TETRA TECH INC (TTEK)

34.62 1.03 (3.07%)

As of 2026-10-15 14:21:38 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 End0927
Address3475 EAST FOOTHILL BOULEVARD, PASADENA, CA, 91107
Phone6263514664
Websitehttp://tetratech.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TTEKTETRA TECH INC2026-10-15 14:21:3834.621.033.07
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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 Services0927DE3475 EAST FOOTHILL BOULEVARDPASADENACA91107UNITED STATESUS62635146643475 EAST FOOTHILL BOULEVARD, PASADENA, CA, 911073475 EAST FOOTHILL BOULEVARD, PASADENA, CA, 91107—Professional services1966—28,000http://tetratech.com7,600,000,000256,044,000256,044,428Tetra 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.2026-10-09 01:28:30
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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
20257,600,000,000-2,200,000,000-22.449260,828,236-6,912,889-2.5819
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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Dr. ShoemakerEVP2025682,69250,0001,485,499935,76046,9863,200,938
Mr. HopsonEVP2025591,34650,000990,333721,87248,9272,402,478
Mr. BatrackChairman, President, CEO20251,245,67307,798,8412,506,50071,38511,622,399
Mr. BurdickEVP, CFO2025695,67350,0001,485,499935,76054,6453,221,577
Mr. ArgusEVP, President2025592,30850,000990,333694,65648,9762,376,272
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Employee Count
Fiscal YearEmployee Count
202430,000
202327,000
202121,000
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Income Statements
Fiscal Year202520242023
Revenue5,442,590,0005,198,679,0004,522,550,000
Cost Of Revenue825,230,000——
Gross Profit961,344,000866,440,000725,029,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses552,925,000365,703,000366,916,000
Operating Income408,419,000500,737,000358,113,000
Net Income247,949,000333,443,000273,452,000
Earnings Per Share Basic0.941.255.14
Earnings Per Share Diluted0.931.235.1
Weighted Average Shares Outstanding Basic264,713,000267,364,00053,203,000
Weighted Average Shares Outstanding Diluted267,123,000270,042,00053,637,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents167,459,000232,689,000168,831,000
Marketable Securities Current———
Accounts Receivable1,158,928,0001,051,461,000974,535,000
Inventories———
Non Trade Receivables15,334,00021,970,0009,623,000
Other Assets Current83,434,00091,585,00089,096,000
Total Assets Current1,620,889,0001,527,383,0001,356,024,000
Marketable Securities Non Current———
Property Plant And Equipment66,148,00073,065,00074,832,000
Other Assets Non Current120,247,000101,595,00070,507,000
Total Assets Non Current66,148,000350,992,000320,030,000
Total Assets4,282,174,0004,192,676,0003,820,477,000
Accounts Payable204,725,000197,440,000173,271,000
Deferred Revenue420,254,000351,738,000335,044,000
Short Term Debt3,125,00000
Other Liabilities Current288,113,000247,900,000280,959,000
Total Liabilities Current1,379,044,0001,219,527,0001,208,142,000
Long Term Debt763,363,000812,634,000879,529,000
Other Liabilities Non Current151,440,000138,033,000148,045,000
Total Liabilities Non Current1,123,345,0001,142,827,0001,208,902,000
Total Liabilities2,502,389,0002,362,354,0002,417,044,000
Common Stock2,614,0002,677,000532,000
Retained Earnings1,872,948,0001,870,620,0001,598,196,000
Accumulated Other Comprehensive Income-95,777,000-78,875,000-195,295,000
Total Shareholders Equity1,779,785,0001,830,322,0001,403,433,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization58,276,00073,677,00061,206,000
Share Based Compensation Expense33,946,00031,155,00028,607,000
Other Non Cash Income Expense-9,024,000-5,369,000-975,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets30,563,00020,894,000-78,686,000
Change In Accounts Payable2,398,00018,091,000-19,214,000
Change In Other Liabilities72,944,000468,000-75,273,000
Cash From Operating Activities457,685,000358,708,000368,463,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment18,633,00018,135,00026,901,000
Acquisition Of Business97,263,00093,650,000854,319,000
Other Investing Activities———
Cash From Investing Activities-106,754,000-111,043,000-771,199,000
Tax Withholding For Share Based Compensation14,047,00012,982,00016,833,000
Payments Of Dividends65,039,00058,828,00052,113,000
Issuance Of Common Stock469,0003,067,000626,000
Repurchase Of Common Stock250,000,00000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-410,244,000-191,380,000382,380,000
Change In Cash-64,317,00063,858,000-16,263,000
Cash At End Of Period167,459,000232,689,000168,831,000
Income Taxes Paid110,830,000180,707,00093,176,000
Interest Paid34,956,00036,855,00047,367,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.941.255.14
Price To Earnings Ratio35.776637.7285.8926
Earnings Growth Rate-24.8-75.68094.6843
Price Earnings To Growth Ratio-1.4426-0.49851.2579
Book Value Per Share6.72356.845826.3788
Price To Book Ratio5.00196.88891.1482
Ebitda457,694,000632,386,000480,269,000
Enterprise Value9,501,327,19013,188,831,2402,322,110,464
Dividend Yield0.00730.00470.0323
Dividend Payout Ratio0.26230.17640.1906
Debt To Equity Ratio0.43070.4440.6267
Capital Expenditures51,359,00071,910,000103,722,000
Free Cash Flow406,326,000286,798,000264,741,000
Return On Equity0.13930.18220.1948
One Year Beta0.51490.81191.2645
Three Year Beta0.82611.06611.1363
Five Year Beta0.94451.13231.1479
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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
Volpi Kirsten MDirector2026-08-042,300A74,218
Volpi Kirsten MDirector2026-08-042,300D4,000
Volpi Kirsten MDirector2026-06-041,700A71,918
Volpi Kirsten MDirector2026-06-041,700D6,300
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Activest Wealth Management2026-09-3011,46734832.9511
Blue Trust, Inc.2026-09-30187,1225,67932.9498
Ninety One North America, Inc.2026-09-3011,940,324362,37732.95
Ninety One UK Ltd2026-09-3072,187,6892,190,82532.95
State of Alaska, Department of Revenue2026-09-30799,00024,25432.943
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Rockefeller Climate Solutions Fund - Class A SharesRKCAX45,1901,633,166.62.4147
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Rockefeller Climate Solutions Fund - Institutional Class SharesRKCIX45,1901,633,166.62.4147
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Column Mid Cap FundCFMCX6,235225,332.90.0201
Pacer Funds Trust2026-07-31Pacer S&P MidCap 400 Quality FCF Aristocrats ETFMCOW2488,223.680.7733
Pacer Funds Trust2026-07-31Pacer Trendpilot US Mid Cap ETFPTMC28,580947,712.80.2421
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