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Tetra Tech TTEK GSG — Cost of Product and Service Sold

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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:CostOfGoodsAndServicesSold.

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 GSG — cost of product and service sold?
Tetra Tech (TTEK) reported GSG — cost of product and service sold of $100.89M in Q1 2026.
How has Tetra Tech's GSG — cost of product and service sold changed year-over-year?
Tetra Tech's GSG — cost of product and service sold decreased by 25.0% year-over-year, from $134.57M to $100.89M.
What does GSG — cost of product and service sold mean?
Includes all direct costs associated with delivering services and products within the Government Services Group, such as labor, materials, and subcontractor expenses. Monitoring this metric is essential for assessing the direct cost efficiency and margin profile of the segment's service delivery.