Jun 30, 2024

Tetra Tech Q3 2024 Earnings Report

Tetra Tech reported record revenue and increased profitability due to strong demand for high-end water, environment, and sustainable infrastructure services.

Key Takeaways

Tetra Tech reported record third quarter revenue and raised full year guidance for net revenue and earnings. The company's GSG and CIG margins expanded. A five-for-one stock split was approved.

Tetra Tech achieved record quarterly revenue.

The company's backlog reached an all-time high.

GSG margins expanded by 60 basis points year-over-year.

CIG margins expanded by 230 basis points year-over-year.

Total Revenue
$1.11B
Previous year: $988M
+12.4%
EPS
$0.32
Previous year: $0.26
+23.1%
Gross Profit
$223M
Previous year: $189M
+18.2%
Cash and Equivalents
$212M
Previous year: $176M
+20.6%
Free Cash Flow
$137M
Previous year: $126M
+8.9%
Total Assets
$4.08B
Previous year: $3.97B
+2.8%

Tetra Tech

Tetra Tech

Forward Guidance

Tetra Tech is raising EPS guidance to range from $6.23 to $6.28 and is raising net revenue guidance to range from $4.27 billion to $4.32 billion for fiscal year 2024. Tetra Tech expects EPS for the fourth quarter of fiscal 2024 to range from $1.82 to $1.87 and net revenue to range from $1.09 billion to $1.14 billion.

Positive Outlook

  • EPS guidance raised to $6.23 - $6.28, an increase of 23% year-over-year at the midpoint.
  • Net revenue guidance raised to $4.27 billion - $4.32 billion, an increase of 15% year-over-year at the midpoint.
  • EPS for Q4 2024 expected to range from $1.82 to $1.87.
  • Net revenue for Q4 2024 expected to range from $1.09 billion to $1.14 billion.
  • Strong performance through the third quarter with increasing demand for high-end services.

Challenges Ahead

  • Business outlook is based on current expectations and is subject to change.
  • Actual results could differ materially.
  • Statements do not include potential impact of transactions that may be completed or developments that become evident after the date of this release.
  • Continuing worldwide political and economic uncertainties.
  • Cyclicality in demand for overall services.