What is Tetra Tech's earnings per share (EPS)?

Tetra Tech (TTEK) reported diluted earnings per share of $0.93 for fiscal year 2025. This represents a -24.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tetra Tech Financials

TTEK

Source SEC Filings (10-K/10-Q) Updated Dec 28, 2025 Currency USD FYE September

This page shows Tetra Tech (TTEK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tetra Tech has an operating margin of 7.5%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is down from 9.6% the prior year.

Growth

Tetra Tech's revenue grew a modest 4.7% year-over-year to $5.4B. This slow but positive growth earns a score of 41/100.

Leverage

Tetra Tech carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tetra Tech's current ratio of 1.18 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.

Cash Flow

Tetra Tech has a free cash flow margin of 8.1%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Tetra Tech's ROE of 13.9% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 18.2% the prior year.

Altman Z-Score Safe

4.21

Tetra Tech scores 4.21, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Tetra Tech passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.85x

For every $1 of reported earnings, Tetra Tech generates $1.85 in operating cash flow ($457.7M OCF vs $247.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

10.0x

Tetra Tech earns $10.0 in operating income for every $1 of interest expense ($408.4M vs $40.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.4B

YoY+4.7%

5Y CAGR+12.7%

10Y CAGR+9.0%

Tetra Tech generated $5.4B in revenue in fiscal year 2025. This represents an increase of 4.7% from the prior year.

EBITDA

$466.7M

YoY-18.8%

5Y CAGR+11.9%

10Y CAGR+13.5%

Tetra Tech's EBITDA was $466.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.8% from the prior year.

Net Income

$247.9M

YoY-25.6%

5Y CAGR+7.4%

10Y CAGR+20.2%

Tetra Tech reported $247.9M in net income in fiscal year 2025. This represents a decrease of 25.6% from the prior year.

EPS (Diluted)

$0.93

YoY-24.4%

Tetra Tech earned $0.93 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 24.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$439.1M

YoY+28.9%

5Y CAGR+11.9%

10Y CAGR+12.2%

Tetra Tech generated $439.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 28.9% from the prior year.

Cash & Debt

$167.5M

YoY-28.0%

5Y CAGR+1.2%

10Y CAGR+2.2%

Tetra Tech held $167.5M in cash against $763.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.25

YoY+11.8%

Tetra Tech paid $0.25 per share in dividends in fiscal year 2025. This represents an increase of 11.8% from the prior year.

Shares Outstanding

261M

YoY-2.6%

Tetra Tech had 261M shares outstanding in fiscal year 2025. This represents a decrease of 2.6% from the prior year.

Margins & Returns

Gross Margin

17.7%

YoY+1.0pp

5Y CAGR+2.7pp

10Y CAGR+3.9pp

Tetra Tech's gross margin was 17.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

7.5%

YoY-2.1pp

5Y CAGR-0.6pp

10Y CAGR+3.7pp

Tetra Tech's operating margin was 7.5% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.

Net Margin

4.6%

YoY-1.9pp

5Y CAGR-1.2pp

10Y CAGR+2.9pp

Tetra Tech's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.

Return on Equity

13.9%

YoY-4.3pp

5Y CAGR-2.8pp

10Y CAGR+9.3pp

Tetra Tech's ROE was 13.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$250.0M

5Y CAGR+16.4%

10Y CAGR+9.5%

Tetra Tech spent $250.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$18.6M

YoY+2.7%

5Y CAGR+8.8%

10Y CAGR-2.6%

Tetra Tech invested $18.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2.7% from the prior year.

TTEK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.4B+4.7%	$5.2B+15.0%	$4.5B+29.1%	$3.5B+9.0%	$3.2B+7.3%	$3.0B
Cost of Revenue	$825.2M-5.9%	$876.8M+13.7%	$771.5M	N/A	N/A	N/A
Gross Profit	$961.3M+11.0%	$866.4M+19.5%	$725.0M+26.0%	$575.6M+15.5%	$498.4M+11.6%	$446.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$408.4M-18.4%	$500.7M+39.8%	$358.1M+5.2%	$340.4M+22.2%	$278.7M+15.6%	$241.1M
Interest Expense	$40.6M-8.8%	$44.6M-15.0%	$52.4M+292.4%	$13.4M+4.8%	$12.7M-11.9%	$14.5M
Income Tax	$129.7M-0.3%	$130.0M+2.0%	$127.5M+49.0%	$85.6M+151.5%	$34.0M-37.1%	$54.1M
Net Income	$247.9M-25.6%	$333.4M+21.9%	$273.5M+3.9%	$263.2M+13.0%	$232.8M+33.9%	$173.9M
EPS (Diluted)	$0.93-24.4%	$1.23	$1.02+5.2%	$0.97-77.2%	$4.26+34.8%	$3.16

