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 Quarterly

0 500M 1B 1.5B Q1 '22: 892M Q2 '22: 858.5M Q3 '22: 852.7M Q4 '22: 890.2M Q1 '23: 902.6M Q2 '23: 894.8M Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.3B Q1 '24: 1.2B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.3B Q3 '25: 1.4B Q4 '25: 1.3B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '26: 1.3B Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 100M 200M 300M Q1 '22: 143.9M Q2 '22: 139.8M Q3 '22: 135.2M Q4 '22: 144.6M Q1 '23: 156M Q2 '23: 153.2M Q3 '23: 170.8M Q4 '23: 188.8M Q1 '24: 212.1M Q1 '24: 190.5M Q2 '24: 207.5M Q3 '24: 223.2M Q4 '24: 245.3M Q1 '25: 221.5M Q2 '25: 214.2M Q3 '25: 251.5M Q4 '25: 274.1M Q1 '26: 220.4M Q2 '26: 214.1M Q3 '26: 243.2M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

0 70M 140M 210M Q1 '22: 81.8M Q2 '22: 87.2M Q3 '22: 74.5M Q4 '22: 83.9M Q1 '23: 94.8M Q2 '23: 92M Q3 '23: 61M Q4 '23: 97.7M Q1 '24: 107.4M Q1 '24: 111.1M Q2 '24: 117.7M Q3 '24: 128.6M Q4 '24: 143.3M Q1 '25: 22.5M Q2 '25: 39.6M Q3 '25: 165M Q4 '25: 181.3M Q1 '26: 141M Q2 '26: 131.5M Q3 '26: 157.9M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 50M 100M 150M Q1 '22: 82.9M Q2 '22: 68.5M Q3 '22: 53M Q4 '22: 58.7M Q1 '23: 83M Q2 '23: 116.7M Q3 '23: 42.8M Q4 '23: 60.2M Q1 '24: 53.7M Q1 '24: 75M Q2 '24: 76.4M Q3 '24: 85.8M Q4 '24: 96.2M Q1 '25: 778K Q2 '25: 5.4M Q3 '25: 113.8M Q4 '25: 127.9M Q1 '26: 105.2M Q2 '26: 93.8M Q3 '26: 109.8M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q1 '25: 223.2M Q2 '25: 218.4M Q3 '25: 216.8M Q4 '25: 166.8M Q1 '26: 173.5M Q2 '26: 170.5M Q3 '26: 200M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q1 '22: 77.8M Q2 '22: 82.4M Q3 '22: 95.1M Q4 '22: 98.4M Q1 '23: 60.2M Q2 '23: 25.2M Q3 '23: 87.9M Q4 '23: 132.9M Q1 '24: 122.4M Q1 '24: 9.2M Q2 '24: 102.9M Q3 '24: 140.9M Q4 '24: 105.6M Q1 '25: 13.1M Q2 '25: -5.8M Q3 '25: 349.6M Q4 '25: 100.8M Q1 '26: 72.3M Q2 '26: 165.3M Q3 '26: 228.9M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q1 '22: 75.5M Q2 '22: 80.9M Q3 '22: 91M Q4 '22: 95.6M Q1 '23: 58M Q2 '23: 20.2M Q3 '23: 82.6M Q4 '23: 125.9M Q1 '24: 112.8M Q1 '24: 5.8M Q2 '24: 98.9M Q3 '24: 137.1M Q4 '24: 98.8M Q1 '25: 9.6M Q2 '25: -11.4M Q3 '25: 346.1M Q4 '25: 94.7M Q1 '26: 68.1M Q2 '26: 159.4M Q3 '26: 225.1M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q1 '22: 54.6M Q2 '22: 54.6M Q3 '22: 54.3M Q4 '22: 54M Q1 '23: 53.7M Q2 '23: 53.5M Q3 '23: 53.6M Q4 '23: 53.7M Q1 '24: 268.5M Q1 '24: 268.7M Q2 '24: 269.4M Q3 '24: 270.3M Q4 '24: 271.7M Q1 '25: 271.9M Q2 '25: 267.4M Q3 '25: 264.9M Q4 '25: 264.2M Q1 '26: 262.7M Q2 '26: 261.9M Q3 '26: 259.8M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

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

0.00 2.00 4.00 6.00 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 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 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.