Stock Earnings

Question 1

What are Tetra Tech Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tetra Tech Inc has a total asset of $4,282, Net profit of $247

Question 2

What are the key financial ratios for TTEK?

Accepted Answer

Tetra Tech Inc's Current ratio is 1.71, has a Net margin is 5.34, sales per share of $17.28.

Question 3

How is Tetra Tech Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Tetra Tech Inc data is not available.

Question 4

Is Tetra Tech Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Tetra Tech Inc has a net profit of $247

Question 5

Does Tetra Tech Inc have any liabilities?

Accepted Answer

yes, Tetra Tech Inc has liability of 2,502

Question 6

How many outstanding shares for Tetra Tech Inc?

Accepted Answer

Tetra Tech Inc has a total outstanding shares of 261.41

Breakdown	TTM	09/28/2025	09/29/2024	10/01/2023	10/02/2022	10/03/2021
Revenue	4,617	4,617	4,321	3,751	2,835	2,552
Revenue Growth (YoY)	7%	7%	15%	32%	11%	9%
Cost of Revenue	3,656	3,656	3,455	3,026	2,260	2,053
Gross Profit	961	961	866	725	575	498
Selling, General & Admin	357	357	356	305	234	222
Research & Development	--	--	--	--	--	--
Operating Expenses	345	345	358	317	235	219
Other Non Operating Income (Expenses)	0	0	0	89	19	--
Pretax Income	377	377	463	400	348	266
Income Tax Expense	129	129	130	127	85	34
Net Income	247	247	333	273	263	232
Net Income Growth	-26%	-26%	22%	4%	13%	34%
Shares Outstanding (Diluted)	264.15	267.12	270.04	268.18	270.81	273.37
Shares Change (YoY)	-3%	-1%	1%	-1%	-1%	-1%
EPS (Diluted)	0.93	0.92	1.23	1.02	0.97	0.85
EPS Growth	-24%	-25%	21%	5%	14%	35%
Free Cash Flow	439	439	340	341	325	295
Free Cash Flow Per Share	1.66	1.64	1.25	1.27	1.2	1.07
Gross Margin	20.81%	20.81%	20.04%	19.32%	20.28%	19.51%
Operating Margin	13.32%	13.32%	11.73%	10.85%	11.99%	10.89%
Profit Margin	5.34%	5.34%	7.7%	7.27%	9.27%	9.09%
Free Cash Flow Margin	9.5%	9.5%	7.86%	9.09%	11.46%	11.55%
EBITDA	673	673	580	468	367	301
EBITDA Margin	14.57%	14.57%	13.42%	12.47%	12.94%	11.79%
D&A For EBITDA	58	58	73	61	27	23
EBIT	615	615	507	407	340	278
EBIT Margin	13.32%	13.32%	11.73%	10.85%	11.99%	10.89%
Effective Tax Rate	34.21%	34.21%	28.07%	31.75%	24.42%	12.78%

Tetra Tech Inc (TTEK) Price