TTEK
Tetra Tech Inc
33.60$
-3.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.6% | 0.9% | 9.8% | 12.7% | 9.2% | 1.1% | -0.5% | 30.3% | 7.6% | 6.0% | 13.6% | 17.5% | 11.2% | |
| 1.7% | 1.9% | 1.7% | 1.8% | 1.5% | 1.3% | 1.3% | 1.2% | 1.1% | 1.2% | 1.2% | 1.1% | 1.1% | |
| 0.7% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.6% | -10.5% | -8.8% | 0.7% | -4.3% | |
| 6.1% | -9.0% | 0.6% | 2.3% | -0.7% | -0.9% | -10.7% | 18.7% | -3.2% | -4.5% | 3.1% | -6.4% | -2.8% | |
| 0.9% | 0.3% | 0.4% | 0.3% | 0.6% | 0.3% | 0.5% | 0.3% | 0.4% | 0.3% | 0.5% | 0.3% | 0.4% | |
| -0.9% | -0.3% | -7.2% | -2.3% | -0.6% | -0.3% | -0.8% | -8.3% | 0.1% | 3.1% | -14.9% | -1.6% | -3.2% | |
| 1.3% | 1.4% | 1.3% | 1.4% | 1.4% | 1.3% | 1.4% | 1.5% | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | |
| 0.0% | -1.2% | 0.0% | 0.0% | 0.0% | -2.1% | -13.6% | -2.2% | -3.8% | -4.1% | -4.3% | -7.6% | -5.0% | |
| – | – | – | – | -4.5% | 6.1% | 11.2% | -13.2% | -8.1% | 5.6% | 3.5% | -6.3% | -1.6% | |
| -10.6% | 1.8% | -1.2% | -10.2% | -7.3% | 1.6% | -5.1% | -17.1% | -13.2% | -0.9% | -2.3% | -15.3% | -8.2% | |
| -0.7% | 2.9% | 1.1% | 0.2% | 1.8% | 1.3% | -6.2% | 5.5% | -5.7% | 8.3% | -3.8% | 0.6% | -0.3% | |
| 10.7% | 0.6% | 9.4% | 12.4% | 8.6% | 0.8% | -1.0% | 30.0% | 7.2% | 5.6% | 13.1% | 17.2% | 10.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.