TETRA TECH INC (TTEK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY08: 2.1B FY09: 2.3B FY11: 2.2B FY12: 2.6B FY12: 2.7B FY13: 2.6B FY14: 2.5B FY15: 2.3B FY17: 2.6B FY18: 2.8B FY18: 3B FY19: 3.1B FY20: 3B FY22: 3.2B FY23: 3.5B FY24: 4.5B FY24: 5.2B FY25: 5.4B FY09 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Gross Profit Annual

0 350M 700M 1.1B FY14: 282.4M FY15: 315.8M FY17: 330.2M FY18: 353.6M FY18: 384.5M FY19: 408.2M FY20: 446.5M FY22: 498.4M FY23: 575.6M FY24: 725M FY24: 866.4M FY25: 961.3M FY15 FY18 FY19 FY22 FY24 FY25

Operating Income Annual

0 200M 400M 600M FY08: 106.4M FY09: 121.9M FY11: 124.5M FY12: 146.4M FY12: 166.4M FY13: 20.2M FY14: 153.8M FY15: 87.7M FY17: 135.9M FY18: 183.3M FY18: 190.1M FY19: 188.8M FY20: 241.1M FY22: 278.7M FY23: 340.4M FY24: 358.1M FY24: 500.7M FY25: 408.4M FY09 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Net Income Annual

-150M 0 150M 300M 450M FY08: 60.9M FY09: 87M FY11: 76.8M FY12: 93M FY12: 104.7M FY13: -1.5M FY14: 108.7M FY15: 39.2M FY17: 83.9M FY18: 117.9M FY18: 137M FY19: 158.8M FY20: 173.9M FY22: 232.8M FY23: 263.2M FY24: 273.5M FY24: 333.4M FY25: 247.9M FY09 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Cost of Revenue Annual

0 300M 600M 900M FY24: 771.5M FY24: 876.8M FY25: 825.2M FY24 FY24 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY08: 68.4M FY09: 198.2M FY11: 106.8M FY12: 131.6M FY12: 158M FY13: 137.8M FY14: 127.4M FY15: 162.8M FY17: 142M FY18: 141.5M FY18: 185.7M FY19: 208.5M FY20: 262.5M FY22: 304.4M FY23: 336.2M FY24: 368.5M FY24: 358.7M FY25: 457.7M FY09 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Free Cash Flow Annual

0 150M 300M 450M FY08: 50.6M FY09: 178.4M FY11: 85.3M FY12: 112.7M FY12: 132.9M FY13: 110.2M FY14: 108M FY15: 138.6M FY17: 130.1M FY18: 131.7M FY18: 176M FY19: 192.3M FY20: 250.2M FY22: 295.8M FY23: 325.6M FY24: 341.6M FY24: 340.6M FY25: 439.1M FY09 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 100M 200M 300M FY08: 59.6M FY09: 61M FY11: 62.1M FY12: 62.8M FY12: 63.9M FY13: 64.5M FY14: 65.1M FY15: 61.5M FY17: 59M FY18: 57.9M FY18: 56.6M FY19: 55.9M FY20: 55M FY22: 54.7M FY23: 270.8M FY24: 268.2M FY24: 270M FY25: 267.1M FY09 FY12 FY13 FY15 FY18 FY19 FY22 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q2 '10: 1.37 Q3 '10: 1.19 Q1 '11: 1.23 Q2 '11: 1.29 Q3 '11: 1.34 Q4 '11: 1.39 Q1 '12: 1.44 Q2 '12: 1.44 Q3 '12: 1.51 Q4 '12: 1.58 Q4 '12: 1.63 Q1 '13: 1.68 Q2 '13: 1.71 Q1 '14: -0.02 Q2 '14: 0.08 Q3 '14: 1.70 Q4 '14: 1.66 Q1 '15: 1.65 Q2 '15: 1.48 Q3 '15: 1.50 Q4 '15: 0.62 Q1 '16: 0.60 Q2 '16: 0.35 Q3 '16: 0.36 Q1 '17: 1.42 Q2 '17: 1.49 Q3 '17: 1.89 Q4 '17: 1.97 Q1 '18: 2.04 Q1 '18: 2.39 Q3 '18: 2.44 Q4 '18: 2.51 Q4 '18: 2.42 Q1 '19: 2.36 Q2 '19: 2.85 Q3 '19: 3.14 Q4 '19: 2.84 Q1 '20: 2.94 Q2 '20: 2.60 Q3 '20: 2.55 Q4 '20: 3.16 Q1 '21: 3.27 Q2 '21: 3.44 Q3 '21: 3.56 Q1 '22: 4.26 Q2 '22: 4.55 Q3 '22: 4.70 Q4 '22: 4.84 Q1 '23: 4.87 Q2 '23: 5.80 Q3 '23: 5.62 Q4 '23: 5.65 Q1 '24: 4.30 Q1 '24: 2.40 Q2 '24: 1.88 Q3 '24: 1.08 Q4 '24: 1.23 Q1 '25: 0.95 Q2 '25: 0.69 Q3 '25: 0.80 Q4 '25: 0.93 Q1 '26: 1.33 Q2 '26: 1.67 Q3 '26: 1.66 Q2 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.