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.

Revenue Quarterly

0 500M 1B 1.5B Q3 '09: 551.4M Q4 '09: 575.1M Q1 '10: 542M Q2 '10: 469.5M Q3 '10: 562.4M Q1 '11: 627.4M Q2 '11: 611.1M Q3 '11: 612.6M Q4 '11: 673.8M Q1 '12: 675.7M Q2 '12: 682.6M Q3 '12: 624.3M Q4 '12: 684.7M Q4 '12: 719.4M Q1 '13: 658.5M Q2 '13: 642M Q2 '13: 642M Q3 '13: 614.8M Q4 '13: 698.4M Q1 '14: 645.8M Q2 '14: 586.3M Q3 '14: 629.5M Q4 '14: 622.2M Q1 '15: 581.1M Q2 '15: 564.8M Q3 '15: 575.1M Q4 '15: 578.4M Q1 '16: 560.7M Q2 '16: 627.4M Q3 '16: 666.9M Q1 '17: 728.5M Q2 '17: 668.9M Q3 '17: 663.8M Q4 '17: 685.5M Q1 '18: 735.2M Q1 '18: 759.7M Q3 '18: 700.3M Q4 '18: 764.8M Q4 '18: 739.3M Q1 '19: 717.4M Q2 '19: 722.6M Q3 '19: 825.8M Q4 '19: 841.5M Q1 '20: 797.6M Q2 '20: 734.1M Q3 '20: 709.8M Q4 '20: 753.4M Q1 '21: 765.1M Q2 '21: 754.8M Q3 '21: 801.6M 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 '11 Q2 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Gross Profit Quarterly

0 100M 200M 300M Q1 '15: 78.8M Q2 '15: 69.8M Q3 '15: 81.7M Q4 '15: 85.5M Q1 '16: 73.2M Q2 '16: 74.8M Q3 '16: 85.1M Q1 '17: 97.2M Q2 '17: 81.4M Q3 '17: 81M Q4 '17: 90.2M Q1 '18: 101M Q1 '18: 94.1M Q3 '18: 91.4M Q4 '18: 109.6M Q4 '18: 89.3M Q1 '19: 98.7M Q2 '19: 96.5M Q3 '19: 118M Q4 '19: 95M Q1 '20: 109.7M Q2 '20: 97M Q3 '20: 114.4M Q4 '20: 125.4M Q1 '21: 116.3M Q2 '21: 112.5M Q3 '21: 125.7M 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 Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Operating Income Quarterly

-140M -70M 0 70M 140M 210M Q3 '09: 32.8M Q4 '09: 32.7M Q1 '10: 31.1M Q2 '10: 23.5M Q3 '10: 32.7M Q1 '11: 37.1M Q2 '11: 34.3M Q3 '11: 29.3M Q4 '11: 39.4M Q1 '12: 43.4M Q2 '12: 36.1M Q3 '12: 35.5M Q4 '12: 46.3M Q4 '12: 48.5M Q1 '13: 41.8M Q2 '13: 37.7M Q2 '13: 37.7M Q3 '13: -99.9M Q4 '13: 40.6M Q1 '14: 43.7M Q2 '14: 46.2M Q3 '14: 39.2M Q4 '14: 24.8M Q1 '15: 36.6M Q2 '15: 30.4M Q3 '15: 40.7M Q4 '15: -20M Q1 '16: 32.9M Q2 '16: 16.6M Q3 '16: 39.1M Q1 '17: 47.2M Q2 '17: 39.9M Q3 '17: 43M Q4 '17: 45.9M Q1 '18: 54.6M Q1 '18: 48.6M Q3 '18: 42.7M Q4 '18: 55.5M Q4 '18: 43.3M Q1 '19: 55.7M Q2 '19: 47.5M Q3 '19: 64.8M Q4 '19: 20.7M Q1 '20: 63.3M Q2 '20: 47.5M Q3 '20: 63.5M Q4 '20: 66.7M Q1 '21: 66.3M Q2 '21: 60.8M Q3 '21: 69.8M 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 '11 Q2 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Net Income Quarterly

