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Tetra Tech, Inc.

Tetra Tech, Inc.

NASDAQ•TTEK
CEO: Mr. Dan L. Batrack
セクター: Industrials
業種: Engineering & Construction
上場日: 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.
連絡先情報
3475 East Foothill Boulevard, Pasadena, CA, 91107-6024, United States
626-351-4664
www.tetratech.com
時価総額
$9.27B
PER (TTM)
26.3
24.5
配当利回り
0.7%
52週高値
$43.14
52週安値
$27.27
52週レンジ
52%
順位10
7.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$1.21B+1.11%
直近4四半期の推移

EPS

$0.40+14185.71%
直近4四半期の推移

フリーCF

$68.12M+607.32%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Fluor CorporationFLR
$15.50B
-5.0%
Primoris Services CorporationPRIM
$7.46B
+21.5%
Parsons CorporationPSN
$6.36B
-5.7%

粗利益率 (最新四半期)

Armstrong World Industries, Inc.AWI
42.0%
-0.5pp
Zurn Elkay Water Solutions CorporationZWS
40.8%
-2.1pp
SPX Technologies, Inc.SPXC
36.3%
-4.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DY$12.23B41.122.2%32.0%
SPXC$12.04B52.013.7%14.5%
IESC$9.98B29.240.9%7.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.1%
緩やかな成長
4四半期純利益CAGR
169.3%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日
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EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年12月28日|提出日: 2026年1月30日|
    売上高: $1.21B+1.1%
    |
    EPS: $0.40+14185.7%
    予想を上回る
  • Form 10-K - FY 2025

    会計期末: 2025年9月28日|提出日: 2025年11月20日|
    売上高: $5.44B+4.7%
    |
    EPS: $0.94-24.8%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年6月29日|提出日: 2025年8月1日|
    売上高: $1.15B+3.9%
    |
    EPS: $0.43+34.4%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年3月30日|提出日: 2025年5月8日|
    売上高: $1.10B+4.9%
    |
    EPS: $0.02-93.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年12月29日|提出日: 2025年1月31日|
    売上高: $1.20B+17.9%
    |
    EPS: $0.00-99.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年9月29日|提出日: 2024年11月19日|
    売上高: $5.20B+14.9%
    |
    EPS: $1.25+21.4%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $1.11B+12.4%
    |
    EPS: $0.32+39.1%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $1.05B+8.6%
    |
    EPS: $0.29+81.3%
    予想を上回る