TETRA TECH INC
Company Stats
- Market Cap
- $8.4B
- as of Sep 30, 2026
- Enterprise Value
- $9.0B
- Shares Outstanding
- 256.0M
- Free Float
- 94.3%
Income Statement
- Revenue
- $5.4B
- Operating Income
- $408.4M
- Net Income
- $247.9M
- EBITDA
- $466.7M
- Non-cash Impairment
- $92.4M
- Revenue Growth, 3Y
- 15.8%
- FCF Margin, 3Y Avg
- 7.4%
- FCF Margin, Worst Year
- 6.6%
Cash Flow
- Free Cash Flow
- $439.1M
- FCF Yield
- 5.2%
- Owner FCF Yield
- 4.8%
Balance Sheet
- Cash & Equivalents
- $167.5M
- Total Debt
- $775.0M
- Net Debt
- $607.5M
- Net Debt / EBITDA
- 1.30x
- EV / EBITDA
- 19.38x
- Net Debt / EBIT
- 1.49x
Returns & Capital
- Dividends Paid
- $65.0M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 21.0%
- Share Repurchases
- $250.0M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $31.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.4B | $439.1M | 8.1% |
| FY2024 | $5.2B | $340.6M | 6.6% |
| FY2023 | $4.5B | $341.6M | 7.6% |
| FY2022 | $3.5B | $325.6M | 9.3% |
| FY2021 | $3.2B | $295.8M | 9.2% |
Annual filing data through FY ended September 28, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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