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 TTM

0 2B 4B 6B Q2 '10: 2.1B Q3 '10: 2.1B Q1 '11: 2.2B Q2 '11: 2.3B Q3 '11: 2.4B Q4 '11: 2.5B Q1 '12: 2.6B Q2 '12: 2.6B Q3 '12: 2.7B Q4 '12: 2.7B Q4 '12: 2.7B Q1 '13: 2.7B Q2 '13: 2.7B Q1 '14: 2.6B Q2 '14: 2.5B Q3 '14: 2.6B Q4 '14: 2.5B Q1 '15: 2.4B Q2 '15: 2.4B Q3 '15: 2.3B Q4 '15: 2.3B Q1 '16: 2.3B Q2 '16: 2.3B Q3 '16: 2.4B Q1 '17: 2.6B Q2 '17: 2.7B Q3 '17: 2.7B Q4 '17: 2.7B Q1 '18: 2.8B Q1 '18: 2.8B Q3 '18: 2.9B Q4 '18: 3B Q4 '18: 3B Q1 '19: 2.9B Q2 '19: 2.9B Q3 '19: 3B Q4 '19: 3.1B Q1 '20: 3.2B Q2 '20: 3.2B Q3 '20: 3.1B Q4 '20: 3B Q1 '21: 3B Q2 '21: 3B Q3 '21: 3.1B Q1 '22: 3.2B Q2 '22: 3.3B Q3 '22: 3.4B Q4 '22: 3.5B Q1 '23: 3.5B Q2 '23: 3.5B Q3 '23: 3.8B Q4 '23: 4.2B Q1 '24: 4.5B Q1 '24: 4.9B Q2 '24: 4.9B Q3 '24: 5.1B Q4 '24: 5.2B Q1 '25: 5.4B Q2 '25: 5.5B Q3 '25: 5.5B Q4 '25: 5.4B Q1 '26: 5.2B Q2 '26: 5.1B Q3 '26: 5.1B Q2 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 350M 700M 1.1B Q4 '15: 315.8M Q1 '16: 310.2M Q2 '16: 315.1M Q3 '16: 318.5M Q1 '17: 330.2M Q2 '17: 338.4M Q3 '17: 344.6M Q4 '17: 349.8M Q1 '18: 353.6M Q1 '18: 366.4M Q3 '18: 376.8M Q4 '18: 396.2M Q4 '18: 384.5M Q1 '19: 389M Q2 '19: 394M Q3 '19: 402.4M Q4 '19: 408.2M Q1 '20: 419.2M Q2 '20: 419.8M Q3 '20: 416.2M Q4 '20: 446.5M Q1 '21: 453.1M Q2 '21: 468.6M Q3 '21: 479.9M Q1 '22: 498.4M Q2 '22: 521.9M Q3 '22: 544.5M Q4 '22: 563.4M Q1 '23: 575.6M Q2 '23: 589M Q3 '23: 624.7M Q4 '23: 669M Q1 '24: 725M Q1 '24: 762.3M Q2 '24: 798.9M Q3 '24: 833.3M Q4 '24: 866.4M Q1 '25: 897.4M Q2 '25: 904.1M Q3 '25: 932.5M Q4 '25: 961.3M Q1 '26: 960.2M Q2 '26: 960.1M Q3 '26: 951.8M Q1 '16 Q4 '17 Q1 '19 Q3 '20 Q2 '22 Q4 '23 Q1 '25 Q3 '26

