TETRA TECHNOLOGIES INCTTIEarnings & Financial Report
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
TTI Q1 FY2026 Key Financial Metrics
Revenue
$156.3M
Gross Profit
$38.2M
Operating Profit
$12.8M
Net Profit
$8.3M
Gross Margin
24.5%
Operating Margin
8.2%
Net Margin
5.3%
YoY Growth
-0.6%
EPS
$0.06
TETRA TECHNOLOGIES INC Q1 FY2026 Financial Summary
TETRA TECHNOLOGIES INC reported revenue of $156.3M (down 0.6% YoY) for Q1 FY2026, with a net profit of $8.3M (up 105.5% YoY) (5.3% margin). Cost of goods sold was $118.0M, operating expenses totaled $25.4M.
Key Financial Metrics
| Total Revenue | $156.3M |
|---|---|
| Net Profit | $8.3M |
| Gross Margin | 24.5% |
| Operating Margin | 8.2% |
| Report Period | Q1 FY2026 |
TETRA TECHNOLOGIES INC Annual Revenue by Year
TETRA TECHNOLOGIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $630.9M).
TETRA TECHNOLOGIES INC Quarterly Revenue & Net Profit History
TETRA TECHNOLOGIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $156.3M | -0.6% | $8.3M | 5.3% |
| Q4 FY2025 | $146.7M | +9.1% | $-16.5M | -11.3% |
| Q3 FY2025 | $153.2M | +8.1% | $4.2M | 2.7% |
| Q2 FY2025 | $173.9M | +1.1% | $11.3M | 6.5% |
| Q1 FY2025 | $157.1M | +4.1% | $4.0M | 2.6% |
| Q4 FY2024 | $134.5M | -12.2% | $102.7M | 76.4% |
| Q3 FY2024 | $141.7M | -6.4% | $-3.0M | -2.1% |
| Q2 FY2024 | $171.9M | -2.0% | $7.6M | 4.4% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $171.9M | $141.7M | $134.5M | $157.1M | $173.9M | $153.2M | $146.7M | $156.3M |
| YoY Growth | -2.0% | -6.4% | -12.2% | 4.1% | 1.1% | 8.1% | 9.1% | -0.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $605.2M | $501.2M | $605.2M | $614.1M | $645.6M | $655.2M | $675.8M | $662.3M |
| Liabilities | $450.4M | $344.5M | $350.6M | $341.1M | $354.7M | $358.5M | $392.0M | $376.7M |
| Equity | $154.8M | $156.7M | $254.6M | $273.0M | $290.9M | $296.7M | $283.8M | $285.6M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $24.8M | $19.9M | $5.6M | $3.9M | $48.3M | $16.4M | $31.7M |