Tetra Tech, Inc.

TTEK · NASDAQ
Analyze with AI
9/28/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$8,902$12,609$8,090$6,893
- Cash$167$233$169$185
+ Debt$987$1,016$1,089$463
Enterprise Value$9,722$13,392$9,010$7,171
Revenue$5,443$5,199$4,523$2,836
% Growth4.7%15%59.5%
Gross Profit$961$866$725$576
% Margin17.7%16.7%16%20.3%
EBITDA$467$582$515$368
% Margin8.6%11.2%11.4%13%
Net Income$248$333$273$263
% Margin4.6%6.4%6%9.3%
EPS Diluted0.931.231.020.97
% Growth-24.4%20.6%5.2%
Operating Cash Flow$458$359$368$336
Capital Expenditures-$19-$18-$27-$11
Free Cash Flow$439$341$342$326