Operating Income TTM

0 250M 500M 750M Q2 '10: 120.1M Q3 '10: 120M Q1 '11: 124.5M Q2 '11: 127.7M Q3 '11: 133.4M Q4 '11: 140.1M Q1 '12: 146.4M Q2 '12: 148.2M Q3 '12: 154.5M Q4 '12: 161.3M Q4 '12: 166.4M Q1 '13: 172.1M Q2 '13: 174.2M Q1 '14: 22.1M Q2 '14: 30.6M Q3 '14: 169.7M Q4 '14: 153.8M Q1 '15: 146.7M Q2 '15: 130.9M Q3 '15: 132.5M Q4 '15: 87.7M Q1 '16: 84M Q2 '16: 70.3M Q3 '16: 68.6M Q1 '17: 135.9M Q2 '17: 142.8M Q3 '17: 169.1M Q4 '17: 175.9M Q1 '18: 183.3M Q1 '18: 192.1M Q3 '18: 191.8M Q4 '18: 201.4M Q4 '18: 190.1M Q1 '19: 197.2M Q2 '19: 202M Q3 '19: 211.4M Q4 '19: 188.8M Q1 '20: 196.4M Q2 '20: 196.3M Q3 '20: 195M Q4 '20: 241.1M Q1 '21: 244M Q2 '21: 257.3M Q3 '21: 263.6M Q1 '22: 278.7M Q2 '22: 299.7M Q3 '22: 313.4M Q4 '22: 327.5M Q1 '23: 340.4M Q2 '23: 345.3M Q3 '23: 331.8M Q4 '23: 345.5M Q1 '24: 358.1M Q1 '24: 377.1M Q2 '24: 433.8M Q3 '24: 464.8M Q4 '24: 500.7M Q1 '25: 412.2M Q2 '25: 334.1M Q3 '25: 370.5M Q4 '25: 408.4M Q1 '26: 526.9M Q2 '26: 618.8M Q3 '26: 611.7M Q2 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

Net Income TTM

-150M 0 150M 300M 450M Q2 '10: 84.5M Q3 '10: 74.2M Q1 '11: 76.8M Q2 '11: 80.4M Q3 '11: 83.6M Q4 '11: 86.8M Q1 '12: 91M Q2 '12: 91.4M Q3 '12: 96.3M Q4 '12: 101.6M Q4 '12: 104.7M Q1 '13: 108.4M Q2 '13: 111M Q1 '14: -768K Q2 '14: 6.3M Q3 '14: 111.1M Q4 '14: 108.7M Q1 '15: 107M Q2 '15: 94.1M Q3 '15: 93.6M Q4 '15: 39.2M Q1 '16: 36.8M Q2 '16: 21.5M Q3 '16: 20.9M Q1 '17: 83.9M Q2 '17: 87.2M Q3 '17: 110.3M Q4 '17: 114.6M Q1 '18: 117.9M Q1 '18: 137.4M Q3 '18: 139.3M Q4 '18: 142.6M Q4 '18: 137M Q1 '19: 132.9M Q2 '19: 160.1M Q3 '19: 176M Q4 '19: 158.8M Q1 '20: 164M Q2 '20: 144.5M Q3 '20: 140.8M Q4 '20: 173.9M Q1 '21: 179M Q2 '21: 188.1M Q3 '21: 194.6M Q1 '22: 232.8M Q2 '22: 248.9M Q3 '22: 256.4M Q4 '22: 263.1M Q1 '23: 263.2M Q2 '23: 311.4M Q3 '23: 301.2M Q4 '23: 302.8M Q1 '24: 273.5M Q1 '24: 231.7M Q2 '24: 265.3M Q3 '24: 290.9M Q4 '24: 333.4M Q1 '25: 259.2M Q2 '25: 188.2M Q3 '25: 216.2M Q4 '25: 247.9M Q1 '26: 352.3M Q2 '26: 440.7M Q3 '26: 436.7M Q2 '12 Q3 '14 Q3 '16 Q4 '18 Q3 '20 Q4 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 300M 600M 900M Q4 '25: 825.2M Q1 '26: 775.5M Q2 '26: 727.6M Q3 '26: 710.8M Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow TTM

