Q3 FY2026 · ended Jun 28, 2026 · Revenue $1.31B, -4.5% YoY · Filed Jul 31, 2026
Tetra Tech Inc (TTEK) files with the SEC under industry code 8711, Services-Engineering Services. In Q3 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $1.3 billion and net income of $109.8 million. Free cash flow was $225.1 million. As of Jun 28, 2026 it held $230.8 million in cash and investments and $1.0 billion in total debt.
Revenue
$1.31B
-4.5% vs year-ago quarter
Net income
$109.80M
-3.6% vs year-ago quarter
Operating cash flow
$228.94M
-34.5% vs year-ago quarter
Free cash flow
$225.13M
-35.0% vs year-ago quarter
EPS
$0.42
-2.3% vs year-ago quarter
Dividend per share
$0.07
+10.8% vs year-ago quarter
Shares outstanding
256.04M
-2.6% vs year-ago quarter
Net cash
$-795.14M
Q3 FY2026
Operating margin
12.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 28, 2026 |
Q2 FY2026 Mar 29, 2026 |
Q1 FY2026 Dec 28, 2025 |
Q4 FY2025 Sep 28, 2025 |
Q3 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B |
| Operating income | $157.9M | $131.5M | $141.0M | $181.3M | $165.0M |
| Net income | $109.8M | $93.8M | $105.2M | $127.9M | $113.9M |
| Diluted EPS | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 |
| Operating cash flow | $228.9M | $165.3M | $72.3M | $100.8M | $349.6M |
| Free cash flow | $225.1M | $159.4M | $68.1M | $94.7M | $346.1M |
| Total assets | $4.4B | $4.4B | $4.3B | $4.3B | $4.4B |
| Stockholders' equity | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B |
| Cash and investments | $230.8M | $223.6M | $269.4M | $167.5M | $242.8M |
| Total debt | $1.0B | $1.1B | $1.1B | $998.8M | $1.1B |
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.