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TTEK

Tetra Tech Inc
$30.79 -0.14 (-0.45%) At close · Jul 8
Market Cap
$7.94B
Shares
259,524,699

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.79 Open$30.64 Day$30.55–31.08 52W$25.81–42.96 Avg vol 30d3.8M Short int10.9M · 4.2% float · 2.9d Short vol46% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +7%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 29%
mid-range
Momentum
relative strength
Weak
1-month return +12%
trailing
6-month return −15%
trailing
YTD return −8%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $29 › 200d $33 — 200d above 50d
Institutional flow Accumulating
13 of 589 funds reported for Jun 30 · net +11.9K sh shares · +2 new
Insider flow Accumulating
Net +$50.2K over 90 days · 0% sells
Short interest Falling
4.20% of float · ▼ -16.7% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
589 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
Gross margin 32%
expanding
EPS growth −24%
Y/Y
Free cash flow $439.1M
Valuation P/E 18.3
below peers
Buyback $497.8M
remaining
Balance sheet $598.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 2 wks
FQ4-26 quarter ends
~Sep 27, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      fiscal 2026
      Net revenue Initiated $4.25B – $4.4B
      Adjusted EPS Initiated $1.50 – $1.58
      third quarter of fiscal 2026
      Net revenue Initiated $1.05B – $1.1B
      EPS Initiated $0.38 – $0.41
      prior qtr $0.36 midpoint +9.7% QoQ

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $33 — 200d above 50d
      Institutional flow Accumulating
      13 of 589 funds reported for Jun 30 · net +11.9K sh shares · +2 new
      Insider flow Accumulating
      Net +$50.2K over 90 days · 0% sells
      Short interest Falling
      4.20% of float · ▼ -16.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      589 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $26 Now $31 · 29% 52-wk high $43
      vs 200-day avg -6% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash from operations $165M second quarter
      Cash from operations (six months) $238M six months ended March 29, 2026
      Cash from operations (trailing twelve months) $688M trailing twelve months
      EBITDA non-GAAP $146M second quarter ended March 29, 2026
      Share repurchase program remaining $498M as of March 29, 2026
      Stock repurchases $50M second quarter of fiscal 2026
      adjusted earnings per share non-GAAP $0.34 Q2 call
      adjusted EBITDA margin on net revenue non-GAAP 14% year-to-date call
      cash flows from operations $238M first half of the year call
      Commercial International Group margin 12.2% Q2 call
      Government Services Group margin 16.3% Q2 call
      operating cash flow $688M trailing twelve-month call
      Adjusted EBITDA non-GAAP $147M Q1 FY2026
      Adjusted EBITDA margin non-GAAP 140 Q1 FY2026
      Remaining share repurchase authorization $548M as of December 28, 2025
      Share repurchases $50M Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TTEK
      Tetra Tech Inc
      this stock
      $7.94B -7.8% +7.7% 18.3 4.2%
      PWR
      Quanta Services, Inc.
      $99.99B +57.9% +20.3% 91.4 2.5%
      FIX
      Comfort Systems USA Inc
      $62.71B +80.6% -73.9% 51.4 2.2%
      FER
      Ferrovial N.V.
      $46.20B -0.4% 0.5%
      EME
      EMCOR Group, Inc.
      $34.81B +25.8% +16.6% 25.8 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      590
      % held
      89.5%
      Reported
      13 of 589
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      469
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.9M
      Days to cover
      2.9d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $48.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      37.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$50.2K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      EPS diluted
      $0.93
      View
      Buybacks
      Authorized · 2 programs
      $900.0M
      Remaining
      $497.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $401.4K
      Shares
      10.0K
      Filed
      Feb 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      Tetra Tech Announces Planned Date…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TTEK +6.6% +11.6% -15.0% +6.6% -7.8%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +6.8% +10.8% -22.4% +6.8% -17.1%

      Capital returns

      Latest dividend
      $0.072 / share · ex May 14, 2026
      Raised 10.8%
      Paid (TTM)
      $0.267 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.87%
      Buyback programs · 2 active · as of Mar 29, 2026
      Authorized (total)
      $900.00M
      Spent (derived)
      $402.20M
      Remaining
      $497.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 831641 CUSIP 88162G103 13F (30d) 15 filings 14 filers Visit website Investor relations