TTEK
Tetra Tech, Inc.
NASDAQ · Industrials · Engineering & Construction · US
$35.91
−1.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.1B | 5.4B | 5.2B | 4.5B | 2.8B |
| Cost of Revenue | 4.1B | 4.5B | 4.3B | 3.8B | 2.3B |
| Gross Profit | 951.8M | 961.3M | 866.4M | 725.0M | 575.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 357.2M | 355.2M | 356.0M | 305.1M | — |
| General & Admin Expense | 86.8M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (7.4M) | — | 9.7M | 61.8M | 235.1M |
| Total Operating Expenses | 349.7M | 355.2M | 365.7M | 366.9M | 235.1M |
| Cost and Expenses | 4.5B | 4.8B | 4.7B | 4.2B | 2.5B |
| Operating Income (EBIT) | 602.0M | 606.1M | 500.7M | 358.1M | 340.4M |
| Non-Operating | |||||
| Interest Income | — | 9.8M | 7.3M | 5.9M | 1.8M |
| Interest Expense | 15.6M | 40.6M | 44.6M | 52.4M | 13.4M |
| Net Interest Income | (15.6M) | (30.8M) | (37.3M) | (46.5M) | (11.6M) |
| Other Non-Op Income/Expense | (7.8M) | (228.5M) | (37.3M) | 42.9M | 8.3M |
| Non-Operating Income (excl Interest) | (22.1M) | 187.9M | (7.3M) | (95.3M) | (329.0K) |
| EBT (Pre-Tax Income) | 594.2M | 377.6M | 463.5M | 401.0M | 348.8M |
| Income Tax Expense | 157.7M | 129.7M | 130.0M | 127.5M | 85.6M |
| Bottom Line | |||||
| Net Income | 436.2M | 247.7M | 333.4M | 273.4M | 263.1M |
| Earnings from Cont. Ops | 436.5M | 247.9M | 333.4M | 273.5M | 263.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 436.0M | 247.7M | 333.4M | 273.4M | 263.1M |
| Per Share | |||||
| Basic EPS | $1.67 | $0.94 | $1.25 | $1.03 | $0.98 |
| Diluted EPS | $1.66 | $0.93 | $1.23 | $1.02 | $0.97 |
| Revenue Per Share | $19.64 | $20.56 | $19.44 | $17.00 | $10.58 |
| Shares | |||||
| Basic Shares Outstanding | 258.2M | 264.7M | 267.4M | 266.0M | 268.1M |
| Diluted Shares Outstanding | 259.8M | 267.1M | 270.0M | 268.2M | 270.8M |
| Profitability Metrics | |||||
| EBITDA | 667.1M | 476.5M | 581.7M | 514.6M | 367.8M |
| D&A | 43.0M | 58.3M | 73.7M | 61.2M | 27.0M |
| EBIT | 624.1M | 418.3M | 508.0M | 453.4M | 340.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026