TTEK
$34.96+0.95%
Tetra Tech Inc.Stock · IndustrialsNasdaq Composite · 0.02% of ONEQRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
TTEK financial statements
The full income statement, balance sheet, and cash-flow statement for Tetra Tech Inc. (TTEK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 267.7M2024-09 1.34B2024-12 268.0M2025-03 263.5M2025-06 262.8M2025-09 260.8M2025-12 260.8M2026-03 259.5M2026-06 256.0M-4.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofOct 1 ’23 | as ofOct 2 ’22 | as ofOct 3 ’21 | |
| Revenue | 5.44B+4.7% | 5.20B+15.0% | 4.52B+29.1% | 3.50B+9.0% | 3.21B+7.3% | |
| 961M+11.0% | 866M+19.5% | 725M+26.0% | 576M+15.5% | 498M+11.6% | ||
| Cost of revenue | 825M-5.9% | 877M+13.7% | 771M | — | — | |
| Amortization of intangibles | 37.1M-25.8% | 50.0M+21.4% | 41.2M+212.1% | 13.2M+14.8% | 11.5M-0.9% | |
| Provision for credit losses | 3.15M | 0.00 | 0.00 | — | -4.13M-426.0% | |
| Operating income | 408M-18.4% | 501M+39.8% | 358M+5.2% | 340M+22.2% | 279M+15.6% | |
| Interest expense | 40.6M-8.8% | 44.6M-15.0% | 52.4M+292.4% | 13.4M+4.8% | 12.7M-11.9% | |
| Interest & investment income | 9.84M+35.0% | 7.29M+23.6% | 5.90M+231.3% | 1.78M+94.1% | 917K-33.3% | |
| Other non-operating income | 0.00 | 0.00-100.0% | 89.4M+349.2% | 19.9M | 0.00 | |
| Equity-method income | — | — | — | 7.53M+50.8% | 4.99M-24.5% | |
| Pre-tax income | 378M-18.5% | 463M+15.6% | 401M+15.0% | 349M+30.7% | 267M+17.1% | |
| Income tax | 130M-0.3% | 130M+2.0% | 128M+49.0% | 85.6M+151.5% | 34.0M-37.1% | |
| 248M-25.6% | 333M+21.9% | 273M+3.9% | 263M+13.0% | 233M+33.9% | ||
| Net income to non-controlling interest | 225K+268.9% | 61.0K+90.6% | 32.0K-17.9% | 39.0K+85.7% | 21.0K-32.3% | |
| Net income to common | 248M-25.7% | 333M+21.9% | 273M+3.9% | 263M+13.0% | 233M+33.9% | |
| $0.93-24.4% | $1.23+20.6% | $1.02+5.2% | $0.97+13.8% | $0.85+34.8% | ||
| EPS (basic) | $0.94-24.8% | $1.25+21.4% | $1.03+5.1% | $0.98+13.7% | $0.86+34.3% | |
| Weighted-avg shares (basic) | 265M-1.0% | 267M+0.5% | 266M-0.8% | 268M-0.8% | 270M-0.3% | |
| Weighted-avg shares (diluted) | 267M-1.1% | 270M+0.7% | 268M-1.0% | 271M-0.9% | 273M-0.6% | |
| Dividends per share | $0.25+11.8% | $0.22+12.2% | $0.20+14.0% | $0.17+16.2% | $0.15+15.6% | |
| Balance Sheet | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofOct 1 ’23 | as ofOct 2 ’22 | as ofOct 3 ’21 | |
| 1.62B+6.1% | 1.53B+12.6% | 1.36B+17.1% | 1.16B+8.7% | 1.07B+6.6% | ||
| Cash & equivalents | 167M-28.0% | 233M+37.8% | 169M-8.8% | 185M+11.1% | 167M+5.7% | |
| Accounts receivable | 1.16B+10.2% | 1.05B+7.9% | 975M+29.1% | 755M+12.9% | 669M+3.1% | |
| Prepaid expenses | 98.8M+7.8% | 91.6M+2.8% | 89.1M-22.8% | 115M+2.7% | 112M+38.5% | |
| 4.28B+2.1% | 4.19B+9.7% | 3.82B+45.7% | 2.62B+1.8% | 2.58B+8.3% | ||
