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Tetra Tech TTEK Return on invested capital

Return on invested capital at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
7.2%+0.4pp
AECOM logo
AECOMACM
18.7%-1.5pp
Leidos Holdings logo
Leidos HoldingsLDOS
15.8%-0.6pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
23.1%-1.7pp
General Dynamics logo
General DynamicsGD
14%+0.9pp
Federal Signal logo
Federal SignalFSS
16.7%+0.5pp

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$7.1B+0.2%
Enterprise value$7.99B-1.6%
P/E16.1×-21.6×
P/S1.4×+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

Calculated from Tetra Tech’s reported figures.

Based on trailing twelve months.

The official record: Tetra Tech’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tetra Tech's return on invested capital?
Tetra Tech (TTEK) reported return on invested capital of 16.9% in Q1 2026.
How has Tetra Tech's return on invested capital changed year-over-year?
Tetra Tech's return on invested capital increased by 108.6% year-over-year, from 8.1% to 16.9%.
What is the long-term trend for Tetra Tech's return on invested capital?
Over 5 years (2020 to 2025), Tetra Tech's return on invested capital has grown at a -6.3% compound annual growth rate (CAGR), from 14.3% to 10.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.