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Tetra Tech, Inc.
Tetra Tech, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,007 | 20.1 | 4.61 | 0.55 | 3,220.26 |
| Oct 2026 | 18,974 | 20.2 | 4.63 | 0.55 | 3,206.35 |
| Oct 2026 | 19,241 | 20.2 | 4.64 | 0.55 | 3,194.14 |
| Oct 2026 | 19,228 | 20.2 | 4.65 | 0.55 | 3,191.19 |
| Oct 2026 | 19,011 | 21.0 | 4.81 | 0.55 | 3,302.74 |
| Oct 2026 | 19,022 | 20.9 | 4.80 | 0.55 | 3,288.50 |
| Oct 2026 | 19,039 | 20.9 | 4.79 | 0.55 | 3,283.49 |
| Oct 2026 | 18,978 | 21.1 | 4.83 | 0.55 | 3,314.78 |
| Oct 2026 | 18,961 | 21.1 | 4.85 | 0.55 | 3,315.11 |
| Oct 2026 | 18,634 | 22.2 | 5.09 | 0.55 | 3,474.53 |
Tetra Tech, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,308,555,000.0 | 1,220,157,000.0 | 1,210,663,000.0 | 1,330,100,000.0 |
| Net Profit | 109,584,000.0 | 93,623,000.0 | 105,028,000.0 | 127,745,000.0 |
| EPS | 0.4 | 0.4 | 0.4 | 0.5 |
Tetra Tech, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 5,442,590,000.0 | 5,198,679,000.0 | 4,522,550,000.0 | 3,504,048,000.0 |
| Net Profit | 247,724,000.0 | 333,382,000.0 | 273,420,000.0 | 263,125,000.0 |
| EPS | 0.9 | 1.2 | 1.0 | 1.0 |
Tetra Tech, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 4,282,174,000.0 | 4,192,676,000.0 | 3,820,477,000.0 | 2,622,776,000.0 |
| Total Liabilities | 2,502,010,000.0 | 2,362,263,000.0 | 2,416,971,000.0 | 1,439,639,000.0 |
| Total Equity | 1,779,785,000.0 | 1,830,322,000.0 | 1,403,433,000.0 | 1,183,087,000.0 |
Owes vs Owns
Tetra Tech, Inc. owed $0.58 for every $1 it owned in Jun 2026, up from $0.55 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.58× | 0.56× | 0.63× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tetra Tech, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.9%Receivables 30.7%Fixed assets (tangible) 6.2%Intangible assets 50.7%Other assets 8.6%
How it's funded — Sep 2025
Short-term debt 1.6%Long-term debt 17.8%Payables 4.8%Other liabilities 34.2%Shareholders' equity 41.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 167.5 | 232.7 | 168.8 | 185.1 |
| Receivables | 1,312.5 | 1,203.1 | 1,098.1 | 857.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 263.8 | 251.0 | 250.8 | 214.6 |
| Intangible assets | 2,171.1 | 2,207.2 | 2,054.1 | 1,139.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 4.6 |
| Other assets | 367.4 | 298.7 | 248.6 | 221.2 |
| Liabilities & equity | ||||
| Short-term debt | 69.1 | 63.4 | 65.0 | 12.5 |
| Long-term debt | 763.4 | 812.6 | 879.5 | 246.2 |
| Payables | 204.7 | 197.4 | 173.3 | 147.4 |
| Other liabilities | 1,464.8 | 1,288.8 | 1,299.2 | 1,033.4 |
| Shareholders' equity | 1,780.2 | 1,830.4 | 1,403.5 | 1,183.1 |
| Net tangible assets | -391.3 | -376.9 | -650.7 | 43.5 |
Tetra Tech, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 457,685,000.0 | 358,708,000.0 | 368,463,000.0 | 336,188,000.0 |
| Investing Activities | -106,754,000.0 | -111,043,000.0 | -771,199,000.0 | -55,740,000.0 |
| Financing Activities | -410,244,000.0 | -191,380,000.0 | 382,380,000.0 | -249,608,000.0 |