Tetra Tech (TTEK) Financials: Revenue & Earnings

TTEK price $36.62 -0.25 -0.68%

Ticker
TTEK
Price
$36.62
Change
-0.25 -0.68%
Market cap ?
$9.38B
P/E ?
22.08
Forward P/E ?
21.38
Dividend yield ?
0.74%
Beta ?
0.95
Sector
Industrials
Industry
Engineering & Construction
Stocklytics score
56
Value
53
Quality
54
Growth
60

Stocklytics score rationale: value 53, quality 54, growth 60.

Financials

2016201720182019202020212022202320242025
2583469000275336000029641480003107348000234857200032135130002835580000452255000051986790005442590000

Tetra Tech, Inc. operates as a global provider of specialized consulting and engineering services. The firm organizes its activities into two primary divisions: the Government Services Group (GSG) and the Commercial/International Services Group (CIG). The GSG division delivers a comprehensive suite of solutions, encompassing initial data collection and ongoing monitoring, advanced data analytics and information…

Fair value

TTEK fair value $41.51. Price $36.62. Price is 12% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 79% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 548.21M. Growth 3.98%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.50% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 256.04M. Net debt 819.70M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TTEK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—0.47—1.15B
2026-07-290.420.401.11B1.08B
2026-04-290.340.311.05B1.00B
2026-01-280.350.311.04B975.57M
2025-11-120.450.401.33B1.06B
2025-07-300.430.371.37B1.07B
2025-05-070.330.301.32B1.04B
2025-01-290.350.341.42B1.10B
2024-11-130.350.371.37B1.13B
2024-07-310.320.311.34B1.13B
2024-05-010.281.291.25B1.03B
2024-01-310.280.271.23B1.03B
2023-11-150.360.291.26B990.80M
2023-08-090.260.241.21B959.32M
2023-05-100.230.191.16B826.37M
2023-02-010.270.24894.77M717.73M
2022-11-090.250.23902.56M712.86M
2022-08-030.220.21720.49M699.12M
2022-05-040.200.18699.64M653.85M
2022-02-020.240.21679.33M663.05M
2021-11-170.210.20892.01M662.22M
2021-07-280.190.17801.63M662.22M
2021-04-280.170.15754.76M582.17M
2021-01-270.190.16765.10M623.42M
2020-11-110.180.16753.36M2.19B
2020-07-290.160.15709.77M524.36M
2020-04-290.150.14734.13M568.45M
2020-01-290.170.15797.62M562.85M
2019-11-130.180.17841.50M599.16M
2019-07-310.180.16825.79M560.18M
2019-05-010.140.13722.62M526.85M
2019-01-300.140.12717.43M490.12M
2018-11-070.150.15739.34M545.33M
2018-08-010.140.13764.79M522.20M
2018-05-020.110.10700.26M503.20M
2018-01-310.130.10759.75M444.22M
2017-11-080.130.12735.19M517.05M
2017-08-020.110.11685.54M507.91M
2017-05-030.100.09663.78M490.67M
2017-02-010.100.09668.85M469.62M

