Tetra Tech's market cap is currently $10.28B. The company's EPS TTM is $1.234; its P/E ratio is 31.08; and it has a dividend yield of 0.65%. Tetra Tech is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Dec 23	Dec 22	Dec 21	Sep 20
Income Statement
Total Revenue	$ 5.20B	$ 4.52B	$ 3.50B	$ 3.21B	$ 2.99B
Gross Profit	$ 866.44M	$ 725.03M	$ 575.56M	$ 498.40M	$ 446.54M
Operating Income	$ 500.74M	$ 358.11M	$ 340.45M	$ 278.70M	$ 241.09M
EBITDA	$ 584.09M	$ 481.23M	$ 368.01M	$ 299.23M	$ 263.04M
Net Income	$ 333.38M	$ 273.42M	$ 263.13M	$ 232.81M	$ 173.86M
Balance Sheet
Cash & Short-Term Investments	$ 232.69M	$ 168.83M	$ 185.09M	$ 166.57M	$ 157.51M
Total Assets	$ 4.19B	$ 3.82B	$ 2.62B	$ 2.58B	$ 2.38B
Total Debt	$ 1.02B	$ 1.09B	$ 462.90M	$ 454.24M	$ 553.26M
Net Debt	$ 783.46M	$ 920.39M	$ 277.81M	$ 287.67M	$ 395.75M
Total Liabilities	$ 2.36B	$ 2.42B	$ 1.44B	$ 1.34B	$ 1.34B
Stockholders' Equity	$ 1.83B	$ 1.40B	$ 1.18B	$ 1.23B	$ 1.04B
Cash Flow
Free Cash Flow	$ 340.57M	$ 341.56M	$ 325.61M	$ 295.80M	$ 250.23M
Operating Cash Flow	$ 358.71M	$ 368.46M	$ 336.19M	$ 304.37M	$ 262.48M
Investing Cash Flow	$ -111.04M	$ -771.20M	$ -55.74M	$ -92.99M	$ -63.02M
Financing Cash Flow	$ -191.38M	$ 382.38M	$ -249.61M	$ -210.10M	$ -163.05M

Currency in USD

Tetra Tech Earnings and Revenue History

Income Statement >

Tetra Tech Debt to Assets

Balance Sheet >

Tetra Tech Cash Flow

Cash Flow >

Tetra Tech Forecast EPS vs Actual EPS

Earnings >

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