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Tetra Tech TTEK Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net income attributable to noncontrolling interests(175)(24)(369)(55)
Net income attributable to Tetra Tech$93,623$5,388$198,651$6,135
Earnings per share attributable to Tetra Tech:
Basic$0.36$0.02$0.76$0.02
Diluted$0.36$0.02$0.76$0.02
Weighted-average common shares outstanding:
Basic260,144265,728260,635266,819
Diluted261,919267,439262,483269,691

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's shares (diluted)?
Tetra Tech (TTEK) reported shares (diluted) of 261.9M in Q1 2026.
How has Tetra Tech's shares (diluted) changed year-over-year?
Tetra Tech's shares (diluted) decreased by 2.1% year-over-year, from 267.4M to 261.9M.
What is the long-term trend for Tetra Tech's shares (diluted)?
Over 4 years (2021 to 2025), Tetra Tech's shares (diluted) has grown at a 48.7% compound annual growth rate (CAGR), from 218.6M to 1.1B.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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