TTEK
TTEK
NASDAQ · Commercial Services & Supplies

Tetra Tech Inc

$30.12
+0.36 (+1.21%)
As of Mar 31, 9:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.05B
Net Income
217.36M
Gross Margin
20.8%
Profit Margin
5.4%
Rev Growth
+17.7%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 20.8% 20.8% 59.3% 59.3%
Operating Margin 8.8% 8.0% 6.4% 5.6%
Profit Margin 5.4% 5.1% 6.4% 5.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.05B 3.44B 10.06B 10.88B
Gross Profit 843.47M 716.93M 5.97B 6.46B
Operating Income 358.54M 274.27M 645.22M 605.44M
Net Income 217.36M 166.27M 644.78M 587.19M
Gross Margin 20.8% 20.8% 59.3% 59.3%
Operating Margin 8.8% 8.0% 6.4% 5.6%
Profit Margin 5.4% 5.1% 6.4% 5.4%
Rev Growth +17.7% +17.7% +18.0% +12.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.45B 1.45B 3.84B 3.67B
Total Equity 3.39B 3.39B 5.68B 6.18B
D/E Ratio 0.43 0.43 0.68 0.59
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 409.47M 330.64M 861.83M 972.39M
Free Cash Flow 558.57M 700.14M