Tetra Tech, Inc. (TTEK) Financials

TTEK Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.4 billion 2.6 billion

TTEK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 345.6 million 8.8 million

TTEK Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 94.0 million
Dec. 31, 2025 105.0 million
Sept. 30, 2025 127.7 million
June 30, 2025 113.9 million

TTEK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 223.6 million 1.0 billion 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
June 30, 2025 242.8 million 862.5 million 145.0 million

TTEK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 261.9 million
Dec. 31, 2025 262.7 million
Sept. 30, 2025 264.2 million
June 30, 2025 268.1 million

TTEK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 4.0 million - 86.6 million -

TTEK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 1.2 billion 901.5 million

TTEK Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TTEK

List: Contenders

Price: $28.43

52 week price:
25.81
43.14

Dividend Yield: 0.95%

5-year range yield:
0.09%
0.95%

Forward Dividend Yield: 1.01%

Payout Ratio: 107.41%

Payout Ratio Range:
-15.13%
2081.53%

Dividend Per Share: 0.29 USD

Earnings Per Share: 1.67 USD

P/E Ratio: 18.95

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 194100

Ebitda: 58.6 million

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 12.92%

DGR5: 14.04%

DGR10: 15.26%

Links: