TTEK - NASDAQ
Tetra Tech, Inc.
$27.80
+1.5%Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.
At a Glance
Live SnapshotTetra Tech, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Tetra Tech, Inc. Cash Flow Statement
TTEK • NASDAQ
| Tetra Tech, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
507.3M | 333.4M | 273.5M | 263.2M | 232.8M | 173.9M | 158.8M | 137M | 117.9M | 83.9M | 39.2M | 108.7M | -1.5M | 104.7M | 93M | 76.8M | 87M | 60.9M | 46.4M | 36.6M | |
58.3M | 73.7M | 61.2M | 27M | 23.8M | 24.6M | 28.8M | 38.6M | 45.8M | 45.6M | 44.2M | 54.5M | 62.6M | 56.9M | 55.7M | 33.5M | 27.3M | 18.6M | 13.7M | 12.7M | |
-11.3M | -20M | -21.2M | 2.2M | -38.5M | 565K | -32.3M | -16.4M | -10M | 2.5M | 8.4M | -145K | -11.5M | -5.5M | 1.7M | 11.6M | -3.8M | 10.7M | -1.8M | 6.4M | |
18.9M | 31.2M | 28.6M | 26.2M | 23.1M | 19.4M | 17.6M | 19.6M | 13.5M | 13M | 10.9M | 10.4M | 8.8M | 10.8M | 10.6M | 10.2M | 9.4M | 0.0 | 5.8M | 0.0 | |
-151.9M | 7.1M | -59.8M | -20.8M | -3.8M | -10.5M | 25.5M | 9.5M | -4.8M | 13.5M | 50.6M | -55.8M | 68.9M | -8.9M | 6.2M | 4.7M | 21.9M | 13.2M | 3M | 7.6M | |
(110.8M) | (180.7M) | (93.2M) | (70.8M) | (59.1M) | (55M) | (66M) | (49.8M) | (72.6M) | (35.3M) | (23.3M) | (28.1M) | (35.8M) | (58.1M) | (33.7M) | (32.4M) | (152K) | (0.0) | (0.0) | (0.0) | |
36.4M | -66.7M | 86.2M | 38.4M | 66.9M | 54.5M | 10.1M | -11.4M | -24.3M | -16.4M | 9.5M | 9.8M | 10.5M | -66K | -35.5M | -30.1M | 56.5M | -33.8M | -20.4M | -3.6M | |
457.7M | 358.7M | 368.5M | 336.2M | 304.4M | 262.5M | 208.5M | 176.9M | 138M | 142M | 162.8M | 127.4M | 137.8M | 158M | 131.6M | 106.8M | 198.2M | 68.4M | 46.7M | 57.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-18.6M | -18.1M | -26.9M | -10.6M | -8.6M | -12.2M | -16.2M | -9.7M | -9.7M | -11.9M | -24.3M | -19.4M | -27.5M | -25.1M | -18.9M | -21.6M | -19.8M | -17.8M | -13.1M | -11.5M | |
-97.3M | -93.7M | -854.3M | -49.1M | -84.9M | -68.5M | -84.2M | -68.3M | -8.1M | -82.6M | -11.7M | -30.3M | -171.3M | -55.4M | -270M | -78.9M | -114.7M | -77.8M | -31.3M | -2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -85K | -1.4M | (0.0) | (0.0) | -4.2M | -4.2M | -4.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 109.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9M | 3.9M | 3.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.1M | 742K | 715K | 4M | 492K | 17.7M | 651K | 35.3M | 905K | 557K | 15M | 8.5M | 2.6M | 1M | -4.1M | 3.1M | 1.2M | 5.7M | 4.8M | 5.8M | |
-106.8M | -111M | -771.2M | -55.7M | -93M | -63M | -99.7M | -42.6M | -17M | -94M | -21M | -41.2M | -196.6M | -79.8M | -293.8M | -97.4M | -133.3M | -89.8M | -39.7M | -7.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-249.5M | 0.0 | 0.0 | -200M | -60M | -117.2M | -100M | -75M | -100M | -81.5M | -89.7M | -56.2M | -4M | 18.2M | 8.4M | 3.4M | 20.3M | 20.7M | 7.6M | 7M | |
-66.6M | -76.5M | 538.2M | 40M | -83.4M | 12.6M | 1.8M | -84M | 9.7M | 80.2M | -10.7M | -4.4M | 125M | -68.1M | 24.6M | 117.3M | -50.4M | -26.7M | -2.7M | -18.2M | |
-65M | -58.8M | -52.1M | -46.1M | -40M | -34.7M | -29.7M | -24.5M | -21.7M | -19.7M | -18.2M | -9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-250M | (0.0) | (0.0) | -200M | -60M | -117.2M | -100M | -75M | -100M | -99.5M | -100.5M | -80M | -20M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-29.1M | -56M | -103.7M | -43.5M | -26.6M | -23.7M | -7.2M | -12M | 20.7M | 13.7M | -5M | -18.2M | -19.4M | -17.4M | -1.6M | 754K | 2M | 1.7M | -541K | 0.0 | |
-410.2M | -191.4M | 382.4M | -249.6M | -210.1M | -163M | -135.1M | -182M | -94.8M | -25.4M | -123.6M | -87.6M | 85.6M | -67.4M | 31.4M | 121.4M | -28.1M | -4.4M | 4.4M | -11.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-5M | 7.6M | 4.1M | -12.3M | 7.8M | 207K | -1.7M | -4.9M | 3.3M | 2.5M | -5.3M | -5.5M | -2.3M | 3.5M | 428K | 861K | 1.4M | 0.0 | 0.0 | 0.0 | |
-64.3M | 63.9M | -16.3M | 18.5M | 9.1M | 36.6M | -28M | -43.8M | 29.5M | 25.1M | 12.9M | -6.9M | 24.5M | 14.4M | -130.4M | 131.7M | 38.3M | -25.8M | 11.4M | 38.5M | |
232.7M | 168.8M | 185.1M | 166.6M | 157.5M | 120.9M | 148.9M | 190M | 160.5M | 135.3M | 122.4M | 129.3M | 104.8M | 90.5M | 220.9M | 89.2M | 50.9M | 76.7M | 65.4M | 26.9M | |
168.4M | 232.7M | 168.8M | 185.1M | 166.6M | 157.5M | 120.9M | 146.2M | 190M | 160.5M | 135.3M | 122.4M | 129.3M | 104.8M | 90.5M | 220.9M | 89.2M | 50.9M | 76.7M | 65.4M | |
439.1M | 340.6M | 341.6M | 325.6M | 295.8M | 250.2M | 192.3M | 167.1M | 128.3M | 130.1M | 138.6M | 108M | 110.2M | 132.9M | 112.7M | 85.2M | 178.4M | 50.6M | 33.5M | 45.8M |
SEC Filings
TTEK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 30, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 09, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 20, 2025 | September 28, 2025 | 2025 |
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