TTEK

TETRA TECH, INC.

TTEK · CIK 831641 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.2B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.4B$1.3B$0.9B$0.9B$0.8B$0.8B$0.7B
Cost of Revenue$0.8B———————
Gross Profit$1.0B$0.9B$0.7B$0.6B$0.5B$0.4B$0.4B$0.4B
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
EPS (Basic)$0.49$0.36$1.01$1.56$1.54$0.83$0.21$0.52
EPS (Diluted)$0.48$0.35$1.00$1.55$1.52$0.82$0.21$0.51

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.3B$4.2B$3.8B$2.6B$2.6B$2.4B$2.1B$2.0B
Current Assets$1.6B$1.5B$1.4B$1.2B$1.1B$1.0B$1.1B$1.1B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$1.4B$1.2B$1.2B$0.9B$0.8B$0.8B$0.8B$0.6B
Stockholders' Equity$1.8B$1.8B$1.4B$1.2B$1.2B$1.0B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.8B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.4B$-0.2B$0.4B$-0.2B$-0.2B$-0.2B$-0.1B$-0.2B
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