Dividends

Yield 0.75%. Payout ratio 15.94%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 16% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 13 separate years. Yield is 0.7%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-13$0.072026-08-132026-08-27Quarterly
2026-05-14$0.072026-05-142026-06-02Quarterly
2026-02-12$0.072026-02-122026-02-27Quarterly
2025-12-01$0.072025-12-012025-12-12Quarterly
2025-08-15$0.072025-08-152025-08-29Quarterly
2025-05-23$0.072025-05-232025-06-05Quarterly
2025-02-12$0.062025-02-122025-02-26Quarterly
2024-11-27$0.062024-11-272024-12-13Quarterly
2024-08-15$0.062024-08-152024-08-30Quarterly
2024-05-17$0.062024-05-202024-05-31Quarterly
2024-02-13$0.052024-02-142024-02-27Quarterly
2023-11-29$0.052023-11-302023-12-13Quarterly
2023-08-22$0.052023-08-232023-09-06Quarterly
2023-05-23$0.052023-05-242023-06-06Quarterly
2023-02-10$0.052023-02-132023-02-24Quarterly
2022-11-18$0.052022-11-212022-12-09Quarterly
2022-08-11$0.052022-08-122022-08-26Quarterly
2022-05-12$0.052022-05-132022-05-27Quarterly
2022-02-10$0.042022-02-112022-02-25Quarterly
2021-12-01$0.042021-12-022021-12-20Quarterly
2021-08-19$0.042021-08-202021-09-03Quarterly
2021-05-11$0.042021-05-122021-05-28Quarterly
2021-02-09$0.032021-02-102021-02-26Quarterly
2020-11-27$0.032020-11-302020-12-11Quarterly
2020-08-20$0.032020-08-212020-09-04Quarterly
2020-05-12$0.032020-05-132020-05-29Quarterly
2020-02-11$0.032020-02-122020-02-28Quarterly
2019-11-29$0.032019-12-022019-12-13Quarterly
2019-08-13$0.032019-08-142019-08-30Quarterly
2019-05-14$0.032019-05-152019-05-31Quarterly
2019-02-12$0.022019-02-132019-02-28Quarterly
2018-11-29$0.022018-11-302018-12-14Quarterly
2018-08-15$0.022018-08-162018-08-31Quarterly
2018-05-15$0.022018-05-162018-06-01Quarterly
2018-02-13$0.022018-02-142018-03-02Quarterly
2017-11-29$0.022017-11-302017-12-15Quarterly
2017-08-15$0.022017-08-172017-09-01Quarterly
2017-05-16$0.022017-05-182017-06-02Quarterly
2017-02-15$0.022017-02-172017-03-03Quarterly
2016-11-29$0.022016-12-012016-12-14Quarterly
2016-08-10$0.022016-08-122016-08-31Quarterly
2016-05-11$0.022016-05-132016-05-27Quarterly
2016-02-10$0.022016-02-122016-02-26Quarterly
2015-11-25$0.022015-11-302015-12-11Quarterly
2015-08-13$0.022015-08-172015-09-04Quarterly
2015-05-12$0.022015-05-142015-05-29Quarterly
2015-02-09$0.012015-02-112015-02-26Quarterly
2014-11-24$0.012014-11-262014-12-15Quarterly
2014-08-13$0.012014-08-152014-09-05Quarterly
2014-05-14$0.012014-05-162014-06-04Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-04Volpi Kirsten MBuy2.30K$9.5922.06K
2026-08-04Volpi Kirsten MSell2.30K$9.5922.06K
2026-06-04Volpi Kirsten MBuy1.70K$9.5916.30K
2026-06-04Volpi Kirsten MSell1.70K$9.5916.30K
2026-05-15Feeler Jeffrey RBuy1.90K$26.4150.18K
2026-04-27Thornburg Eric WBuy1.26K——
2026-03-30Thornburg Eric WOther0——
2026-03-16Ritrievi Kimberly EBuy25.88K——
2026-03-16Ritrievi Kimberly EBuy1.72K——
2026-03-16Ritrievi Kimberly EBuy2.12K——
2026-03-16Ritrievi Kimberly EBuy1.90K——
2026-03-16Ritrievi Kimberly EBuy795——
2026-03-16Ritrievi Kimberly EBuy795——
2026-03-16Ritrievi Kimberly EBuy2.05K——
2026-03-16Ritrievi Kimberly EBuy2.91K——
2026-03-16Ritrievi Kimberly EBuy1.93K——
2026-03-16Ritrievi Kimberly EBuy2.25K——
2026-03-16Ritrievi Kimberly EBuy4.50K——