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.2B-9.0%	$1.3B-2.9%	$1.4B+3.6%	$1.3B-6.9%	$1.4B+3.4%	$1.4B+2.2%	$1.3B+7.4%	$1.3B
Cost of Revenue	$173.5M	N/A	N/A	N/A	$223.2M	N/A	N/A	N/A
Gross Profit	$220.4M	N/A	$251.5M+17.4%	$214.2M-3.3%	$221.5M	N/A	$223.2M+7.6%	$207.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$141.0M-22.2%	$181.3M+9.9%	$165.0M+316.6%	$39.6M+75.8%	$22.5M-84.3%	$143.3M+11.4%	$128.6M+9.3%	$117.7M
Interest Expense	$7.1M	N/A	$8.3M-2.4%	$8.5M+17.6%	$7.2M	N/A	$9.9M+0.3%	$9.9M
Income Tax	$36.4M	N/A	$42.8M+66.6%	$25.7M+76.9%	$14.5M	N/A	$32.9M+5.0%	$31.3M
Net Income	$105.2M-17.6%	$127.7M+12.2%	$113.8M+2012.9%	$5.4M+592.5%	$778K-99.2%	$96.2M+12.1%	$85.8M+12.2%	$76.4M
EPS (Diluted)	$0.40-16.7%	$0.48+11.6%	$0.43+2050.0%	$0.02	$0.00-100.0%	$0.35	$0.32+14.3%	$0.28

TTEK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.3B+2.1%	$4.2B+6.1%	$4.0B+44.6%	$2.7B+3.4%	$2.6B+11.0%	$2.4B
Current Assets	$1.6B+6.1%	$1.5B+5.0%	$1.5B+17.8%	$1.2B+10.9%	$1.1B+11.4%	$999.8M
Cash & Equivalents	$167.5M-28.0%	$232.7M+17.1%	$198.7M+20.9%	$164.4M-20.0%	$205.5M+30.5%	$157.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.2B+10.2%	$1.1B+1.1%	$1.0B+30.7%	$795.9M+14.3%	$696.6M+7.3%	$649.0M
Goodwill	$2.0B+0.2%	$2.0B+6.4%	$1.9B+69.7%	$1.1B+0.9%	$1.1B+13.0%	$993.5M
Total Liabilities	$2.5B+5.9%	$2.4B-2.1%	$2.4B+71.4%	$1.4B+0.4%	$1.4B+4.6%	$1.3B
Current Liabilities	$1.4B+13.1%	$1.2B+5.0%	$1.2B+33.4%	$870.6M+2.5%	$849.3M+7.0%	$793.5M
Long-Term Debt	$763.4M-6.1%	$812.6M-14.0%	$945.3M+303.8%	$234.1M-5.2%	$246.9M+1.8%	$242.4M
Total Equity	$1.8B-2.8%	$1.8B+19.0%	$1.5B+16.1%	$1.3B+6.9%	$1.2B+19.3%	$1.0B
Retained Earnings	$1.9B+0.1%	$1.9B+12.7%	$1.7B+11.0%	$1.5B+9.9%	$1.4B+13.5%	$1.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$4.3B-0.4%	$4.3B-1.6%	$4.4B+4.0%	$4.2B+0.1%	$4.2B-0.3%	$4.2B+2.6%	$4.1B+0.4%	$4.1B
Current Assets	$1.6B-1.0%	$1.6B+0.1%	$1.6B-2.8%	$1.7B+2.1%	$1.6B+6.8%	$1.5B+1.4%	$1.5B+1.8%	$1.5B
Cash & Equivalents	$269.4M+60.9%	$167.5M-31.0%	$242.8M+35.3%	$179.4M-27.7%	$248.1M+6.6%	$232.7M+9.6%	$212.3M+1.0%	$210.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.1B-6.6%	$1.2B+2.8%	$1.1B-7.8%	$1.2B+9.4%	$1.1B+6.3%	$1.1B-0.2%	$1.1B+1.5%	$1.0B
Goodwill	$2.1B+0.8%	$2.0B-1.7%	$2.1B+9.0%	$1.9B-2.8%	$2.0B-3.8%	$2.0B+2.7%	$2.0B+0.7%	$2.0B
Total Liabilities	$2.4B-3.3%	$2.5B-4.2%	$2.6B0.0%	$2.6B+5.0%	$2.5B+5.3%	$2.4B-2.3%	$2.4B-2.7%	$2.5B
Current Liabilities	$1.2B-11.5%	$1.4B+0.2%	$1.4B-9.3%	$1.5B+19.7%	$1.3B+3.9%	$1.2B-2.1%	$1.2B+4.4%	$1.2B
Long-Term Debt	$834.3M+9.3%	$763.4M-11.5%	$862.5M+12.9%	$764.2M-14.0%	$888.5M+9.3%	$812.6M-5.7%	$861.8M-9.4%	$951.0M
Total Equity	$1.8B+3.7%	$1.8B+2.2%	$1.7B+10.7%	$1.6B-7.0%	$1.7B-7.6%	$1.8B+9.9%	$1.7B+5.1%	$1.6B
Retained Earnings	$1.9B+2.5%	$1.9B+3.8%	$1.8B+4.7%	$1.7B-7.1%	$1.9B-0.8%	$1.9B+4.4%	$1.8B+4.1%	$1.7B

