TTEK · trading date Oct 9, 2026 · previous close $33.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.44B
Net income
$247.72M
Total assets
$4.28B
Total liabilities
—
Stockholders' equity
$1.78B
Cash & equivalents
$167.46M
Operating income
$408.42M
Operating cash flow
$457.69M
Capital expenditures
$18.63M
Fiscal year 2025, via 10-K filed 2025-11-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.5%
Net margin
4.6%
Free cash flow
$439.05M
Free cash flow margin
8.1%
Liabilities / assets
—
Equity / assets
41.6%
CapEx / revenue
0.3%
Operating cash flow / net income
1.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pasadena, CA 91107
3475 EAST FOOTHILL BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.