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Tetra Tech, Inc.

NASDAQ•TTEK
CEO: Mr. Dan L. Batrack
Sector: Industrials
Industry: Engineering & Construction
Listing Date: 1991-12-17
Tetra Tech, Inc. provides consulting and engineering services in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments; and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services; and environmental remediation and reconstruction services, and industrial water treatment services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design for facilities, transportation, and local development projects. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.
Contact Information
3475 East Foothill Boulevard, Pasadena, CA, 91107-6024, United States
626-351-4664
www.tetratech.com
Market Cap
$8.39B
P/E (TTM)
23.8
41.2
Dividend Yield
0.8%
52W High
$43.14
52W Low
$27.27
52W Range
31%
Rank10
7.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$1.21B+1.11%
4-Quarter Trend

EPS

$0.40+14185.71%
4-Quarter Trend

FCF

$68.12M+607.32%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Operations Income Surges Income from operations reached $141.0M, a 525.9% increase, driven by absence of prior period $115.0M legal contingency costs.
Operating Cash Flow Jumps Cash provided by operating activities totaled $72.3M, showing a 453.2% increase compared to prior quarter results.
CIG Segment Revenue Growth CIG revenue grew 9.2% to $704.2M, reflecting increased international water utility project activities and recent acquisitions.
Ending Backlog Strong Total backlog (RUPO) stood at $3.92B as of December 28, 2025, supporting future revenue realization across segments.

Risk Factors

GSG Revenue Plummets GSG revenue declined 33.6% due to USAID/DOS contract cancellations following US foreign aid policy reevaluation and pause.
Overall Revenue Declines Total revenue fell 14.8% to $1.21B, impacted by fewer international development projects in the federal sector.
Unfavorable Tax Audit Risk Liability for uncertain tax positions was $53.8M; unfavorable audit resolution could result in material additional tax expense.
Contingent Consideration Volatility Fair value adjustments for contingent consideration totaled $7.4M, reflecting ongoing estimates related to prior acquisitions.

Outlook

Halvik Acquisition Integration Acquired Halvik Corp in January 2026, which will be included in the Government Services Group segment operations.
Commercial Growth Expected US commercial revenue, excluding renewable energy, is expected to begin showing growth in the second half of fiscal 2026.
International Work Continuation International revenue growth of 12.3% is expected to continue for the remainder of fiscal 2026 based on current trends.
Strong Liquidity Position Maintained $269.4M cash and $929.3M available borrowing capacity, sufficient for next twelve months capital requirements.

Peer Comparison

Revenue (TTM)

FLR stock ticker logoFLR
$15.50B
-5.0%
PRIM stock ticker logoPRIM
$7.57B
+19.0%
PSN stock ticker logoPSN
$6.36B
-5.7%

Gross Margin (Latest Quarter)

ZWS stock ticker logoZWS
40.8%
-2.1pp
AWI stock ticker logoAWI
39.8%
-0.5pp
SPXC stock ticker logoSPXC
36.9%
-4.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
DY$10.41B35.918.8%50.0%
SPXC$9.95B39.013.3%13.8%
GTLS$9.90B233.81.3%38.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.1%
Moderate Growth
4Q Net Income CAGR
169.3%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:May 5, 2026
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News
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LTM
No Data