TTEK Earnings & Financial Statements
Tetra Tech, Inc.
$33.38
+$0.05(+0.15%)
51
Overall
70
Value
18
Tech
65
Quality
Market Cap
$8.53B
Volume
1.54M
52W Range
$25.81 - $43.14
Target Price
$39.57
TTEK earnings and financial statements: Tetra Tech, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TTEK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| Cost of revenue | $4.48B | $4.33B | $3.80B | $2.93B | $2.72B |
| Operating income | $603.61M | $500.74M | $358.11M | $340.45M | $278.70M |
| EBITDA | $476.53M | $581.70M | $514.62M | $389.16M | $303.42M |
| Net income | $247.72M | $333.38M | $273.42M | $263.13M | $232.81M |
| EPS (diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $0.85 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B |
| Total liabilities | $2.50B | $2.36B | $2.42B | $1.44B | $1.34B |
| Shareholders’ equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B |
| Cash and equivalents | $167.46M | $232.69M | $168.83M | $185.09M | $166.57M |
| Long-term debt | $918.06M | $952.73M | $1.02B | $392.54M | $374.29M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $457.69M | $358.71M | $368.46M | $336.19M | $304.37M |
| Capital expenditure | -$18.63M | -$18.14M | -$26.90M | -$10.58M | -$8.08M |
| Free cash flow | $439.05M | $340.57M | $341.56M | $325.61M | $296.29M |
| Dividends paid | $65.04M | $58.83M | $52.11M | $46.10M | $40.04M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTEK | $33.38 | +0.2% | 1.54M |
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