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Tetra Tech TTEK Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended / March 29,2026Three Months Ended / March 30,2025Six Months Ended / March 29,2026Six Months Ended / March 30,2025
Income from operations131,52339,603272,51762,129
Interest expense, net(8,838)(8,491)(15,966)(15,709)
Other non-operating income4,65112,361
Income before income tax expense127,33631,112268,91246,420
Income tax expense(33,538)(25,700)(69,892)(40,230)
Net income93,7985,412199,0206,190
Net income attributable to noncontrolling interests(175)(24)(369)(55)
Net income attributable to Tetra Tech$93,623$5,388$198,651$6,135

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's pre-tax income?
Tetra Tech (TTEK) reported pre-tax income of $127.34M in Q1 2026.
How has Tetra Tech's pre-tax income changed year-over-year?
Tetra Tech's pre-tax income increased by 309.3% year-over-year, from $31.11M to $127.34M.
What is the long-term trend for Tetra Tech's pre-tax income?
Over 4 years (2021 to 2025), Tetra Tech's pre-tax income has grown at a 9.1% compound annual growth rate (CAGR), from $266.87M to $377.62M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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