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Jun 27, 2021

Tetra Tech Q3 2021 Earnings Report

Tetra Tech reported record third quarter results driven by strong double-digit revenue growth in both U.S. state & local and international businesses.

Key Takeaways

Tetra Tech reported record third quarter results with revenue totaling $802 million, a 13% year-over-year increase. EPS was $0.95, up 14% year-over-year, and adjusted EPS increased 22%. Backlog grew to an all-time high of $3.25 billion.

Revenue totaled $802 million, up 13% year-over-year.

Net revenue reached a record $638 million, up 14% year-over-year.

EPS was $0.95, up 14% year-over-year, and adjusted EPS increased 22%.

Backlog grew to an all-time high of $3.25 billion with increased orders for water and environmental services.

Total Revenue
$638M
Previous year: $560M
+13.9%
EPS
$0.19
Previous year: $0.16
+18.8%
Gross Profit
$126M
Previous year: $114M
+9.9%
Cash and Equivalents
$0
0
Free Cash Flow
$67.2M
0
Total Assets
$2.51B
Previous year: $2.29B
+9.7%

Tetra Tech

Tetra Tech

Forward Guidance

Tetra Tech expects EPS for the fourth quarter of fiscal 2021 to range from $0.95 to $1.00 and net revenue to range from $650 million to $700 million. For fiscal 2021, Tetra Tech is increasing its guidance outlook and now expects EPS to range $3.69 to $3.74, and net revenue to range from $2.50 billion to $2.55 billion.