TETRA TECH INCTTEK财报
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
营收
$1.2B
毛利润
$220.4M
营业利润
$141.0M
净利润
$105.2M
毛利率
18.2%
营业利润率
11.6%
净利率
8.7%
同比增长
-14.8%
EPS
$0.40
资金流向
TETRA TECH INC Q1 2026 财务摘要
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.
核心财务指标
| 总营收 | $1.2B |
|---|---|
| 净利润 | $105.2M |
| 毛利率 | 18.2% |
| 营业利润率 | 11.6% |
| 报告期 | Q1 2026 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| 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 分部营收 — 季度趋势
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.
| 业务分部 | 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 年度营收
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 季度营收与净利润历史
TETRA TECH INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.25B | $1.34B | $1.37B | $1.42B | $1.32B | $1.37B | $1.33B | $1.21B |
| 同比增长 | 39.9% | 16.1% | 13.7% | 15.7% | 5.6% | 1.9% | -3.2% | -14.8% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $4.07B | $4.08B | $4.19B | $4.18B | $4.18B | $4.35B | $4.28B | $4.26B |
| 总负债 | $2.49B | $2.42B | $2.36B | $2.49B | $2.61B | $2.61B | $2.50B | N/A |
| 股东权益 | $1.58B | $1.67B | $1.83B | $1.69B | $1.57B | $1.74B | $1.78B | $1.85B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $102.9M | $140.9M | $105.6M | $13.1M | $-5.8M | $349.6M | $100.8M | $72.3M |