Tetra Tech Inc.
TTEK | NASDAQ
$39.69
+$1.04 (+2.69%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 28, 2026 | Q2 2026 Mar 29, 2026 | Q1 2026 Dec 28, 2025 | Q4 2025 Sep 28, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 29, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jul 2, 2023 | Q2 2023 Apr 2, 2023 | Q1 2023 Jan 1, 2023 | Q4 2022 Sep 30, 2022 | Q3 2022 Jul 3, 2022 | Q2 2022 Apr 3, 2022 | Q1 2022 Jan 2, 2022 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 27, 2021 | Q2 2021 Mar 28, 2021 | Q1 2021 Dec 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 109.8M | 93.99M | 105.03M | 127.75M | 113.88M | 5.41M | 778K | 96.18M | 85.82M | 76.45M | 74.98M | 53.66M | 60.24M | 42.83M | 116.72M | 82.96M | 58.66M | 53.05M | 68.5M | 82.93M | 51.92M | 45.53M | 52.45M |
Depreciation & Amortization | 14.77M | 14.34M | 14M | 14.64M | 13.7M | 13.88M | 16.06M | 16.96M | 19.5M | 17.73M | 19.48M | 17.99M | 19.68M | 16.9M | 6.62M | 7.49M | 6.88M | 6.55M | 6.11M | 6.99M | 5.29M | 5.29M | 6.24M |
Stock-Based Compensation | 9.77M | -106.85M | n/a | n/a | 8.76M | 8.89M | 8.14M | 7.44M | 8.1M | n/a | 7.64M | 6.97M | 7.04M | n/a | 7.18M | 7.12M | 6.71M | 6.56M | 5.83M | 6.81M | 5.7M | 5.67M | 4.9M |
Other Working Capital | -63.24M | -26.02M | -126M | 5.89M | 117.43M | -29.1M | 36.79M | -20.8M | 74.49M | 4.58M | -54.15M | 58.04M | 97.51M | 11.15M | -41.51M | 8.02M | 70.25M | 21.86M | 10.96M | 26.34M | 22.17M | 34.98M | -43.41M |
Other Non-Cash Items | 162.5M | 112M | -4.96M | 5M | -469K | 90.64M | -1.95M | 2.86M | 3.21M | 8.9M | 123K | 21.93M | 88K | -6.97M | -67.39M | -20.15M | 205K | -279K | -598K | -2.53M | -504K | -326K | -183K |
Deferred Income Tax | 15.36M | 13.98M | 13.09M | -3.64M | -1.49M | -6.93M | 767K | -10.24M | -1.69M | -6.43M | -1.62M | -42.68M | 497K | 5.04M | 15.94M | 1.43M | 256K | 1.37M | -878K | -38.62M | -227K | -604K | 954K |
Change in Working Capital | -83.26M | 37.88M | -54.88M | -42.9M | 215.22M | -117.71M | -10.74M | -7.6M | 25.98M | 6.29M | -91.36M | 64.55M | 45.39M | 30.12M | -53.87M | -18.64M | 25.71M | 27.87M | 3.46M | 22.25M | 6.94M | 68.69M | -31.18M |
Operating Cash Flow | 228.94M | 165.34M | 72.27M | 100.85M | 349.6M | -5.82M | 13.06M | 105.6M | 140.93M | 102.94M | 9.25M | 122.41M | 132.93M | 87.93M | 25.19M | 60.21M | 98.43M | 95.13M | 82.42M | 77.83M | 69.11M | 124.24M | 33.18M |
Capital Expenditures | -3.81M | -5.99M | -4.15M | -5.24M | -4.02M | -5.59M | -3.43M | -6.81M | -3.86M | -4.03M | -3.46M | -9.58M | -7.03M | -5.3M | -5M | -2.18M | -2.78M | -4.1M | -1.52M | -2.34M | -1.94M | -2.5M | -1.8M |
Cash Acquisitions | -16.87M | -216.61M | 41.61M | 2.84M | -92.01M | -5.68M | n/a | n/a | -21.85M | -71.8M | 22K | n/a | n/a | -854.28M | n/a | -15.5M | -13K | -24.75M | -8.86M | -67.76M | -14.09M | -3.07M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 40.26M | n/a | 3.92M | 532K | 1.93M | n/a | 76K | 568K | 98K | n/a | 276K | 351K | 109.31M | 51K | 212K | 89K | 151K | 3.51M | 159K | 254K | 70K | 9K |