2026-03-16Ritrievi Kimberly ESell2.25K——
2026-03-16Ritrievi Kimberly ESell1.93K——
2026-03-16Ritrievi Kimberly ESell1.72K——
2026-02-19Obiaya ChristianaBuy495——
2026-02-19Obiaya ChristianaSell495——
2026-02-19Argus Roger RBuy28.17K——
2026-02-10Volpi Kirsten MBuy1.00K$9.599.59K
2026-02-10Volpi Kirsten MSell1.00K$9.599.59K
2026-02-06BURDICK STEVEN MSell11.10K——
2026-02-04CARTER BRIAN NSell9.98K$40.23401.41K
2026-01-26Feeler Jeffrey RBuy1.75K——
2026-01-26Hardwick M SusanBuy1.75K——
2026-01-12Birkenbeuel GaryBuy4.40K——
2026-01-12Birkenbeuel GaryBuy1.59K——
2026-01-12Birkenbeuel GarySell1.59K——
2026-01-12Ritrievi Kimberly EBuy2.21K——
2025-12-29Feeler Jeffrey ROther0——
2025-12-29Hardwick M SusanOther0——
2025-11-30Volpi Kirsten MBuy1.72K——
2025-11-30Volpi Kirsten MSell1.72K——
2025-11-30SHOEMAKER LESLIE LBuy3.68K——
2025-11-30SHOEMAKER LESLIE LBuy3.04K——
2025-11-30SHOEMAKER LESLIE LSell3.71K$34.74128.78K
2025-11-30SHOEMAKER LESLIE LSell3.68K——
2025-11-30SHOEMAKER LESLIE LSell3.04K——
2025-11-30Obiaya ChristianaBuy1.72K——
2025-11-30Obiaya ChristianaSell1.72K——
2025-11-30Hopson PrestonBuy2.46K——
2025-11-30Hopson PrestonSell2.04K$34.7471.01K
2025-11-30Hopson PrestonBuy2.73K——
2025-11-30Hopson PrestonSell2.46K——
2025-11-30Hopson PrestonSell2.73K——
2025-11-30Gandhi PrashantBuy1.72K——
2025-11-30Gandhi PrashantSell1.72K——
2025-11-30CARTER BRIAN NBuy1.23K——
2025-11-30CARTER BRIAN NBuy1.52K——
2025-11-30CARTER BRIAN NSell1.50K$34.7452.11K
2025-11-30CARTER BRIAN NSell1.23K——
2025-11-30CARTER BRIAN NSell1.52K——
2025-11-30BURDICK STEVEN MBuy3.68K——
2025-11-30BURDICK STEVEN MBuy3.65K——
2025-11-30BURDICK STEVEN MSell4.04K$34.74140.49K
2025-11-30BURDICK STEVEN MSell3.68K——
2025-11-30BURDICK STEVEN MSell3.65K——
2025-11-30Argus Roger RBuy2.46K——
2025-11-30Argus Roger RBuy2.73K——
2025-11-30Argus Roger RSell2.87K$34.7499.53K
2025-11-30Argus Roger RSell2.46K——
2025-11-30Argus Roger RSell2.73K——
2025-11-30BATRACK DAN LBuy19.33K——
2025-11-30BATRACK DAN LBuy21.25K——
2025-11-30BATRACK DAN LSell22.40K$34.74778.04K
2025-11-30BATRACK DAN LSell19.33K——
2025-11-30BATRACK DAN LSell21.25K——
2025-11-28Volpi Kirsten MBuy1.00K$9.599.59K
2025-11-28Volpi Kirsten MSell1.00K$9.599.59K
2025-11-19Ritrievi Kimberly EBuy1.96K——
2025-11-19Volpi Kirsten MBuy1.96K——
2025-11-19SHOEMAKER LESLIE LBuy19.64K——
2025-11-19Obiaya ChristianaBuy1.96K——
2025-11-19Hopson PrestonBuy14.03K——
2025-11-19Gandhi PrashantBuy1.96K——
2025-11-19CARTER BRIAN NBuy5.61K——
2025-11-19BURDICK STEVEN MBuy19.64K——
2025-11-19Birkenbeuel GaryBuy1.96K——
2025-11-19Argus Roger RBuy19.64K——
2025-11-19BATRACK DAN LBuy101.01K——
2025-11-18CARTER BRIAN NBuy10.95K——
2025-11-18CARTER BRIAN NSell5.98K$35.69213.32K
2025-11-18CARTER BRIAN NBuy1.26K——
2025-11-18CARTER BRIAN NSell1.23K$35.6944.04K
2025-11-18CARTER BRIAN NBuy995——
2025-11-18CARTER BRIAN NSell1.26K——
2025-11-18CARTER BRIAN NSell995——
2025-11-18BATRACK DAN LBuy164.28K——
2025-11-18BATRACK DAN LSell90.65K$35.693.24M
2025-11-18BATRACK DAN LBuy19.02K——
2025-11-18BATRACK DAN LSell18.23K$35.69650.81K
2025-11-18BATRACK DAN LBuy14.03K——
2025-11-18BATRACK DAN LSell19.02K——
2025-11-18BATRACK DAN LSell14.03K——
2025-11-18Gandhi PrashantBuy4.10K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 568, holders -39 vs prior quarter. Ownership 99.02%.

