Tetra Tech Inc (TTEK)
Industrials
Engineering & Construction
33.80 $
+2.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Tetra Tech Inc (TTEK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 229 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 | 9.2 | 103 | 141 | 106 | 13 | -5.8 | 350 | 101 | 72 | 165 | 229 | 567 | |
| 18 | 19 | 18 | 20 | 17 | 16 | 14 | 14 | 15 | 14 | 14 | 15 | 58 | |
| 7.0 | 7.6 | 8.0 | 8.1 | 7.4 | 8.1 | 8.9 | 8.8 | 8.2 | -127 | -107 | 9.8 | -216 | |
| 65 | -91 | 6.3 | 26 | -7.6 | -11 | -118 | 215 | -43 | -55 | 38 | -83 | -143 | |
| 9.6 | 3.5 | 4.0 | 3.9 | 6.8 | 3.4 | 5.6 | 4.0 | 5.2 | 4.2 | 6.0 | 3.8 | 19 | |
| -9.3 | -3.4 | -76 | -25 | -6.7 | -3.4 | -9.3 | -96 | 1.5 | 37 | -182 | -21 | -164 | |
| 14 | 14 | 14 | 16 | 16 | 16 | 15 | 17 | 17 | 17 | 17 | 19 | 70 | |
| -0.2 | -13 | -0.1 | -0.1 | -0.1 | -25 | -150 | -25 | -50 | -50 | -52 | -100 | -252 | |
| – | – | – | – | -52 | 73 | 123 | -152 | -108 | 68 | 43 | – | – | |
| -112 | 18 | -13 | -113 | -84 | 19 | -57 | -198 | -175 | -11 | -29 | -201 | -415 | |
| -7.2 | 30 | 12 | 2.0 | 20 | 15 | -69 | 63 | -75 | 101 | -46 | 7.2 | -13 | |
| 113 | 5.8 | 99 | 137 | 99 | 9.6 | -11 | 346 | 96 | 68 | 159 | 225 | 548 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.