TTEK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$457.7M+27.6%	$358.7M-2.6%	$368.5M+9.6%	$336.2M+10.5%	$304.4M+16.0%	$262.5M
Capital Expenditures	$18.6M+2.7%	$18.1M-32.6%	$26.9M+154.2%	$10.6M+23.4%	$8.6M-30.0%	$12.2M
Free Cash Flow	$439.1M+28.9%	$340.6M-0.3%	$341.6M+4.9%	$325.6M+10.1%	$295.8M+18.2%	$250.2M
Investing Cash Flow	-$106.8M+3.9%	-$111.0M+85.6%	-$771.2M-1283.6%	-$55.7M+40.1%	-$93.0M-47.6%	-$63.0M
Financing Cash Flow	-$410.2M-114.4%	-$191.4M-150.0%	$382.4M+253.2%	-$249.6M-18.8%	-$210.1M-28.9%	-$163.0M
Dividends Paid	$65.0M+10.6%	$58.8M+12.9%	$52.1M+13.0%	$46.1M+15.1%	$40.0M+15.2%	$34.7M
Share Buybacks	$250.0M	$0	$0-100.0%	$200.0M+233.3%	$60.0M-48.8%	$117.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$72.3M-28.3%	$100.8M-71.2%	$349.6M+6103.7%	-$5.8M-144.6%	$13.1M-87.6%	$105.6M-25.1%	$140.9M+36.9%	$102.9M
Capital Expenditures	$4.2M-20.7%	$5.2M+30.1%	$4.0M-32.2%	$5.9M+73.0%	$3.4M-49.6%	$6.8M+76.4%	$3.9M-4.2%	$4.0M
Free Cash Flow	$68.1M-28.8%	$95.6M-72.3%	$345.6M+3038.1%	-$11.8M-222.1%	$9.6M-90.3%	$98.8M-27.9%	$137.1M+38.6%	$98.9M
Investing Cash Flow	$37.5M+2366.1%	$1.5M+101.6%	-$95.5M-923.1%	-$9.3M-171.9%	-$3.4M+49.0%	-$6.7M+73.2%	-$25.1M+66.8%	-$75.7M
Financing Cash Flow	-$10.9M+93.8%	-$175.3M+11.3%	-$197.6M-247.6%	-$56.8M-393.0%	$19.4M+123.1%	-$83.9M+25.8%	-$113.1M-786.4%	-$12.8M
Dividends Paid	$16.9M-0.6%	$17.0M-0.3%	$17.1M+11.3%	$15.4M-1.3%	$15.5M+0.2%	$15.5M0.0%	$15.5M+11.6%	$13.9M
Share Buybacks	$50.0M0.0%	$50.0M+100.0%	$25.0M-83.3%	$150.0M+499.9%	$25.0M	$0	$0	$0

