Tetra Tech, Inc.

TTEK

$36.29

+1.06%

N/A+$0.38

Industrials

Engineering & Construction

NASDAQ

Active Trading

Tetra Tech, Inc. operates as a global provider of specialized consulting and engineering services. The firm organizes its activities into two primary ...

Financial Highlights of TTEK

Profitability trend

Latest / TTM · 6 periods

Gross Margin

18.8%

Net Margin

8.6%

P/E Ratio

21.73x

n/a

Debt / Equity

0.55

n/a

Current Ratio

1.18

Dividend Yield

0.8%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

18.8%

Net Margin

8.6%

P/E Ratio

21.73x

Debt / Equity

0.55

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	15.5%	20.3%	16.0%	16.7%	17.7%	—
Operating MarginOperating income as a percentage of revenue.	8.7%	12.0%	7.9%	9.6%	11.1%	—
Net MarginNet income as a percentage of revenue.	7.2%	9.3%	6.0%	6.4%	4.6%	—
EBITDA MarginEBITDA divided by revenue.	9.4%	13.0%	11.4%	11.2%	8.8%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	8.3%	12.3%	8.9%	8.9%	6.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.26	1.26	1.12	1.25	1.18	—
Quick RatioLiquid assets divided by current liabilities.	1.26	1.26	1.12	1.25	1.18	—
Cash RatioCash and equivalents divided by current liabilities.	0.20	0.20	0.14	0.19	0.12	—
Debt / AssetsDebt as a share of total assets.	17.6%	17.6%	28.5%	24.2%	23.1%	—
Debt / EquityDebt compared with shareholder equity.	0.37	0.39	0.78	0.56	0.55	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.08x	3.31x	4.12x	4.32x	4.15x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	21.09x	15.33x	21.92x	21.94x	21.89x	—
Asset TurnoverRevenue generated per dollar of assets.	1.25x	1.08x	1.18x	1.24x	1.27x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	15.17x	12.34x	23.19x	22.81x	19.67x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	34.73x	26.23x	29.52x	37.73x	35.78x	—
P/B RatioPrice paid for each dollar of book value.	6.54x	5.83x	5.76x	6.89x	5.00x	—
P/S RatioPrice paid for each dollar of sales.	2.51x	2.43x	1.79x	2.43x	1.64x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	27.30x	21.17x	23.68x	37.02x	20.28x	—
Dividend YieldAnnual dividend divided by current share price.	0.5%	0.7%	0.6%	0.5%	0.7%	—

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