Investing Cash Flow | -20.68M | -182.34M | 37.46M | 1.52M | -95.51M | -9.34M | -3.43M | -6.74M | -25.15M | -75.73M | -3.43M | -9.3M | -6.68M | -750.27M | -4.95M | -17.47M | -2.71M | -28.7M | -6.86M | -69.94M | -15.77M | -5.5M | -1.79M |
Debt Repayment | -80M | 43.24M | 67.92M | -108.11M | -152.31M | 123.29M | 73.28M | -51.7M | -91.67M | 3.38M | 63.46M | -40.32M | -159.41M | 737.06M | -13.55M | 10.62M | -4.24M | -16.44M | 50.09M | -39.42M | -17.04M | -35.21M | 8.24M |
Common Stock Repurchased | -100M | -52.01M | -50M | -50M | -25M | -149.98M | -25M | n/a | n/a | -111K | -12.67M | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | -15M | -15M | -15M | -15M |
Dividend Paid | -18.62M | -16.92M | -16.94M | -17.05M | -17.09M | -15.35M | -15.55M | -15.53M | -15.52M | -13.91M | -13.87M | -13.85M | -13.84M | -12.24M | -12.19M | -12.23M | -12.31M | -10.77M | -10.79M | -10.8M | -10.83M | -9.21M | -9.2M |
Other Financial Acitivies | -2M | -3.41M | -11.86M | -355K | -3.15M | -14.78M | -13.34M | -17.07M | -7.13M | -2.12M | -18.53M | -58.05M | -13.18M | -2.09M | -16.59M | -15.52M | -138K | -2.18M | -25.71M | -7.37M | -3.51M | 1.12M | -16.87M |
Financial Cash Flow | -200.52M | -28.64M | -10.87M | -175.26M | -197.55M | -56.83M | 19.39M | -83.92M | -113.09M | -12.76M | 18.39M | -112.02M | -186.1M | 722.76M | -42.27M | -67.12M | -66.69M | -79.38M | -36.41M | -72.6M | -46.38M | -58.3M | -32.83M |
Net Cash Flow | 7.22M | -45.84M | 101.08M | -75.37M | 63.4M | -68.67M | 15.42M | 20.37M | 2.03M | 11.61M | 29.86M | -7.23M | -55.33M | 66.99M | -13.33M | -32.29M | 23.01M | -11.16M | 38.97M | -67.7M | 8.94M | 61.89M | 5.92M |
Free Cash Flow | 225.13M | 159.35M | 68.12M | 95.61M | 345.57M | -11.41M | 9.63M | 98.79M | 137.07M | 98.91M | 5.79M | 112.83M | 125.9M | 82.63M | 20.2M | 58.03M | 95.65M | 91.03M | 80.9M | 75.5M | 67.18M | 121.74M | 31.39M |
Adj. Free Cash Flow | 215.36M | 266.2M | 68.12M | 95.61M | 336.81M | -20.3M | 1.49M | 91.35M | 128.97M | 98.91M | -1.85M | 105.86M | 118.86M | 82.63M | 13.01M | 50.91M | 88.93M | 84.46M | 75.07M | 68.69M | 61.48M | 116.07M | 26.49M |
Maintenance CapEx | -3.81M | -5.99M | -4.15M | n/a | -1.5M | -2.62M | n/a | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | -886.48K | n/a | n/a | n/a | n/a | n/a | -2.5M | -1.8M |
Growth CapEx | n/a | n/a | n/a | -5.24M | -2.52M | -2.96M | -3.43M | -4.78M | -3.86M | -4.03M | -3.46M | -9.58M | -7.03M | -5.3M | -2.98M | -1.29M | -2.78M | -4.1M | -1.52M | -2.34M | -1.94M | n/a | n/a |
Owner Earnings | 225.13M | 159.35M | 68.12M | 100.85M | 348.09M | -8.45M | 13.06M | 103.56M | 140.93M | 102.94M | 9.25M | 122.41M | 132.93M | 87.93M | 23.18M | 59.33M | 98.43M | 95.13M | 82.42M | 77.83M | 69.11M | 121.74M | 31.39M |
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