-100M -50M 0 50M 100M 150M Q3 '09: 31M Q4 '09: 20.5M Q1 '10: 18.7M Q2 '10: 14.3M Q3 '10: 20.6M Q1 '11: 23.1M Q2 '11: 22.3M Q3 '11: 17.5M Q4 '11: 23.8M Q1 '12: 27.4M Q2 '12: 22.7M Q3 '12: 22.3M Q4 '12: 29.2M Q4 '12: 30.5M Q1 '13: 26.4M Q2 '13: 24.9M Q2 '13: 24.8M Q3 '13: -78.1M Q4 '13: 25.2M Q1 '14: 27.3M Q2 '14: 31.9M Q3 '14: 26.7M Q4 '14: 22.7M Q1 '15: 25.6M Q2 '15: 19M Q3 '15: 26.3M Q4 '15: -31.7M Q1 '16: 23.2M Q2 '16: 3.7M Q3 '16: 25.7M Q1 '17: 31.2M Q2 '17: 26.6M Q3 '17: 26.9M Q4 '17: 30M Q1 '18: 34.5M Q1 '18: 46.1M Q3 '18: 28.7M Q4 '18: 33.3M Q4 '18: 28.8M Q1 '19: 42M Q2 '19: 55.9M Q3 '19: 49.3M Q4 '19: 11.5M Q1 '20: 47.3M Q2 '20: 36.4M Q3 '20: 45.5M Q4 '20: 44.7M Q1 '21: 52.4M Q2 '21: 45.5M Q3 '21: 51.9M 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 '11 Q2 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 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 Q4 '09: 90.8M Q1 '10: -5.2M Q2 '10: 45.2M Q3 '10: 24.5M Q1 '11: 42.3M Q2 '11: 8.9M Q3 '11: 33.7M Q4 '11: 55.8M Q1 '12: 33.2M Q2 '12: 38.3M Q3 '12: 33.1M Q4 '12: 56.8M Q4 '12: 29.8M Q1 '13: 17.8M Q2 '13: 44.3M Q3 '13: 53.2M Q4 '13: 22.5M Q1 '14: 41.7M Q2 '14: 14.5M Q3 '14: 58.1M Q4 '14: 13.1M Q1 '15: 5.5M Q2 '15: 19.3M Q3 '15: 109.3M Q4 '15: 28.7M Q1 '16: 23.6M Q2 '16: 6.6M Q3 '16: 59.6M Q1 '17: 52.2M Q2 '17: -58.7M Q3 '17: 109.1M Q4 '17: 21.2M Q1 '18: 69.9M Q1 '18: -57.7M Q3 '18: 81.3M Q4 '18: 52.7M Q4 '18: 109.5M Q1 '19: -15.3M Q2 '19: 114.5M Q3 '19: 14.1M Q4 '19: 95.1M Q1 '20: -18M Q2 '20: 101.2M Q3 '20: 111.4M Q4 '20: 67.9M Q1 '21: 33.2M Q2 '21: 124.2M Q3 '21: 69.1M 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 Q1 '11 Q1 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '09: 84.3M Q1 '10: -9.1M Q2 '10: 39.7M Q3 '10: 18.1M Q1 '11: 36.5M Q2 '11: 4.7M Q3 '11: 28.5M Q4 '11: 51.7M Q1 '12: 27.9M Q2 '12: 33.7M Q3 '12: 29.7M Q4 '12: 49.9M Q4 '12: 19.6M Q1 '13: 13.5M Q2 '13: 34.9M Q3 '13: 46.4M Q4 '13: 15.5M Q1 '14: 35.1M Q2 '14: 9.4M Q3 '14: 54.9M Q4 '14: 8.6M Q1 '15: -1.7M Q2 '15: 14.4M Q3 '15: 101.2M Q4 '15: 24.7M Q1 '16: 20.4M Q2 '16: 3.9M Q3 '16: 55.5M Q1 '17: 50.4M Q2 '17: -60.8M Q3 '17: 107.2M Q4 '17: 18.1M Q1 '18: 67.2M Q1 '18: -59.8M Q3 '18: 78.9M Q4 '18: 50.9M Q4 '18: 106.1M Q1 '19: -19.2M Q2 '19: 111.2M Q3 '19: 11.3M Q4 '19: 88.9M Q1 '20: -21.4M Q2 '20: 98.7M Q3 '20: 107.9M Q4 '20: 65M Q1 '21: 31.4M Q2 '21: 121.7M Q3 '21: 67.2M 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 Q1 '11 Q1 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q3 '09: 61.1M Q1 '10: 62.1M Q2 '10: 62.2M Q3 '10: 62.2M Q1 '11: 62M Q2 '11: 62.4M Q3 '11: 62.9M Q4 '11: 62.9M Q1 '12: 62.9M Q2 '12: 63.1M Q3 '12: 63.8M Q4 '12: 64.2M Q4 '12: 64.4M Q1 '13: 64.6M Q2 '13: 65.5M Q2 '13: 65.5M Q3 '13: 64.8M Q4 '13: 64.9M Q1 '14: 65M Q2 '14: 65.7M Q3 '14: 65.3M Q4 '14: 64.2M Q1 '15: 63.1M Q2 '15: 61.7M Q3 '15: 60.8M Q4 '15: 60M Q1 '16: 59.8M Q2 '16: 59.1M Q3 '16: 58.6M Q1 '17: 58.2M Q2 '17: 58.1M Q3 '17: 58.3M Q4 '17: 58.2M Q1 '18: 57.3M Q1 '18: 56.9M Q3 '18: 56.7M Q4 '18: 56.4M Q4 '18: 56.3M Q1 '19: 56.4M Q2 '19: 56M Q3 '19: 55.8M Q4 '19: 55.6M Q1 '20: 55.4M Q2 '20: 55.5M Q3 '20: 54.7M Q4 '20: 54.6M Q1 '21: 54.6M Q2 '21: 54.7M Q3 '21: 54.7M 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 '11 Q2 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 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

-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.