TETRA TECH INCTTEK決算レポート
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.
TTEK Q1 2026 Key Financial Metrics
売上高
$1.2B
粗利益
$220.4M
営業利益
$141.0M
純利益
$105.2M
粗利益率
18.2%
営業利益率
11.6%
純利益率
8.7%
前年比成長
-14.8%
EPS
$0.40
資金フロー
TETRA TECH INC Q1 2026 財務サマリー
TETRA TECH INC reported revenue of $1.2B (down 14.8% YoY) for Q1 2026, with a net profit of $105.2M (up 13424.7% YoY) (8.7% margin). Cost of goods sold was $990.3M, operating expenses totaled $79.4M.
主要財務指標
| 総売上高 | $1.2B |
|---|---|
| 純利益 | $105.2M |
| 粗利益率 | 18.2% |
| 営業利益率 | 11.6% |
| 報告期間 | Q1 2026 |
売上内訳
TETRA TECH INC Q1 2026 revenue of $1.2B breaks down across 5 segments, led by Commercial International Services Group at $704.2M (58.2% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Commercial International Services Group | $704.2M | 58.2% |
| Commercial | $225.4M | 18.6% |
| State And Local Government | $171.5M | 14.2% |
| Cost Plus | $95.1M | 7.9% |
| Related Party | $15.8M | 1.3% |
TETRA TECH INC セグメント別売上 — 四半期推移
TETRA TECH INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Commercial International Services Group and Commercial) has evolved quarter over quarter.
| セグメント | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Commercial International Services Group | $704.2M | $761.8M | — | $678.8M |
| Commercial | $225.4M | $233.3M | $221.4M | $211.1M |
| State And Local Government | $171.5M | $190.4M | — | $207.4M |
| Cost Plus | $95.1M | $122.2M | $141.2M | $191.9M |
| Related Party | $15.8M | $15.7M | $16.3M | $16.0M |
TETRA TECH INC 年度売上推移
TETRA TECH INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.4B). Click any linked year to see what changed vs the prior 10-K.
TETRA TECH INC 四半期売上・純利益の履歴
TETRA TECH INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q1 2026 | $1.2B | -14.8% | $105.2M | 8.7% |
| Q4 2025 | $1.3B | -3.2% | $127.9M | 9.6% |
| Q3 2025 | $1.4B | +1.9% | $113.8M | 8.3% |
| Q2 2025 | $1.3B | +5.6% | $5.4M | 0.4% |
| Q1 2025 | $1.4B | +15.7% | $778.0K | 0.1% |
| Q4 2024 | $1.4B | +13.7% | $96.2M | 7.0% |
| Q3 2024 | $1.3B | +16.1% | $85.8M | 6.4% |
| Q2 2024 | $1.3B | +39.9% | $76.4M | 6.1% |
損益計算書
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.25B | $1.34B | $1.37B | $1.42B | $1.32B | $1.37B | $1.33B | $1.21B |
| 前年比成長 | 39.9% | 16.1% | 13.7% | 15.7% | 5.6% | 1.9% | -3.2% | -14.8% |
貸借対照表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $4.07B | $4.08B | $4.19B | $4.18B | $4.18B | $4.35B | $4.28B | $4.26B |
| 総負債 | $2.49B | $2.42B | $2.36B | $2.49B | $2.61B | $2.61B | $2.50B | N/A |
| 株主資本 | $1.58B | $1.67B | $1.83B | $1.69B | $1.57B | $1.74B | $1.78B | $1.85B |
キャッシュフロー
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $102.9M | $140.9M | $105.6M | $13.1M | $-5.8M | $349.6M | $100.8M | $72.3M |