TETRA TECH INC (TTEK)

33 0.2 (0.61%)

As of 2025-10-16 16:00:43 EST

Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.

Traded asNasdaq: TTEK
ISINUS88162G1031
CIK0000831641
LEI549300UJ1LP7JGJC5P32
EIN954148514
SectorProfessional services
IndustryServices-Engineering Services
CEO
Employees28,000
Fiscal Year End0928
Address3475 EAST FOOTHILL BOULEVARD, PASADENA, CA, 91107
Phone6263514664
Websitehttp://tetratech.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TTEKTETRA TECH INC2025-10-16 16:00:43330.20.61
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TTEK0000831641TETRA TECH INCUS88162G1031549300UJ1LP7JGJC5P32954148514Nasdaq8711Services-Engineering Services0928DE3475 EAST FOOTHILL BOULEVARDPASADENACA91107UNITED STATESUS62635146643475 EAST FOOTHILL BOULEVARD, PASADENA, CA, 911073475 EAST FOOTHILL BOULEVARD, PASADENA, CA, 91107Professional services196628,000http://tetratech.com9,800,000,000262,752,000262,773,412Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.2025-10-10 19:49:50
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TTEK Stock Price (End-of-Day)
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TTEK Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20249,800,000,0002,100,000,00027.2727267,741,125214,493,457402.8223
20237,700,000,000-1,200,000,000-13.483153,247,668266,5250.5031
20228,900,000,0001,800,000,00025.352152,981,143-904,403-1.6784
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Dr. ShoemakerEVP2024597,40401,140,590858,41344,0402,640,447
Mr. HopsonSecretary, General Counsel, SVP2024543,07701,026,572836,05846,8862,452,593
Mr. BatrackCEO, Chairman20241,220,67307,985,0173,286,11268,53912,560,342
Mr. BurdickEVP, CFO2024666,34601,368,8701,207,14349,7373,292,095
Mr. ArgusPresident, SVP2024543,07701,026,572694,70547,5202,311,874
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Employee Count
Fiscal YearEmployee Count
2017300
201213,000
201113,000
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Income Statements
Fiscal Year202420232022
Revenue5,198,679,0004,522,550,0003,504,048,000
Cost Of Revenue876,817,000771,461,000668,468,000
Gross Profit866,440,000725,029,000575,559,000
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income500,737,000358,113,000340,446,000
Net Income333,443,000273,452,000263,164,000
Earnings Per Share Basic1.255.144.91
Earnings Per Share Diluted1.235.14.86
Weighted Average Shares Outstanding Basic267,364,00053,203,00053,620,000
Weighted Average Shares Outstanding Diluted270,042,00053,637,00054,163,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents232,689,000168,831,000185,094,000
Marketable Securities Current
Accounts Receivable1,051,461,000974,535,000755,112,000
Inventories
Non Trade Receivables21,970,0009,623,00010,205,000
Other Assets Current
Total Assets Current1,527,383,0001,356,024,0001,158,216,000
Marketable Securities Non Current
Property Plant And Equipment73,065,00074,832,00032,316,000
Other Assets Non Current101,595,00070,507,00057,976,000
Total Assets Non Current350,992,000320,030,000277,180,000
Total Assets4,192,676,0003,820,477,0002,622,776,000
Accounts Payable197,440,000173,271,000147,436,000
Deferred Revenue351,738,000335,044,000241,340,000
Short Term Debt0012,504,000
Other Liabilities Current247,900,000280,959,000190,406,000
Total Liabilities Current1,219,527,0001,208,142,000916,017,000
Long Term Debt812,634,000879,529,000258,754,000
Other Liabilities Non Current138,033,000148,045,00079,157,000
Total Liabilities Non Current
Total Liabilities
Common Stock2,677,000532,000530,000
Retained Earnings1,870,620,0001,598,196,0001,390,701,000
Accumulated Other Comprehensive Income-78,875,000-195,295,000-208,144,000
Total Shareholders Equity1,830,322,0001,403,433,0001,183,087,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization73,677,00061,206,00027,033,000
Share Based Compensation Expense31,155,00028,607,00026,227,000
Other Non Cash Income Expense-5,369,000-975,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable18,091,000-19,214,00017,099,000
Change In Other Liabilities468,000-75,273,000-56,606,000
Cash From Operating Activities358,708,000368,463,000336,188,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment18,135,00026,901,00010,582,000
Acquisition Of Business93,650,000854,319,00049,124,000
Other Investing Activities
Cash From Investing Activities-111,043,000-771,199,000-55,740,000
Tax Withholding For Share Based Compensation12,982,00016,833,00025,223,000
Payments Of Dividends58,828,00052,113,00046,099,000
Issuance Of Common Stock
Repurchase Of Common Stock00200,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt117,080,000
Other Financing Activities
Cash From Financing Activities-191,380,000382,380,000-249,608,000
Change In Cash63,858,000-16,263,00018,526,000
Cash At End Of Period232,689,000168,831,000185,094,000
Income Taxes Paid180,707,00093,176,00070,799,000
Interest Paid36,855,00047,367,00013,378,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.255.144.91
Price To Earnings Ratio37.7285.89265.2269
Earnings Growth Rate-75.68094.684313.9211
Price Earnings To Growth Ratio-0.49851.25790.3755
Book Value Per Share11.120249.101331.8306
Price To Book Ratio4.24090.61680.8063
Ebitda632,386,000480,269,000374,360,000
Enterprise Value13,188,831,2402,322,110,4641,462,267,680
Dividend Yield0.00470.03230.0335
Dividend Payout Ratio0.17640.19060.1752
Debt To Equity Ratio0.4440.62670.2293
Capital Expenditures71,910,000103,722,00021,616,000
Free Cash Flow286,798,000264,741,000314,572,000
Return On Equity0.18220.19480.2224
One Year Beta0.81191.26451.0538
Three Year Beta1.06611.13631.1465
Five Year Beta1.13231.14791.1241
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BATRACK DAN LDirector, CHIEF EXECUTIVE OFFICER2031-11-1815,000D159,029
Birkenbeuel GaryDirector2025-08-142,390D37,725
Douglas John M.Director2025-02-27718A718
Douglas John M.Director2025-02-27108D610
Douglas John M.Director2025-02-27252D0
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Portman Square Capital LLP2025-09-3018,265,536547,20033.38
Portman Square Capital LLP2025-09-303,415,609102,32533.38
Capital Advisors, Ltd. LLC2025-09-3043,0001,29033.3333
RICE HALL JAMES & ASSOCIATES, LLC2025-09-303,413,639102,26633.38
Blue Trust, Inc.2025-09-3053,8091,61233.3803
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX9,447344,059.740.0718
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX53,4231,945,665.660.1354
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX6,235227,078.70.0228
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC37,3761,373,194.240.3277
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU4,597168,893.780.2264
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