What is Tetra Tech's tax on share settlement?

Tetra Tech (TTEK) reported tax on share settlement of $566K in Q1 2026.

How has Tetra Tech's tax on share settlement changed year-over-year?

Tetra Tech's tax on share settlement increased by 4.6% year-over-year, from $541K to $566K.

What is the long-term trend for Tetra Tech's tax on share settlement?

Over 4 years (2021 to 2025), Tetra Tech's tax on share settlement has grown at a -5.5% compound annual growth rate (CAGR), from $17.63M to $14.05M.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

Tetra Tech TTEK Tax on Share Settlement

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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$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

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?: Tetra Tech (TTEK) reported tax on share settlement of $566K in Q1 2026.
How has Tetra Tech's tax on share settlement changed year-over-year?: Tetra Tech's tax on share settlement increased by 4.6% year-over-year, from $541K to $566K.
What is the long-term trend for Tetra Tech's tax on share settlement?: Over 4 years (2021 to 2025), Tetra Tech's tax on share settlement has grown at a -5.5% compound annual growth rate (CAGR), from $17.63M to $14.05M.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.