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Jul 02, 2023

Tetra Tech Q3 2023 Earnings Report

Tetra Tech achieved record quarterly results driven by differentiated Leading with Science® services.

Key Takeaways

Tetra Tech reported record third-quarter results with revenue reaching $1.21 billion and net revenue increasing to $988 million, a 36% and 37% increase year-over-year, respectively. The company's EBITDA also grew by 33% to $119 million, with EPS at $1.12 and adjusted EPS at $1.29, up 19% year-over-year. Backlog increased to an all-time high of $4.39 billion, up 25% year-over-year.

Revenue totaled $1.21 billion, up 36% year-over-year.

Net revenue was $988 million, up 37% year-over-year.

EBITDA increased to $119 million, up 33% year-over-year.

Backlog reached an all-time high of $4.39 billion, up 25% year-over-year.

Total Revenue
$988M
Previous year: $720M
+37.1%
EPS
$0.26
Previous year: $0.22
+18.2%
Gross Profit
$189M
Previous year: $145M
+30.6%
Cash and Equivalents
$176M
Previous year: $217M
-19.0%
Free Cash Flow
$126M
Previous year: $95.6M
+31.6%
Total Assets
$3.97B
Previous year: $2.68B
+48.4%

Tetra Tech

Tetra Tech

Forward Guidance

Tetra Tech is increasing adjusted EPS guidance to range from $5.22 to $5.27 and is increasing net revenue guidance to range from $3.16 billion to $3.21 billion for fiscal year 2023. The company expects adjusted EPS for the fourth quarter of fiscal 2023 to range from $1.40 to $1.45 and net revenue to range from $790 million to $840 million.