HolderSharesChangeChange %Value
BLACKROCK, INC.28.68M1.88M+7.04%828.43M
VANGUARD PORTFOLIO MANAGEMENT LLC12.47M-175.12K-1.39%360.20M
VANGUARD CAPITAL MANAGEMENT LLC11.73M16.59K+0.14%338.76M
CAPITAL INTERNATIONAL INVESTORS11.65M265.97K+2.34%336.60M
STATE STREET CORP9.76M125.73K+1.30%282.01M
FMR LLC8.77M8.77MNew253.33M
GEODE CAPITAL MANAGEMENT, LLC6.83M1.62M+30.97%197.44M
FIL LTD5.47M639.02K+13.22%158.08M
AMUNDI5.10M349.27K+7.35%147.26M
FULLER & THALER ASSET MANAGEMENT, INC.4.92M1.61M+48.48%142.18M
PICTET ASSET MANAGEMENT HOLDING SA4.76M-4.89M-50.65%137.50M
WELLINGTON MANAGEMENT GROUP LLP4.67M-129.96K-2.71%135.03M
DIMENSIONAL FUND ADVISORS LP4.45M656.98K+17.34%128.45M
NEUBERGER BERMAN GROUP LLC4.41M-2.86M-39.35%127.38M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.39M3.85M+708.46%126.93M
INVESCO LTD.4.12M1.18M+40.27%118.94M
AQR CAPITAL MANAGEMENT LLC4.11M2.60M+171.49%117.10M
IMPAX ASSET MANAGEMENT GROUP PLC3.93M101.67K+2.65%113.59M
LGT GROUP FOUNDATION3.75M583.46K+18.45%108.20M
NORGES BANK3.23M3.23MNew93.34M
ROBECO SCHWEIZ AG3.10M812.00K+35.50%89.54M
M&G PLC2.78M457.81K+19.75%80.51M
AMERIPRISE FINANCIAL INC2.73M708.84K+35.07%78.86M
GOLDMAN SACHS GROUP INC2.65M721.24K+37.43%76.50M
FIRST TRUST ADVISORS LP2.56M116.09K+4.75%74.00M

Earnings and financials

Tetra Tech, Inc. (TTEK) trades at $36.62, with a market cap of $9.38B and a trailing P/E of 22.08. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
2583469000275336000029641480003107348000234857200032135130002835580000452255000051986790005442590000

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Tetra Tech (TTEK) Financials: Revenue & Earnings

TTEK$36.62-0.25 -0.68%

$9.38B

Market Cap

22.08

P/E

21.38

Forward P/E

56

Score

Price History