TTEK

Tetra Tech, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
36.96
▲ 0.39 (1.07%)
MARKET ·

Price

Open
36.57
Prev close
36.57
Day high
37.44
Day low
36.39
Volume
3.28M
Market cap
$9.47B
P/E (TTM)
22.29
52W range
25.81 – 43.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.34% +2.7%
1M
+21.03% +17.3%
3M
+35.78% +32.7%
6M
+1.87% -9.2%
YTD
+10.32% -2.0%
1Y
+3.76% -16.2%
3Y
+11.09% -63.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.47B
Enterprise value$10.27B
Revenue (TTM)$4.36B
Gross profit$951.81M
EBITDA$654.69M
Net income$435.98M
EPS (TTM)$1.66
Free cash flow$396.64M
Total cash$230.84M
Total debt$1.02B
Book value / share$7.23
Shares outstanding256.04M
Float254.49M
Short % of float5.20%
Dividend yield0.78%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E22.29
Forward P/E21.29
PEG ratio2.10
Price / sales
Price / book5.12
EV / revenue2.36
EV / EBITDA15.68
Gross margin21.84%
Operating margin14.25%
Profit margin10.00%
Return on equity24.30%
Return on assets8.54%
Debt / equity55.25
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.62B$4.32B$3.75B$2.84B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$247.72M$333.38M$273.42M$263.13M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.400.42 +6.4%
Mar 2026 0.320.34 +6.3%
Dec 2025 0.310.35 +11.7%
Sep 2025 0.400.45 +11.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.47 6 $1.15B -0.9%
Next quarter 0.38 4 $1.08B +4.1%
Current year 1.58 7 $4.35B -5.7%
Next year 1.74 7 $4.54B +4.4%

Analyst targets & ownership

Account required
Mean target$40.33
High target$46.00
Low target$36.00
Implied upside9.13%
Analyst count6
ConsensusNONE
Strong buy / Buy2 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders0.49%
Held by institutions104.37%
Institutions holding794
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.26M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
VOLPI KIRSTEN M
Director
CONVERSION 2.30K $22.06K Direct
Jun 4, 26
VOLPI KIRSTEN M
Director
CONVERSION 1.70K $16.30K Direct
May 15, 26
FEELER JEFFREY R
Director
BUY 1.90K $50.18K Direct
Mar 16, 26
RITRIEVI KIMBERLY E.
Director
STOCK 25.88K $0 Direct
Mar 16, 26
RITRIEVI KIMBERLY E.
Director
20.97K Direct
Feb 19, 26
OBIAYA CHRISTIANA
Director
495 Direct
Feb 10, 26
VOLPI KIRSTEN M
Director
CONVERSION 1.00K $9.59K Direct
Feb 6, 26
BURDICK STEVEN M
Chief Financial Officer
STOCK 11.10K $0 Direct
Feb 4, 26
CARTER BRIAN N
Officer
SELL 9.98K $401.40K Direct
Jan 12, 26
BIRKENBEUEL GARY R.
Director
STOCK 9.67K $0 Direct
Jan 12, 26
RITRIEVI KIMBERLY E.
Director
STOCK 2.21K $0 Direct
Jan 12, 26
BIRKENBEUEL GARY R.
Director
3.64K Direct
Nov 28, 25
CARTER BRIAN N
Officer
5.01K Direct
Nov 28, 25
VOLPI KIRSTEN M
Director
CONVERSION 2.72K $9.59K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARGUS ROGER R.
President 39.89K Conversion of Exercise of derivative security
BATRACK DAN L
Chief Executive Officer 332.50K Conversion of Exercise of derivative security
BIRKENBEUEL GARY R.
Director 51.03K Stock Award(Grant)
BURDICK STEVEN M
Chief Financial Officer 138.25K Stock Gift
CARTER BRIAN N
Officer 46.50K Sale
HOPSON PRESTON III
Officer 83.14K Conversion of Exercise of derivative security
MAGUIRE JOANNE M
Director 97.78K Conversion of Exercise of derivative security
RITRIEVI KIMBERLY E.
Director 192.26K Stock Award(Grant)
SHOEMAKER LESLIE L.
Officer 325.82K Conversion of Exercise of derivative security
VOLPI KIRSTEN M
Director 74.22K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.03
+2.60% from price
SMA 20
34.92
+5.96% from price
SMA 50
31.84
+16.21% from price
SMA 100
30.74
+20.23% from price
SMA 200
32.83
+12.72% from price
EMA 12
35.75
+3.38% from price
EMA 26
34.36
+7.58% from price
EMA 50
32.87
+12.44% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
1.39
Hist 0.03
ATR (14)
1.02
2.75% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
37.74
20, 2σ
Bollinger lower
32.09
20, 2σ
50 / 200 cross
Death
31.84 vs 32.83
Trend bias
Above 200
+12.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
1.02
2.75% of price
Beta (reported)
0.89
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$200.10K
Call notional$0
Put notional$200.10K
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 35.00 Mar 19, 27
208d
345 345 1.0× $200.10K 52% at ask
53
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
3.50
Positioning, not flow
Max pain
30.00
-18.9% from spot
ATM implied vol
43.2%
Nearest strike to spot
Skew (10% OTM)
+0.6%
Puts bid over calls
Call volume
123
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
30.00
1.87K contracts
Heaviest put OI
30.00
3.46K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 36.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.