Tetra Tech, Inc.
TTEK · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,902,298 | $12,608,886 | $8,089,516 | $6,892,851 |
| - Cash | $167,459 | $232,689 | $168,831 | $185,094 |
| + Debt | $987,157 | $1,016,148 | $1,089,219 | $462,904 |
| Enterprise Value | $9,721,996 | $13,392,345 | $9,009,904 | $7,170,661 |
| Revenue | $5,442,590 | $5,198,679 | $4,522,550 | $2,835,580 |
| % Growth | 4.7% | 15% | 59.5% | – |
| Gross Profit | $961,344 | $866,440 | $725,029 | $575,559 |
| % Margin | 17.7% | 16.7% | 16% | 20.3% |
| EBITDA | $466,695 | $581,702 | $514,619 | $367,808 |
| % Margin | 8.6% | 11.2% | 11.4% | 13% |
| Net Income | $247,724 | $333,382 | $273,420 | $263,125 |
| % Margin | 4.6% | 6.4% | 6% | 9.3% |
| EPS Diluted | 0.93 | 1.23 | 1.02 | 0.97 |
| % Growth | -24.4% | 20.6% | 5.2% | – |
| Operating Cash Flow | $457,685 | $358,708 | $368,463 | $336,188 |
| Capital Expenditures | -$18,633 | -$18,135 | -$26,901 | -$10,582 |
| Free Cash Flow | $439,052 | $340,573 | $341,562 | $325,606 |