TTEK - TETRA TECH INC

36.45
0.430   1.180%

Share volume: 2,761,243
Last Updated: 03-03-2026
Business Services/Services – Engineering, Accounting, Surveying: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$36.02
0.43
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-29-2024 03-30-2025 06-29-2025 09-28-2025 12-28-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-03-2024 08-02-2024 01-31-2025 01-31-2025 05-08-2025 08-01-2025 11-20-2025 01-30-2026
Cash flow financing -12.758 M -113.091 M -83.922 M 19.394 M -56.831 M -197.550 M -175.257 M -10.874 M
Other financing cash flows 0.000 -7.569 M -18.397 M -15.057 M -16.496 M -2.720 M -2.183 M -13.937 M
Cash flow 102.935 M 2.691 M 14.941 M 29.024 M -71.989 M 56.543 M -72.891 M 98.853 M
Net income 76.446 M 85.824 M 96.180 M 778.000 K 5.412 M 113.883 M 127.876 M 105.222 M
Depreciation 17.731 M 19.503 M 16.959 M 16.063 M 13.876 M 13.697 M 14.640 M 13.996 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 1.038 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -75.727 M -25.147 M -6.735 M -3.433 M -9.335 M -95.505 M 1.519 M 37.460 M
Net Borrowings 508.993 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 3.883 M 0.000
Dividends Paid 0.000 -15.522 M -15.525 M -15.549 M -15.351 M -17.092 M -17.047 M -16.937 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -4.007 M 3.293 M 6.735 M 3.433 M 5.939 M 3.492 M 5.200 M 4.152 M
Cash Change 210.294 M 2.027 M 20.368 M 15.415 M -68.671 M 63.400 M -74.461 M 101.076 M