TTEK

Tetra Tech Inc Industrials Services-Engineering Services Russell 3000
$38.65Close $10.1BMarket cap $26.13 – $42.3452-week range Nov 11, 2026Next report · after the close

Highlights

Cautions

  • Trend not confirmed 7 of 8 conditions · 150-day under the 200-day
  • Extended 4.1 ATR above its 50-day average
  • Earnings shrinking EPS −2% year on year
  • Results soon Nov 11, 2026, in 10 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 28, 2025 · filed Jul 31, 2026
Off 12-month high 9%
1wk up 4.5% price change
1mo up 17.3% price change
12-month return up 21% market up 11% · its own up 11%
F-score 6 / 9 Mixed
Altman Z″ 3.18 Low risk
P/E 40.7× price / earnings
PEG — P/E / EPS growth
P/B 5.7× price / book
Earnings yield up 3.8% EBIT / enterprise value
Cheaper than 48% of the market · around average
Revenue growth up 5% year on year
EPS growth down 2% latest quarter · -1679 pts
Sales growth down 4% latest quarter · +3 pts
ROE up 14% return on equity
Free cash margin up 8% $439.1M FCF
D/E 0.43 long-term debt / equity
Net debt / EBITDA 1.3×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened

Repair signals

  • Long-term debt down 6% ($0.8B → $0.8B)

Trade setup

ATR% 2.2% $0.86 a day · 2×ATR $36.92
RS 71 / 99 vs the universe
Trend 7 / 8 150-day under the 200-day
Relative volume 1.5× vs 50-day average
Up/down volume 0.94 50 sessions
Implied move — no option chain · report Nov 11, 2026
Trend template · 7 of 8
  • 150-day average above the 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Jul 29, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.4B +5% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.0B FY2021 · $3.2B FY2022 · $3.5B FY2023 · $4.5B FY2024 · $5.2B FY2025 · $5.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $247.9M -26% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $173.9M FY2021 · $232.8M FY2022 · $263.2M FY2023 · $273.5M FY2024 · $333.4M FY2025 · $247.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $439.1M +29% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $250.2M FY2021 · $295.8M FY2022 · $325.6M FY2023 · $341.6M FY2024 · $340.6M FY2025 · $439.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 18%
  • Net 5%
  • Free cash 8%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 15% · Net 6% · Free cash 8% FY2021 · Gross 16% · Net 7% · Free cash 9% FY2022 · Gross 16% · Net 8% · Free cash 9% FY2023 · Gross 16% · Net 6% · Free cash 8% FY2024 · Gross 17% · Net 6% · Free cash 7% FY2025 · Gross 18% · Net 5% · Free cash 8%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $595.9M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $157.5M · Long-term debt $242.4M FY2021 · Cash $166.6M · Long-term debt $200.0M FY2022 · Cash $185.1M · Long-term debt $246.2M FY2023 · Cash $168.8M · Long-term debt $879.5M FY2024 · Cash $232.7M · Long-term debt $812.6M FY2025 · Cash $167.5M · Long-term debt $763.4M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 261.42m -2.8% since FY2020
269.90m 261.42m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 268.99m FY2021 · 269.90m FY2022 · 264.90m FY2023 · 266.24m FY2024 · 267.72m FY2025 · 261.42m
  FY2020Sep 27, 2020 FY2021Oct 3, 2021 FY2022Oct 2, 2022 FY2023Oct 1, 2023 FY2024Sep 29, 2024 FY2025Sep 28, 2025
Revenue $3.0B $3.2B $3.5B $4.5B $5.2B $5.4B
Gross margin 15% 16% 16% 16% 17% 18%
Operating income $241.1M $278.7M $340.4M $358.1M $500.7M $408.4M
Net income $173.9M $232.8M $263.2M $273.5M $333.4M $247.9M
Net margin 6% 7% 8% 6% 6% 5%
Earnings per share $0.63 $0.85 $0.97 $1.02 $1.23 $0.93
Free cash flow $250.2M $295.8M $325.6M $341.6M $340.6M $439.1M
Free cash margin 8% 9% 9% 8% 7% 8%
Cash $157.5M $166.6M $185.1M $168.8M $232.7M $167.5M
Long-term debt $242.4M $200.0M $246.2M $879.5M $812.6M $763.4M
Shareholders' equity $1.0B $1.2B $1.2B $1.4B $1.8B $1.8B
Shares outstanding 268.99m 269.90m 264.90m 266.24m 267.72m 261.42m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 31, 2026 Quarterly ↗ Jun 28, 2026 33d
May 1, 2026 Quarterly ↗ Mar 29, 2026 33d
Jan 30, 2026 Quarterly ↗ Dec 28, 2025 33d
Nov 20, 2025 Annual ↗ Sep 28, 2025 53d
Aug 1, 2025 Quarterly ↗ Jun 29, 2025 33d
May 8, 2025 Quarterly ↗ Mar 30, 2025 39d
Jan 31, 2025 Quarterly ↗ Dec 29, 2024 33d
Nov 19, 2024 Annual ↗ Sep 29, 2024 51d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 2, 2024 Quarterly ↗ Dec 31, 2023 33d
Nov 22, 2023 Annual ↗ Oct 1, 2023 52d

Current reports