TTEK
Tetra Tech Inc
NASDAQ: TTEK · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$32.32
+1.41% today
Updated 2026-04-30
Market cap
$8.18B
P/E ratio
23.59
P/S ratio
1.84x
EPS (TTM)
$1.33
Dividend yield
0.80%
52W range
$30 – $43
Volume
2.8M
Tetra Tech Inc (TTEK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.38M | $46.68M | $68.38M | $198.25M | $106.81M | $131.62M | $158.02M | $137.75M | $127.38M | $162.85M | $142.02M | $137.99M | $176.86M | $208.51M | $262.48M | $304.37M | $336.19M | $368.46M | $358.71M | $457.69M |
| Capital expenditures | $11.55M | $13.14M | $17.77M | $19.80M | $21.58M | $18.90M | $25.11M | $27.55M | $19.40M | $24.30M | $11.95M | $9.74M | $9.73M | $16.20M | $12.24M | $8.57M | $10.58M | $26.90M | $18.14M | $18.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.37M | $5.76M | $-1.22M | $9.39M | $10.18M | $10.58M | $10.84M | $8.78M | $10.37M | $10.93M | $12.96M | $13.45M | $19.58M | $17.62M | $19.42M | $23.07M | $26.23M | $28.61M | $31.16M | $18.88M |
| Free cash flow | $45.83M | $33.53M | $50.61M | $178.44M | $85.23M | $112.72M | $132.91M | $110.20M | $107.97M | $138.55M | $130.07M | $128.25M | $167.14M | $192.31M | $250.23M | $295.80M | $325.61M | $341.56M | $340.57M | $439.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $1.70M | $9000.00 | $296.39M | $8.96M | $18.24M | $19.73M | $21.67M | $24.48M | $29.67M | $34.74M | $40.04M | $46.10M | $52.11M | $58.83M | $65.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $131.75M | $-130.44M | $14.35M | $24.46M | $-6.93M | $12.95M | $25.13M | $29.52M | $-43.79M | — | $36.41M | $1.28M | $30.84M | — | — | — |