Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $8,817,248 | $9,550,580 | $7,772,544 | $10,660,589 |
| - Cash | $167,459 | $242,833 | $179,433 | $248,104 |
| + Debt | $987,157 | $1,071,637 | $1,223,301 | $1,084,393 |
| Enterprise Value | $9,636,946 | $10,379,384 | $8,816,412 | $11,496,878 |
| Revenue | $1,330,100 | $1,153,016 | $1,103,705 | $1,197,330 |
| % Growth | 15.4% | 4.5% | -7.8% | – |
| Gross Profit | $274,146 | $251,539 | $214,182 | $221,477 |
| % Margin | 20.6% | 21.8% | 19.4% | 18.5% |
| EBITDA | $195,944 | $178,625 | $143,964 | $153,589 |
| % Margin | 14.7% | 15.5% | 13% | 12.8% |
| Net Income | $127,745 | $113,844 | $5,388 | $747 |
| % Margin | 9.6% | 9.9% | 0.5% | 0.1% |
| EPS Diluted | 0.48 | 0.43 | 0.02 | 0.003 |
| % Growth | 11.6% | 2,028.7% | 648.1% | – |
| Operating Cash Flow | $100,847 | $349,598 | -$5,823 | $13,063 |
| Capital Expenditures | -$5,237 | -$4,024 | -$5,939 | -$3,433 |
| Free Cash Flow | $95,610 | $345,574 | -$11,762 | $9,630 |