Tetra Tech Inc.
TTEK | NASDAQ
$39.48
+$0.83 (+2.15%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 436.57M | 440.65M | 352.07M | 247.82M | 216.25M | 188.19M | 259.23M | 333.43M | 290.91M | 265.32M | 231.71M | 273.44M | 302.74M | 301.16M | 311.38M | 263.16M | 263.14M | 256.4M | 248.88M | 232.83M | 194.56M | 188.14M | 179.02M |
Depreciation & Amortization | 57.74M | 56.67M | 56.21M | 58.28M | 60.6M | 66.4M | 70.26M | 73.68M | 74.7M | 74.88M | 74.05M | 61.19M | 50.69M | 37.89M | 27.54M | 27.03M | 26.54M | 24.94M | 23.68M | 23.81M | 22.36M | 23.33M | 24.61M |
Stock-Based Compensation | -97.08M | -98.09M | 17.65M | 25.79M | 33.23M | 32.57M | 23.68M | 23.18M | 22.7M | 21.65M | 21.65M | 21.19M | 21.35M | 21.02M | 27.58M | 26.23M | 25.91M | 24.89M | 24M | 23.07M | 22.19M | 20.55M | 19.84M |
Other Working Capital | -209.38M | -28.71M | -31.79M | 131M | 104.32M | 61.38M | 95.05M | 4.12M | 82.95M | 105.98M | 112.55M | 125.19M | 75.16M | 47.9M | 58.62M | 111.09M | 129.41M | 81.33M | 94.45M | 40.08M | 24.62M | 27.51M | 12.03M |
Other Non-Cash Items | 274.54M | 111.57M | 90.22M | 93.23M | 91.09M | 94.77M | 13.03M | 15.09M | 34.17M | 31.04M | 15.18M | -52.34M | -94.42M | -94.3M | -87.62M | -20.82M | -3.2M | -3.91M | -3.96M | -3.54M | -4.29M | -8.96M | -12.93M |
Deferred Income Tax | 38.79M | 21.94M | 1.02M | -11.3M | -17.9M | -18.1M | -17.59M | -19.98M | -52.42M | -50.23M | -38.76M | -21.2M | 22.9M | 22.66M | 18.99M | 2.18M | -37.87M | -38.35M | -40.33M | -38.49M | -2.08M | -2.24M | -654K |
Change in Working Capital | -143.16M | 155.31M | -271K | 43.87M | 79.17M | -110.07M | 13.92M | -66.69M | 5.45M | 24.86M | 48.7M | 86.19M | 3.01M | -16.66M | -18.91M | 38.41M | 79.3M | 60.52M | 101.34M | 66.71M | 61.73M | 115.89M | 103.79M |
Operating Cash Flow | 567.4M | 688.06M | 516.89M | 457.69M | 462.44M | 253.77M | 362.53M | 358.71M | 375.52M | 367.52M | 352.52M | 368.46M | 306.27M | 271.76M | 278.96M | 336.19M | 353.81M | 324.5M | 353.61M | 304.37M | 294.47M | 336.7M | 313.68M |
Capital Expenditures | -19.19M | -19.41M | -19M | -18.28M | -19.86M | -19.69M | -18.13M | -18.16M | -20.93M | -24.09M | -25.36M | -26.9M | -19.5M | -15.26M | -14.06M | -10.58M | -10.74M | -9.9M | -8.3M | -8.57M | -9.12M | -10.67M | -10.71M |
Cash Acquisitions | -189.03M | -264.18M | -53.25M | -94.86M | -97.69M | -27.53M | -93.65M | -93.63M | -93.63M | -71.77M | -854.26M | -854.28M | -869.78M | -869.79M | -40.27M | -49.12M | -101.38M | -115.46M | -93.77M | -84.91M | -57.14M | -43.81M | -40.75M |
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 | 44.18M | 44.72M | 6.39M | 6.39M | 2.54M | 2.58M | 742K | 742K | 942K | 725K | 109.93M | 109.98M | 109.92M | 109.66M | 503K | 3.97M | 3.91M | 4.08M | 4M | 492K | 881K | 11.47M | -10.48M |
