TTEK
NasdaqTETRA TECH, INC.
Industrials · Services-Engineering Services
Research view
Fundamentals · SEC EDGAR · FY 2025-09-28
Revenue & Earnings — fiscal year
$3.2B
2021
$3.5B
2022
$4.5B
2023
$5.2B
2024
$5.4B
2025
Snapshot
SEC EDGAR · FY 2025-09-28Revenue$5.4B
Net Income$247.9M
Gross Profit$961.3M
Oper Income$408.4M
EPS (dil)$0.93
Rev/sh$20.97
FCF/sh$1.69
Book/sh$6.86
Gross M17.7%
Oper M7.5%
Profit M4.6%
FCF M8.1%
ROE13.9%
ROA5.8%
ROIC10.2%
R&D/Rev—
Rev Y/Y4.7%
Rev 3Y CAGR15.8%
EPS Y/Y-24.4%
EPS 3Y CAGR-1.4%
FCF 3Y CAGR10.5%
Payout26%
Div/sh$0.25
Shs Chg Y/Y-1.1%
Current Ratio1.18
Quick Ratio—
Debt/Eq0.57
Int Coverage10.1×
Net Debt$848.9M
Total Debt$1.0B
Cash & Eq$167.5M
Total Assets$4.3B
Oper CF$457.7M
Capex$18.6M
Free CF$439.1M
Buybacks$250.0M
Equity$1.8B
Liabilities—
Shs Outstand0.26B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.5B | $5.2B | $5.4B |
| Gross Profit | $498.4M | $575.6M | $725.0M | $866.4M | $961.3M |
| Operating Income | $278.7M | $340.4M | $358.1M | $500.7M | $408.4M |
| Net Income | $232.8M | $263.2M | $273.5M | $333.4M | $247.9M |
| Diluted EPS | $4.26 | $0.97 | $1.02 | $1.23 | $0.93 |
| Operating Cash Flow | $304.4M | $336.2M | $368.5M | $358.7M | $457.7M |
| Free Cash Flow | $295.8M | $325.6M | $341.6M | $340.6M | $439.1M |
COMMUNITY · $TTEK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.