TTEK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	17.7%+1.0pp	16.7%+0.6pp	16.0%-0.4pp	16.4%+0.9pp	15.5%+0.6pp	14.9%
Operating Margin	7.5%-2.1pp	9.6%+1.7pp	7.9%-1.8pp	9.7%+1.0pp	8.7%+0.6pp	8.1%
Net Margin	4.6%-1.9pp	6.4%+0.4pp	6.0%-1.5pp	7.5%+0.3pp	7.2%+1.4pp	5.8%
Return on Equity	13.9%-4.3pp	18.2%+0.4pp	17.8%-2.1pp	19.9%+1.1pp	18.8%+2.0pp	16.8%
Return on Assets	5.8%-2.2pp	8.0%+1.0pp	6.9%-2.7pp	9.6%+0.8pp	8.8%+1.5pp	7.3%
Current Ratio	1.18-0.1	1.250.0	1.25-0.2	1.42+0.1	1.31+0.1	1.26
Debt-to-Equity	0.43-0.0	0.44-0.2	0.61+0.4	0.18-0.0	0.20-0.0	0.23
FCF Margin	8.1%+1.5pp	6.6%-1.0pp	7.5%-1.7pp	9.3%+0.1pp	9.2%+0.8pp	8.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	18.2%	N/A	18.4%+2.2pp	16.2%+0.6pp	15.6%	N/A	16.6%+0.0pp	16.6%
Operating Margin	11.7%-2.0pp	13.6%+1.6pp	12.0%+9.0pp	3.0%+1.4pp	1.6%-8.8pp	10.4%+0.9pp	9.6%+0.2pp	9.4%
Net Margin	8.7%-0.9pp	9.6%+1.3pp	8.3%+7.9pp	0.4%+0.4pp	0.1%-7.0pp	7.0%+0.6pp	6.4%+0.3pp	6.1%
Return on Equity	5.7%-1.5pp	7.2%+0.6pp	6.5%+6.2pp	0.3%+0.3pp	0.1%-5.2pp	5.3%+0.1pp	5.1%+0.3pp	4.8%
Return on Assets	2.5%-0.5pp	3.0%+0.4pp	2.6%+2.5pp	0.1%+0.1pp	0.0%-2.3pp	2.3%+0.2pp	2.1%+0.2pp	1.9%
Current Ratio	1.31+0.1	1.180.0	1.18+0.1	1.10-0.2	1.29+0.0	1.25+0.0	1.21-0.0	1.24
Debt-to-Equity	0.45+0.0	0.43-0.1	0.500.0	0.49-0.0	0.53+0.1	0.44-0.1	0.52-0.1	0.60
FCF Margin	5.6%-1.6pp	7.2%-18.0pp	25.2%+26.1pp	-0.9%-1.6pp	0.7%-6.5pp	7.2%-3.0pp	10.2%+2.3pp	7.9%

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Frequently Asked Questions

What is Tetra Tech's annual revenue?

Tetra Tech (TTEK) reported $5.4B in total revenue for fiscal year 2025. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tetra Tech's revenue growing?

Tetra Tech (TTEK) revenue grew by 4.7% year-over-year, from $5.2B to $5.4B in fiscal year 2025.

Is Tetra Tech profitable?

Yes, Tetra Tech (TTEK) reported a net income of $247.9M in fiscal year 2025, with a net profit margin of 4.6%.

What is Tetra Tech's EBITDA?

Tetra Tech (TTEK) had EBITDA of $466.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tetra Tech have?

As of fiscal year 2025, Tetra Tech (TTEK) had $167.5M in cash and equivalents against $763.4M in long-term debt.

What is Tetra Tech's gross margin?

Tetra Tech (TTEK) had a gross margin of 17.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tetra Tech's operating margin?

Tetra Tech (TTEK) had an operating margin of 7.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tetra Tech's net profit margin?

Tetra Tech (TTEK) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Tetra Tech pay dividends?

Yes, Tetra Tech (TTEK) paid $0.25 per share in dividends during fiscal year 2025.

What is Tetra Tech's return on equity (ROE)?

Tetra Tech (TTEK) has a return on equity of 13.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tetra Tech's free cash flow?

Tetra Tech (TTEK) generated $439.1M in free cash flow during fiscal year 2025. This represents a 28.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tetra Tech's operating cash flow?

Tetra Tech (TTEK) generated $457.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tetra Tech's total assets?

Tetra Tech (TTEK) had $4.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tetra Tech's capital expenditures?

Tetra Tech (TTEK) invested $18.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Tetra Tech buy back shares?

Yes, Tetra Tech (TTEK) spent $250.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tetra Tech have outstanding?

Tetra Tech (TTEK) had 261M shares outstanding as of fiscal year 2025.

What is Tetra Tech's current ratio?

Tetra Tech (TTEK) had a current ratio of 1.18 as of fiscal year 2025, which is considered adequate.

What is Tetra Tech's debt-to-equity ratio?

Tetra Tech (TTEK) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tetra Tech's return on assets (ROA)?

Tetra Tech (TTEK) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tetra Tech's Altman Z-Score?

Tetra Tech (TTEK) has an Altman Z-Score of 4.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tetra Tech's Piotroski F-Score?

Tetra Tech (TTEK) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tetra Tech's earnings high quality?

Tetra Tech (TTEK) has an earnings quality ratio of 1.85x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tetra Tech cover its interest payments?

Tetra Tech (TTEK) has an interest coverage ratio of 10.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tetra Tech?

Tetra Tech (TTEK) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.