Stocktoria
TETRA TECH INC TTEK
TETRA TECH INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $4.5B | $3.5B | $3.2B | $3.0B | $3.1B | $3.0B | $2.8B | $2.6B |
| Gross profit | $961.3M | $866.4M | $725.0M | $575.6M | $498.4M | $446.5M | $408.2M | $384.5M | $353.6M | $330.2M |
| Operating income | $408.4M | $500.7M | $358.1M | $340.4M | $278.7M | $241.1M | $188.8M | $190.1M | $183.3M | $135.9M |
| Interest expense | — | — | $52.4M | $13.4M | $12.7M | $14.5M | $15.4M | $17.3M | $12.3M | $12.4M |
| Income tax | $129.7M | $130.0M | $127.5M | $85.6M | $34.0M | $54.1M | $16.4M | $37.6M | $53.8M | $40.6M |
| Operating cash flow | $457.7M | $358.7M | $368.5M | $336.2M | $304.4M | $262.5M | $208.5M | $185.7M | $141.5M | $142.0M |
| Free cash flow | $439.1M | $340.6M | $341.6M | $325.6M | $295.8M | $250.2M | $192.3M | $176.0M | $131.7M | $130.1M |
| Cash & equivalents | $167.5M | $232.7M | $168.8M | $185.1M | $166.6M | $157.5M | $120.7M | $146.2M | $190.0M | $160.5M |
| Total assets | $4.3B | $4.2B | $3.8B | $2.6B | $2.6B | $2.4B | $2.1B | $2.0B | $1.9B | $1.8B |
| Shareholders' equity | $1.8B | $1.8B | $1.4B | $1.2B | $1.2B | $1.0B | $989.5M | $967.1M | $928.6M | $869.4M |
| EPS (diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $0.85 | $0.63 | $0.57 | $0.48 | $0.41 | $0.28 |
Growth · year-over-year · Revenue CAGR 8.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.7% | +15.0% | +29.1% | +9.0% | +7.3% | -3.6% | +4.8% | +7.7% | +6.6% | — |
| EPS growth | -24.4% | +20.6% | +5.2% | +13.8% | +34.8% | +11.3% | +17.4% | +18.6% | +43.7% | +121.9% |
| Free cash flow growth | +28.9% | -0.3% | +4.9% | +10.1% | +18.2% | +30.1% | +9.3% | +33.6% | +1.3% | -6.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-28. Facts plus Stocktoria's own computed scores — not investment advice.