Investing Cash Flow | -164.04M | -238.87M | -65.86M | -106.75M | -115.01M | -44.65M | -111.04M | -111.04M | -113.61M | -95.14M | -769.69M | -771.2M | -779.37M | -775.39M | -53.82M | -55.74M | -108.21M | -121.28M | -98.07M | -92.99M | -65.38M | -43.01M | -61.93M |
Debt Repayment | -76.95M | -149.26M | -69.21M | -63.85M | -7.45M | 53.19M | -66.71M | -76.53M | -65.15M | -132.89M | 600.79M | 523.78M | 574.72M | 729.89M | -23.61M | 40.03M | -10.01M | -22.81M | -41.58M | -83.43M | -31.9M | -85.72M | -35.96M |
Common Stock Repurchased | -252.01M | -177.01M | -274.98M | -249.98M | -199.98M | -174.98M | -25.11M | -12.78M | -12.78M | -12.78M | -12.67M | n/a | -50M | -100M | -150M | -200M | -165M | -130M | -95M | -60M | -60M | -65.53M | -111.01M |
Dividend Paid | -69.52M | -67.99M | -66.43M | -65.04M | -63.52M | -61.95M | -60.5M | -58.83M | -57.15M | -55.47M | -53.8M | -52.11M | -50.49M | -48.97M | -47.49M | -46.1M | -44.67M | -43.19M | -41.64M | -40.04M | -38.39M | -36.74M | -35.75M |
Other Financial Acitivies | -17.63M | -18.77M | -30.15M | -31.62M | -48.34M | -52.32M | -39.66M | -44.85M | -85.82M | -91.88M | -91.85M | -89.91M | -47.38M | -34.34M | -34.42M | -43.54M | -35.39M | -38.76M | -35.47M | -26.63M | -17.68M | -26.93M | -21.96M |
Financial Cash Flow | -415.29M | -412.32M | -440.51M | -410.24M | -318.91M | -234.45M | -190.38M | -191.38M | -219.47M | -292.48M | 443.04M | 382.38M | 427.27M | 546.68M | -255.46M | -249.61M | -255.08M | -234.76M | -213.69M | -210.1M | -147.97M | -214.92M | -204.68M |
Net Cash Flow | -12.91M | 43.27M | 20.43M | -65.23M | 30.51M | -30.86M | 49.42M | 63.86M | 36.27M | -21.09M | 34.29M | -8.89M | -33.96M | 44.38M | -33.77M | 18.53M | -16.88M | -30.95M | 42.1M | 9.05M | 92.44M | 90.2M | 52.43M |
Free Cash Flow | 548.21M | 668.65M | 497.89M | 439.4M | 442.58M | 234.07M | 344.39M | 340.55M | 354.6M | 343.43M | 327.16M | 341.56M | 286.76M | 256.51M | 264.9M | 325.61M | 343.07M | 314.6M | 345.32M | 295.8M | 285.35M | 326.04M | 302.97M |
Adj. Free Cash Flow | 645.29M | 766.74M | 480.24M | 413.61M | 409.35M | 201.51M | 320.71M | 317.37M | 331.89M | 321.78M | 305.51M | 320.37M | 265.42M | 235.49M | 237.32M | 299.38M | 317.16M | 289.71M | 321.32M | 272.73M | 263.16M | 305.49M | 283.13M |
Maintenance CapEx | -13.96M | -11.65M | -8.28M | -4.13M | -6.16M | -4.66M | -2.03M | -2.03M | n/a | n/a | n/a | -2.01M | -2.9M | -2.9M | -2.9M | -886.48K | n/a | n/a | -2.5M | -4.3M | -7.18M | -10.67M | -10.32M |
Growth CapEx | -5.24M | -7.76M | -10.72M | -14.15M | -13.69M | -15.04M | -16.1M | -16.12M | -20.93M | -24.09M | -25.36M | -24.89M | -16.6M | -12.36M | -11.16M | -9.7M | -10.74M | -9.9M | -5.79M | -4.28M | -1.94M | n/a | -385.65K |
Owner Earnings | 553.45M | 676.41M | 508.61M | 453.56M | 456.27M | 249.11M | 360.49M | 356.67M | 375.52M | 367.52M | 352.52M | 366.45M | 303.36M | 268.86M | 276.06M | 335.3M | 353.81M | 324.5M | 351.11M | 300.08M | 287.29M | 326.04M | 303.36M |
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