TTEK
NASDAQ · Commercial Services & Supplies
Tetra Tech Inc
$39.43
+1.82 (+4.84%)
Financial Highlights (FY 2026)
Revenue
4.46B
Net Income
239.05M
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 | 4.46B | 3.79B | 10.06B | 10.88B |
| Gross Profit | 927.64M | 788.47M | 5.97B | 6.46B |
| Operating Income | 394.31M | 301.64M | 645.22M | 605.44M |
| Net Income | 239.05M | 182.87M | 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 | 1.56B | 1.56B | 3.84B | 3.67B |
| Total Equity | 3.63B | 3.63B | 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 | 450.33M | 363.63M | 861.83M | 972.39M |
| Free Cash Flow | — | — | 558.57M | 700.14M |