0 250M 500M 750M Q3 '10: 155.4M Q1 '11: 106.8M Q2 '11: 120.9M Q3 '11: 109.4M Q4 '11: 140.7M Q1 '12: 131.6M Q2 '12: 161M Q3 '12: 160.4M Q4 '12: 161.4M Q4 '12: 158M Q1 '13: 137.5M Q2 '13: 148.7M Q3 '13: 145.1M Q4 '13: 137.8M Q1 '14: 161.7M Q2 '14: 131.9M Q3 '14: 136.8M Q4 '14: 127.4M Q1 '15: 91.1M Q2 '15: 95.9M Q3 '15: 147.2M Q4 '15: 162.8M Q1 '16: 181M Q2 '16: 168.3M Q3 '16: 118.6M Q1 '17: 142M Q2 '17: 59.7M Q3 '17: 162.1M Q4 '17: 123.8M Q1 '18: 141.5M Q1 '18: 142.6M Q3 '18: 114.7M Q4 '18: 146.2M Q4 '18: 185.7M Q1 '19: 228.1M Q2 '19: 261.4M Q3 '19: 222.8M Q4 '19: 208.5M Q1 '20: 205.8M Q2 '20: 192.5M Q3 '20: 289.7M Q4 '20: 262.5M Q1 '21: 313.7M Q2 '21: 336.7M Q3 '21: 294.5M Q1 '22: 304.4M Q2 '22: 353.6M Q3 '22: 324.5M Q4 '22: 353.8M Q1 '23: 336.2M Q2 '23: 279M Q3 '23: 271.8M Q4 '23: 306.3M Q1 '24: 368.5M Q1 '24: 352.5M Q2 '24: 367.5M Q3 '24: 375.5M Q4 '24: 358.7M Q1 '25: 362.5M Q2 '25: 253.8M Q3 '25: 462.4M Q4 '25: 457.7M Q1 '26: 516.9M Q2 '26: 688.1M Q3 '26: 567.4M Q1 '11 Q1 '13 Q2 '15 Q4 '17 Q4 '19 Q2 '22 Q2 '24 Q3 '26

Free Cash Flow TTM

0 250M 500M 750M Q3 '10: 133M Q1 '11: 85.3M Q2 '11: 99M Q3 '11: 87.8M Q4 '11: 121.4M Q1 '12: 112.7M Q2 '12: 141.7M Q3 '12: 143M Q4 '12: 141.2M Q4 '12: 132.9M Q1 '13: 112.7M Q2 '13: 117.9M Q3 '13: 114.4M Q4 '13: 110.2M Q1 '14: 131.8M Q2 '14: 106.3M Q3 '14: 114.9M Q4 '14: 108M Q1 '15: 71.2M Q2 '15: 76.1M Q3 '15: 122.4M Q4 '15: 138.6M Q1 '16: 160.6M Q2 '16: 150.1M Q3 '16: 104.4M Q1 '17: 130.1M Q2 '17: 48.9M Q3 '17: 152.3M Q4 '17: 114.9M Q1 '18: 131.7M Q1 '18: 132.7M Q3 '18: 104.3M Q4 '18: 137.1M Q4 '18: 176M Q1 '19: 216.7M Q2 '19: 249M Q3 '19: 209.5M Q4 '19: 192.3M Q1 '20: 190.1M Q2 '20: 177.6M Q3 '20: 274.1M Q4 '20: 250.2M Q1 '21: 303M Q2 '21: 326M Q3 '21: 285.3M Q1 '22: 295.8M Q2 '22: 345.3M Q3 '22: 314.6M Q4 '22: 343.1M Q1 '23: 325.6M Q2 '23: 264.9M Q3 '23: 256.5M Q4 '23: 286.8M Q1 '24: 341.6M Q1 '24: 327.2M Q2 '24: 343.5M Q3 '24: 354.6M Q4 '24: 340.6M Q1 '25: 344.4M Q2 '25: 234.1M Q3 '25: 443.1M Q4 '25: 439.1M Q1 '26: 497.5M Q2 '26: 668.3M Q3 '26: 547.3M 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.