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TTEK FINANCIAL STATEMENTS

Tetra Tech Inc — balance sheet, income statement and cash flow trends

TTEKTetra Tech Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.1 B $Gross Profit951.8 M $ · 19%Operating Income602 M $ · 12%Pre-tax Income594.2 M $ · 12%Net Income to Owners436.2 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.1 B $+10.2%
Gross Profit951.8 M $+2.1%
Operating Income602 M $+62.5%
EBITDA667.1 M $+3.0%
Net Income to Owners436.2 M $+101.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.9 B $42%
  • Current Liabilities1.3 B $30%
  • Long-term Liabilities1.2 B $27%

Key Figures

YoY change
Total Assets4.4 B $+0.8%
Total Liabilities2.5 B $-2.9%
Total Equity1.9 B $+6.4%
Cash & ST Investments230.8 M $-4.9%
Total Debt1 B $-4.5%
Net Debt792.7 M $-4.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M567.4 M $Operating-164 M $Investing-415.3 M $Financing-11.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow567.4 M $+22.7%
Capital Expenditures19.2 M $-3.3%
Free Cash Flow548.2 M $+23.9%
Dividends Paid69.5 M $+9.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.