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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Tetra Tech's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$3.21 B | $3.50 B | $4.52 B | $5.20 B | $5.44 B |
| Cost of Revenue |
|
$2.72 B | $2.93 B | $3.80 B | $4.33 B | $4.48 B |
| Gross Profit |
|
$498.40 M | $575.56 M | $725.03 M | $866.44 M | $961.34 M |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$222.97 M | $235.11 M | $305.11 M | $356.02 M | $357.74 M |
| Operating Expense |
|
$219.70 M | $235.11 M | $366.92 M | $365.70 M | $552.93 M |
| Operating Income |
|
$278.70 M | $340.45 M | $358.11 M | $500.74 M | $408.42 M |
| Net Income |
|
$232.81 M | $263.13 M | $273.42 M | $333.38 M | $507.29 M |
Tetra Tech's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$166.57 M | $185.09 M | $168.83 M | $232.69 M | $167.46 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.07 B | $1.16 B | $1.36 B | $1.53 B | $1.62 B |
| Property,Plant and Equipment |
|
$253.16 M | $214.64 M | $250.76 M | $251.02 M | $263.77 M |
| Goodwill |
|
$1.11 B | $1.11 B | $1.88 B | $2.05 B | $2.05 B |
| Total Assets |
|
$2.58 B | $2.62 B | $3.82 B | $4.19 B | $4.28 B |
| Total Liabilities |
|
$1.34 B | $1.44 B | $2.42 B | $2.36 B | $2.50 B |
| Retained Earnings |
|
$1.36 B | $1.39 B | $1.60 B | $1.87 B | $1.87 B |
| Total Shareholder Equity |
|
$1.23 B | $1.18 B | $1.40 B | $1.83 B | $1.78 B |
| Common Stock |
|
$540.00 K | $530.00 K | $2.66 M | $2.68 M | $2.61 M |
Tetra Tech's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$23.81 M | $27.03 M | $61.21 M | $73.68 M | $58.28 M |
| Dividends Payout |
|
-$40.04 M | -$46.10 M | -$52.11 M | -$58.83 M | -$65.04 M |
| Capital Expenditures (Capex) |
|
-$8.57 M | -$10.58 M | -$26.90 M | -$18.14 M | -$18.63 M |
| Free Cash Flow (FCF) |
|
$295.80 M | $325.61 M | $341.56 M | $340.57 M | $439.05 M |
Tetra Tech's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$498.40 M | $575.56 M | $725.03 M | $866.44 M | $961.34 M |
| Gross Profit Margin (%) |
|
15.51% | 20.30% | 16.03% | 16.67% | 17.66% |
| Operating Income |
|
$278.70 M | $340.45 M | $358.11 M | $500.74 M | $408.42 M |
| Operating Income Margin (%) |
|
8.67% | 12.01% | 7.92% | 9.63% | 11.09% |
| Net Income |
|
$232.81 M | $263.13 M | $273.42 M | $333.38 M | $507.29 M |
| Net Income Margin (%) |
|
7.24% | 9.28% | 6.05% | 6.41% | 4.55% |
| EBITDA |
|
$297.37 M | $393.29 M | $517.40 M | $584.09 M | $466.70 M |
| EBITDA Margin (%) |
|
9.44% | 12.97% | 11.38% | 11.19% | 8.57% |
Tetra Tech's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.86% | 22.24% | 19.48% | 18.21% | 28.50% |
| Return on Assets (ROA) |
|
9.04% | 10.03% | 7.16% | 7.95% | 11.85% |
| Debt to Equity |
|
36.80% | 39.13% | 77.61% | 55.52% | 55.46% |
| Debt to total asset |
|
17.63% | 17.65% | 28.51% | 24.24% | 23.05% |
| Enterprise value to revenue |
|
2.63 | 2.04 | 1.99 | 2.58 | 1.79 |
| Enterprise value to EBITDA |
|
28.46 | 18.20 | 17.35 | 22.93 | 20.83 |
| Enterprise value |
|
$8.46 B | $7.16 B | $8.98 B | $13.39 B | $9.72 B |
| Tax Rate (%) |
|
12.75% | 24.54% | 31.80% | 28.05% | 34.34% |
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