| Property, plant & equipment | 66.1M-9.5% | 73.1M-2.4% | 74.8M+131.6% | 32.3M-14.4% | 37.7M+6.3% | |
| Operating lease right-of-use | 198M+11.1% | 178M+1.1% | 176M-3.5% | 182M-15.4% | 215M-10.0% | |
| Goodwill | 2.05B+0.2% | 2.05B+8.8% | 1.88B+69.3% | 1.11B+0.2% | 1.11B+11.6% | |
| Intangible assets | 121M-24.6% | 161M-7.7% | 174M+496.4% | 29.2M-23.2% | 38.0M+172.5% | |
| Deferred tax assets | 106M+0.7% | 106M+18.6% | 89.0M+86.2% | 47.8M-12.1% | 54.4M+69.8% | |
| Other non-current assets | 120M+18.4% | 102M+44.1% | 70.5M+12.7% | 62.5M+17.6% | 53.2M-6.7% | |
| 1.38B+13.1% | 1.22B+0.9% | 1.21B+31.9% | 916M+8.0% | 848M+6.9% | ||
| Accounts payable | 205M+3.7% | 197M+13.9% | 173M+17.5% | 147M+14.5% | 129M+15.2% | |
| Deferred revenue | 420M+19.5% | 352M+5.0% | 335M+38.8% | 241M+26.8% | 190M+10.8% | |
| Short-term & current debt | — | 0.00 | 0.00-100.0% | 12.5M+0.0% | 12.5M-74.6% | |
| Current lease liability | 69.1M+9.0% | 63.4M-2.4% | 65.0M+12.3% | 57.9M-14.2% | 67.5M-3.2% | |
| Other current liabilities | 288M+16.2% | 248M-11.8% | 281M+47.6% | 190M-14.8% | 224M+27.8% | |
| Finance lease liability (current) | — | — | — | 4.48M | — | |
| Long-term debt | 763M-6.1% | 813M-7.6% | 880M+257.2% | 246M+23.1% | 200M-17.5% | |
| Deferred revenue (non-current) | 2.63M | 0.00 | — | — | — | |
| Non-current lease liability | 155M+10.4% | 140M-3.2% | 145M-1.1% | 146M-16.1% | 174M-9.2% | |
| Operating lease liability (total) | 224M+10.0% | 204M-2.9% | 210M+2.7% | 204M-15.5% | 242M-7.6% | |
| Finance lease liability | — | — | — | 4.75M | — | |
| Deferred tax liabilities | 21.3M-29.3% | 30.2M+111.6% | 14.3M-6.0% | 15.2M+43.5% | 10.6M-35.3% | |
| Other non-current liabilities | 151M+9.7% | 138M-6.8% | 148M+87.0% | 79.2M+14.4% | 69.2M-14.2% | |
| 1.78B-2.8% | 1.83B+30.4% | 1.40B+18.6% | 1.18B-4.1% | 1.23B+19.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.61M-2.4% | 2.68M+0.6% | 2.66M+402.3% | 530K-1.9% | 540K+0.4% | |
| Additional paid-in capital | 0.00-100.0% | 35.9M | 0.00 | 0.00 | — | |
| Retained earnings | 1.87B+0.1% | 1.87B+17.2% | 1.60B+14.8% | 1.39B+2.4% | 1.36B+13.4% | |
| Accumulated other comprehensive income | -95.8M-21.4% | -78.9M+59.6% | -195M+6.2% | -208M-66.5% | -125M+22.7% | |
| Non-controlling interest | 379K+316.5% | 91.0K+24.7% | 73.0K+46.0% | 50.0K-5.7% | 53.0K-1.9% | |
| Total equity incl. non-controlling | 1.78B-2.7% | 1.83B+30.4% | 1.40B+18.6% | 1.18B-4.1% | 1.23B+19.0% | |
| Total liabilities & equity | 4.28B+2.1% | 4.19B+9.7% | 3.82B+45.7% | 2.62B+1.8% | 2.58B+8.3% | |
| Common shares issued | 261M-2.4% | 268M+0.6% | 266M+0.5% | 265M-1.9% | 270M+0.3% | |
| Common shares outstanding | 261M-2.4% | 268M+0.6% | 266M+0.5% | 265M-1.9% | 270M+0.3% | |
| Shares outstanding (cover) | 261M-80.5% | 1.34B+402.8% | 266M+0.5% | 265M-1.7% | 269M+0.2% | |
