Tetra Tech, Inc. (TTEK) Financials

TTEK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.4 billion 2.5 billion
March 31, 2026 4.4 billion 2.5 billion
Dec. 31, 2025 4.3 billion 2.4 billion
Sept. 30, 2025 4.3 billion 2.5 billion

TTEK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 225.1 million 9.8 million
March 31, 2026 159.4 million -106.8 million
Dec. 31, 2025 68.1 million -126.7 million
Sept. 30, 2025 95.6 million 8.2 million

TTEK Net Income
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DateNet Income
June 30, 2026 109.8 million
March 31, 2026 94.0 million
Dec. 31, 2025 105.0 million
Sept. 30, 2025 127.7 million

TTEK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 230.8 million 948.8 million 222.4 million
March 31, 2026 223.6 million 880.2 million 229.6 million
Dec. 31, 2025 269.4 million 834.3 million 224.1 million
Sept. 30, 2025 167.5 million 763.4 million 154.7 million

TTEK Shares Outstanding
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DateShares Outstanding
June 30, 2026 259.8 million
March 31, 2026 261.9 million
Dec. 31, 2025 262.7 million
Sept. 30, 2025 264.2 million

TTEK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.8 million - 85.2 million -
March 31, 2026 6.0 million - 82.6 million -
Dec. 31, 2025 4.2 million - 86.8 million -
Sept. 30, 2025 5.2 million - 102.5 million -

TTEK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 1.1 billion
March 31, 2026 1.2 billion 1.0 billion
Dec. 31, 2025 1.2 billion 990.3 million
Sept. 30, 2025 1.3 billion 1.1 billion

TTEK Revenue by Segment
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TTEK

List: Contenders

Price: $33.33

52 week price:
25.81
43.14

Dividend Yield: 0.76%

5-year range yield:
0.09%
0.89%

Forward Dividend Yield: 0.87%

Payout Ratio: 107.41%

Payout Ratio Range:
-15.13%
2081.53%

Dividend Per Share: 0.29 USD

Earnings Per Share: 1.66 USD

P/E Ratio: 21.10

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 194100

Ebitda: 58.6 million

Market Capitalization: 9.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 12.67%

DGR5: 13.97%

DGR10: 15.20%

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