FY2025 · ended Sep 28, 2025 · Revenue $5.44B, +4.7% YoY · Filed Nov 20, 2025
Tetra Tech Inc (TTEK) files with the SEC under industry code 8711, Services-Engineering Services. In fiscal 2025, which ended Sep 28, 2025, it reported revenue of $5.4 billion and net income of $247.9 million. Free cash flow was $439.1 million. As of Jun 28, 2026 it held $230.8 million in cash and investments and $1.0 billion in total debt.
Revenue (TTM)
$5.07B
-7.6% vs year-ago TTM
Net income (TTM)
$436.70M
+101.9% vs year-ago TTM
Operating cash flow (TTM)
$567.40M
+22.7% vs year-ago TTM
Free cash flow (TTM)
$547.33M
+23.5% vs year-ago TTM
EPS (TTM)
$1.67
+107.2% vs year-ago TTM
Dividend per share (TTM)
$0.27
+11.7% vs year-ago TTM
Shares outstanding
260.83M
-2.6% vs prior year
Net cash
$-795.14M
as of Jun 28, 2026
Operating margin
12.1%
FY 2026
Company profile
- Industry
- Services-Engineering Services (SIC 8711)
- Listed as
- TTEK (Nasdaq)
- Fiscal year ends
- September 27
- Incorporated in
- DE
- Headquarters
- Pasadena, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 831641
Other Services-Engineering Services companies
- Stantec Inc STN
- Aecom ACM
- Vse Corp VSEC
- Willdan Group, Inc. WLDN
- Mistras Group, Inc. MG
- Julong Holding Ltd JLHL
- HyOrc Corp HYOR
- Acorn Energy, Inc. ACFN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 28, 2025 |
FY 2024 Sep 29, 2024 |
FY 2023 Oct 1, 2023 |
FY 2022 Oct 2, 2022 |
FY 2021 Oct 3, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $4.5B | $3.5B | $3.2B |
| Operating income | $408.4M | $500.7M | $358.1M | $340.4M | $278.7M |
| Net income | $247.9M | $333.4M | $273.5M | $263.2M | $232.8M |
| Diluted EPS | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
| Operating cash flow | $457.7M | $358.7M | $368.5M | $336.2M | $304.4M |
| Free cash flow | $439.1M | $340.6M | $341.6M | $325.6M | $295.8M |
| Total assets | $4.3B | $4.2B | $3.8B | $2.6B | $2.6B |
| Stockholders' equity | $1.8B | $1.8B | $1.4B | $1.2B | $1.2B |
| Cash and investments | $167.5M | $232.7M | $168.8M | $185.1M | $166.6M |
| Total debt | $998.8M | $1.0B | $1.1B | $462.9M | $454.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 29, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Apr 29, 2026 | Apr 29, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Mar 26, 2026 | Mar 26, 2026 |
All 1000 Tetra Tech Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.