TETRA TECH INC (TTEK)

34.48 0 (0%)

As of 2025-12-01 18:03:22 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 INC2025-12-01 18:03:2234.4800
This is a preview of the latest data. Subscribe to access the full data.
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.com7,600,000,000261,418,000260,828,236Tetra 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.2025-11-27 15:30:58
This is a preview of the latest data. Subscribe to access the full data.
TTEK Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
TTEK Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2017300
201213,000
201113,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue5,442,590,0005,198,679,0004,522,550,000
Cost Of Revenue825,230,000876,817,000771,461,000
Gross Profit961,344,000866,440,000725,029,000
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
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
This is a preview of the latest data. Subscribe to access the full data.
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 Current
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 Current
Total Liabilities
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
This is a preview of the latest data. Subscribe to access the full data.
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 Assets
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 Stock
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
This is a preview of the latest data. Subscribe to access the full data.
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 Share10.967111.120249.1013
Price To Book Ratio3.06644.24090.6168
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
This is a preview of the latest data. Subscribe to access the full data.
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 MDirector2025-11-184,104A66,500
BURDICK STEVEN MEVP, CFO2025-11-182,520A133,635
BURDICK STEVEN MEVP, CFO2025-11-183,170A136,805
BURDICK STEVEN MEVP, CFO2025-11-183,141D133,664
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GROUPAMA ASSET MANAGMENT2025-09-30814,734750,0001.0863
JPMORGAN CHASE & CO2025-09-3046,678,8711,398,29333.3828
CIBC Private Wealth Group LLC2025-09-3017,99253933.3803
Bell Investment Advisors, Inc2025-09-301,8035433.3889
WBI INVESTMENTS, LLC2025-09-30503,17115,07433.3801
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SCM Trust2025-09-30Institutional ClassICBMX114,0003,805,3203.0751
SCM Trust2025-09-30Investor ClassICBAX114,0003,805,3203.0751
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX9,380313,104.40.1571
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX9,380313,104.40.1571
RYDEX SERIES FUNDS2025-09-30Class CRYCKX5,085169,737.30.5905
This is a preview of the latest data. Subscribe to access the full data.