Tetra Tech, Inc. (TTEK)

From the record

Tetra Tech, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Tetra Tech, Inc.'s 9 filed years say what it did: revenue went from $2.8 billion in fiscal 2017 to $5.4 billion in fiscal 2025, up 8.9% a year; it rose in 7 of 8 years; the deepest fall was 4% from fiscal 2019 to fiscal 2020; net income was positive in 9 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-09-28, Tetra Tech, Inc.'s diluted share count shrank about 0.5% a year, and dividends and buybacks returned about 36% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 1 purchase of their own stock on the open market in the year to 2026-09-30, buying about $50 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-09-28, Tetra Tech, Inc. earned about 14 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 22 cents per dollar of everything the company owns. Leverage: it owed about 58 cents per dollar of assets, and net share issuance: its share count shrank 1.1% over the year (the filed statements).

From the record

Tetra Tech, Inc.'s standing among 9 graded names in its industry family: revenue of $5.4 billion in fiscal 2025 ranks in the top 21% by size; a net margin of 4.6% ranks in the top 50%; revenue growth of 15.9% a year over the last 3 filed years ranks in the top 50% (its annual reports).

From the record

Tetra Tech, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Argus, Roger R (President and CEO, as filed), filing under that title since 2026-02-20, 9 months (bottom 8% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 8.9 years (top 42%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (top 21%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Tetra Tech, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $167 million against debt of $763 million leaves -13.9% of its assets as net cash, bottom 28% of its family; cash from operations less capital spending is 8.1% of revenue (top 39%); a gross margin of 17.7% (bottom 36%) (its annual report).

From the record

Tetra Tech, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 15.9% a year over the last three filed years against 8.9% over all 9, speeding up (top 28% of its family); the newest year grew 4.7% (bottom 39%); capital spending grew 20.8% a year (top 31%) (its annual reports). Tetra Tech, Inc. reported 2 lines of business in fiscal 2025: Commercial International Services Group at $2.8 billion, Government Services Group at $2.7 billion. 2 of 2 grew in the latest filed year, and the largest line is 52% of revenue (its annual report).

From the record

Tetra Tech, Inc.'s newest year against its own record: revenue of $5.4 billion in fiscal 2025 came in 14.1% below the $6.3 billion its prior three years' pace pointed to (bottom 19% of its family); net income of $248 million against a prior three-year average of $290 million (bottom 31%); a net margin of 4.6% against 6.7% before (bottom 31%) (its annual reports).