TTEK - Tetra Tech, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.31
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.50
DETAILS
HIGH:
$48.00
LOW:
$43.00
MEDIAN:
$45.50
CONSENSUS:
$45.50
UPSIDE:
38.38%
Market Cap:
8.58B
Volume:
4,113,185
Avg Volume:
2,562,510
52 Week Range:
27.27-43.14
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
0.90
Last Dividend:
$0.26
Exchange:
NASDAQ
Country:
US
Employees:
30,000
IPO Date:
1991-12-17
EPS (TTM):
0.94
P/E Ratio:
35.94
Revenue (TTM):
5.44B
Total Assets:
4.28B
Total Debt:
987.16M
Cash & Equiv:
167.46M
Rev Growth (5Y):
9.8%
EPS Growth (5Y):
8.4%
FCF Growth (5Y):
14.8%
ROCE:
14.1%
Debt/Equity:
0.55
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.35 | $0.31 | +12.9% | $1.2B | $1.0B | +20.2% |
| 2025-11-12 | $0.45 | $0.40 | +11.6% | $1.3B | $1.1B | +25.0% |
| 2025-07-30 | $0.43 | $0.37 | +16.2% | $1.4B | $1.1B | +28.0% |
| 2025-05-07 | $0.33 | $0.30 | +9.4% | $1.3B | $1.0B | +26.8% |
| 2025-01-29 | $0.35 | $0.34 | +2.9% | $1.4B | $1.1B | +29.0% |
| 2024-11-13 | $0.35 | $0.37 | -5.4% | $1.4B | $1.1B | +21.1% |
| 2024-07-31 | $0.32 | $0.31 | +3.2% | $1.3B | $1.1B | +18.6% |
| 2024-05-01 | $0.28 | $1.29 | -78.3% | $1.3B | $1.0B | +22.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.44B | 5.20B | 4.52B | 2.84B | 3.21B | 2.35B | 3.11B | 2.96B | 2.75B | 2.58B | 2.30B | 2.48B |
| Net Income | 247.72M | 333.38M | 273.42M | 263.12M | 232.81M | 173.86M | 158.67M | 136.88M | 117.87M | 83.78M | 39.07M | 108.27M |
| EPS | 0.94 | 1.25 | 1.03 | 0.98 | 0.86 | 0.64 | 0.58 | 0.49 | 0.41 | 0.29 | 0.13 | 0.34 |
| Total Assets | 4.28B | 4.19B | 3.82B | 2.62B | 2.58B | 2.38B | 2.15B | 1.95B | 1.90B | 1.80B | 1.56B | 1.78B |
| Total Debt | 987.16M | 1.02B | 1.09B | 462.90M | 454.24M | 553.26M | 276.52M | 277.31M | 356.87M | 347.01M | 192.88M | 203.83M |
| Cash & Equivalents | 167.46M | 232.69M | 168.83M | 185.09M | 166.57M | 157.51M | 120.73M | 146.19M | 189.97M | 160.46M | 135.33M | 122.38M |
| Operating Cash Flow | 457.69M | 358.71M | 368.46M | 336.19M | 304.37M | 262.48M | 208.51M | 176.86M | 137.99M | 142.02M | 162.85M | 127.38M |
| Free Cash Flow | 439.05M | 340.57M | 341.56M | 325.61M | 295.80M | 250.23M | 192.31M | 167.14M | 128.25M | 130.07M | 138.55M | 107.97M |
| FCF per Share | 1.66 | 1.27 | 1.28 | 1.21 | 1.09 | 0.92 | 0.70 | 0.60 | 0.45 | 0.45 | 0.45 | 0.34 |
| Book Value | 1.78B | 1.83B | 1.40B | 1.18B | 1.23B | 1.04B | 989.29M | 966.97M | 928.45M | 869.26M | 856.33M | 1.01B |
| Cash & ST Investments | 167.46M | 232.69M | 168.83M | 185.09M | 166.57M | 157.51M | 120.73M | 146.19M | 189.97M | 160.46M | 135.33M | 122.38M |
| ROC Equity | 0.14 | 0.18 | 0.19 | 0.22 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.10 | 0.05 | 0.11 |