK?

Tetra Tech, Inc. (TTEK) has a market capitalisation of $9.13B on NasdaqGS.

What is the P/E ratio of TTEK?

TTEK trades at a trailing price-to-earnings (P/E) ratio of 21.47. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 4.93.

Does TTEK pay a dividend?

Tetra Tech, Inc. (TTEK) currently offers a dividend yield of 0.80%.

What is the return on equity (ROE) of TTEK?

TTEK has a return on equity (ROE) of 24.30%. Its return on capital employed (ROCE) is 20.79%.

Is TTEK a good stock to buy?

This page provides a data-driven analysis of Tetra Tech, Inc. (TTEK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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