•
Jan 02, 2022

Tetra Tech Q1 2022 Earnings Report

Tetra Tech achieved record results in revenue, net revenue, earnings, cash flow, and backlog.

Key Takeaways

Tetra Tech reported strong first-quarter results with record revenue, net revenue, earnings, cash flow, and backlog. Revenue totaled $859 million, a 12% increase year-over-year, with GAAP EPS at $1.25 and adjusted EPS at $1.19, up 30% and 24% year-over-year, respectively. The company is increasing its guidance outlook for both net revenue and EPS for fiscal 2022.

Tetra Tech achieved record first quarter results in revenue, net revenue, earnings, cash flow, and backlog.

Revenue totaled $859 million, up 12% year-over-year.

GAAP EPS was $1.25, and adjusted EPS was $1.19, up 30% and 24% year-over-year, respectively.

Backlog at the end of the quarter was $3.45 billion, up 8% year-over-year.

Total Revenue
$679M
Previous year: $605M
+12.3%
EPS
$0.24
Previous year: $0.19
+26.3%
Gross Profit
$140M
Previous year: $116M
+20.2%
Cash and Equivalents
$206M
Previous year: $163M
+25.8%
Free Cash Flow
$80.9M
Previous year: $31.4M
+157.8%
Total Assets
$2.64B
Previous year: $2.41B
+9.3%

Tetra Tech

Tetra Tech

Forward Guidance

Tetra Tech expects EPS for the second quarter of fiscal 2022 to range from $0.86 to $0.91 and net revenue to range from $620 million to $670 million. For fiscal 2022, Tetra Tech is increasing EPS to now range from $4.15 to $4.30, and net revenue to range from $2.65 billion to $2.80 billion.