| Cash Flow | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofOct 1 ’23 | as ofOct 2 ’22 | as ofOct 3 ’21 | |
| 458M+27.6% | 359M-2.6% | 368M+9.6% | 336M+10.5% | 304M+16.0% | ||
| Depreciation & amortization | 58.3M-20.9% | 73.7M+20.4% | 61.2M+126.4% | 27.0M+13.6% | 23.8M-3.3% | |
| Intangible amortization | 37.1M-25.8% | 50.0M+21.4% | 41.2M+212.1% | 13.2M+14.8% | 11.5M-0.9% | |
| Share-based compensation | 33.9M+9.0% | 31.2M+8.9% | 28.6M+9.1% | 26.2M+13.7% | 23.1M+18.8% | |
| Deferred income taxes | -11.3M+7.6% | -12.2M+56.1% | -27.8M-1359.7% | 2.21M+106.2% | -35.8M-1411.7% | |
| Change in payables | 2.40M-86.7% | 18.1M+194.2% | -19.2M-212.4% | 17.1M+26.2% | 13.6M+113.3% | |
| -107M+3.9% | -111M+85.6% | -771M-1283.6% | -55.7M+40.1% | -93.0M-47.6% | ||
| Capital expenditure | 18.6M+2.7% | 18.1M-32.6% | 26.9M+154.2% | 10.6M+23.4% | 8.57M-30.0% | |
| Free cash flow | 439M+28.9% | 341M-0.3% | 342M+4.9% | 326M+10.1% | 296M+18.2% | |
| Acquisitions | 97.3M+3.9% | 93.7M-89.0% | 854M+1639.1% | 49.1M-42.1% | 84.9M+24.0% | |
| Proceeds from sale of PP&E | 919K+23.9% | 742K+3.8% | 715K-82.0% | 3.97M+706.1% | 492K-97.2% | |
| -410M-114.4% | -191M-150.0% | 382M+253.2% | -250M-18.8% | -210M-28.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 117M-71.7% | 414M+25.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 250M | 0.00 | 0.00-100.0% | 200M+233.3% | 60.0M-48.8% | |
| Dividends paid | 65.0M+10.6% | 58.8M+12.9% | 52.1M+13.0% | 46.1M+15.1% | 40.0M+15.2% | |
| FX effect on cash | -5.00M-166.1% | 7.57M+85.0% | 4.09M+133.2% | -12.3M-258.4% | 7.77M+3654.6% | |
| Net change in cash | -64.3M-200.7% | 63.9M+492.7% | -16.3M-187.8% | 18.5M+104.6% | 9.05M-75.3% | |
| Interest paid | 35.0M-5.2% | 36.9M-22.2% | 47.4M+254.1% | 13.4M+29.5% | 10.3M-22.1% | |
| Income taxes paid | 111M-38.7% | 181M+93.9% | 93.2M+31.6% | 70.8M+19.8% | 59.1M+7.4% | |
| Valuation Ratios | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofOct 1 ’23 | as ofOct 2 ’22 | as ofOct 3 ’21 | |
| Market cap | 8.76B-29.5% | 12.4B+53.4% | 8.09B+18.1% | 6.85B-16.5% | 8.21B+67.0% | |
| P/E | 40.5×-5.1% | 42.7×+59.7% | 26.7×+2.7% | 26.0×-38.3% | 42.2×+20.8% | |
| P/S | 1.6×-34.6% | 2.4×+25.7% | 1.9×-0.9% | 2.0×-26.5% | 2.7×+67.4% | |
| P/B | 5.0×-32.5% | 7.5×+33.8% | 5.6×-2.0% | 5.7×-17.4% | 6.9×+39.0% | |
| P/FCF | 19.8×-43.6% | 35.0×+24.1% | 28.2×+41.3% | 20.0×-30.6% | 28.8×+60.4% | |
| Earnings yield | 2.5%+5.4% | 2.3%-37.4% | 3.7%-2.6% | 3.8%+62.1% | 2.4%-17.2% | |
| FCF yield | 5.1%+77.2% | 2.9%-19.4% | 3.5%-29.2% | 5.0%+44.1% | 3.5%-37.7% | |
| Dividend yield | 0.74%+55.7% | 0.47%-26.4% | 0.64%-3.7% | 0.67%+37.3% | 0.49%-30.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TTEK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TTEK filings on SEC EDGAR → Not investment advice.