ES
MARKETS / NASDAQ / TTEK
NASDAQ · SERVICES-ENGINEERING SERVICES · LARGE CAP

Tetra Tech, Inc. TTEK

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.4B
▲ 4.7% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$0.93
Dividend / sh · FY25
$0.25
Payout · FY25
26%
ROE · FY25
13.7%
Net margin · FY25
4.6%
Dividend coverage
3.8×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 5.4B
Revenue, FY2025 · full 18-year series below
Revenue Net income
2465.40.22008201120142017202020232025
2465.40.22016201920222025

5 cents of every revenue dollar became profit this year.

Per share
USD 0.93
Diluted EPS, FY2025
EPS Dividend
2460.250.932008201120142017202020232025
2460.250.932016201920222025

Earnings covered the dividend 3.8 times — the rest stayed in the company.

Profitability
13.7%
Return on equity, FY2025
ROE
8162413.7%2008201120142017202020232025
8162413.7%2016201920222025
Operating margin7.5%
Net margin4.6%
Return on assets5.9%

Each USD of equity produced 14 cents of profit this year.

Returned to shareholders
USD 314.6M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 65.0M
Net buybacksUSD 249.5M
Share of profit126.9%
Consecutive raises2 years

USD 65.0M in dividends and USD 249.5M in buybacks — 127% of the year's profit, so the payout drew on cash built up earlier.

Growth
+12.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+15.8%
+12.7%
+9.0%
+6.2%
Net income
−2.0%
+7.4%
+20.2%
+8.1%
Returned to shareholders
+8.8%
+17.3%
+11.3%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.26B
Shares outstanding, FY2025
0.060.262008201120142017202020232025
0.060.262016201920222025
Change, 5 years−5.2%
Change, 10 years−17.0%

The share count shrank 5% in five years — the same company, cut into fewer, larger slices.

Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 4.3B
total assets, end of FY2025
Total assetsUSD 4.3B
EquityUSD 1.8B
CashUSD 167.5M
Gross debtUSD 763.4M
Net debtUSD 595.9M
Current ratio1.18×

Net debt stands at 33% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
5.4
5.2
4.5
3.5
3.2
3.0
3.1
3.0
2.8
2.6
2.3
2.5
2.6
2.7
2.6
2.2
2.3
2.1
Operating income $B
0.4
0.5
0.4
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.0
0.2
0.1
0.1
0.1
0.1
EBITDA $B
0.5
0.6
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
0.1
Income tax $B
0.1
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
Net income $B
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.0
0.1
−0.0
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
0.93
1.23
1.02
0.97
4.26
3.16
2.84
2.42
2.04
1.42
0.64
1.66
−0.03
1.63
1.43
1.24
1.43
1.02
Dividend / sh $
0.25
0.22
0.20
0.17
0.74
0.64
0.54
0.44
0.38
0.34
0.30
0.14
·
·
·
·
·
·
Payout %
26
18
19
18
17
20
19
18
18
24
46
8
·
·
·
·
·
·
ROE %
13.7
20.6
21.1
21.8
20.5
17.2
16.2
14.5
13.1
9.7
4.2
10.8
−0.1
11.2
11.6
10.3
·
·
Shares out B
0.26
0.27
0.27
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
52 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 3 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed