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Tetra Tech TTEK Dividends Paid

Dividends Paid at other companies

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Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$1.0B-4.9%
Operating income$131.5M+232%
Net income$93.8M+1,641%
EPS (diluted)$0.36+1,700%

Balance sheet

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Cash & equivalents$223.6M+24.6%
Total debt$1.1B-9.3%
Total equity$1.9B+18.4%
Total assets$4.4B+4.3%

Cash flow

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Operating cash flow$165.3M
CapEx$6.0M+7.2%
Free cash flow$159.4M+1,496%

Valuation

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Market cap$8.78B-10.4%
Enterprise value$9.67B-9.0%
P/E19.9×-25.4×
P/S1.7×-0.1×

Profitability

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Gross margin122.2%+8.2pp
Operating margin12.1%+5.9pp
Net margin8.6%+5.1pp
FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000831641-26-000011
Line itemSix Months Ended / March 29,2026Six Months Ended / March 30,2025
Shares repurchased for tax withholdings on share-based awards(12,430)(13,848)
Payments of contingent earn-out liabilities(2,842)(14,445)
Stock options exercised458171
Dividends paid(33,852)(30,900)
Principal payments on finance leases(3,841)(3,431)
Net cash used in financing activities(39,517)(37,437)
Effect of exchange rate changes on cash and cash equivalents2,027(10,291)
Net increase (decrease) in cash and cash equivalents55,240(53,256)

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's dividends paid?
Tetra Tech (TTEK) reported dividends paid of $16.92M in Q1 2026.
How has Tetra Tech's dividends paid changed year-over-year?
Tetra Tech's dividends paid increased by 10.2% year-over-year, from $15.35M to $16.92M.
What is the long-term trend for Tetra Tech's dividends paid?
Over 4 years (2021 to 2025), Tetra Tech's dividends paid has grown at a 12.9% compound annual growth rate (CAGR), from $40.04M to $65.04M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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