Tetra Tech, Inc. (TTEK) Stock Analysis
Recovery setup
Industrials · Engineering & Construction
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $27.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak growth.
Tetra Tech is a global consulting and engineering firm focused on water, environment, and sustainable infrastructure, operating through Government Services Group (GSG) and Commercial/International Services Group (CIG) segments. Revenue comes from U.S. federal (31.6%),... Read more
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $27.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: Death cross but MACD improving, RSI 48. Score 5.1/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Tetra Tech, Inc.
Latest news
- NEWS Tetra Tech (NASDAQ:TTEK) Posts Better-Than-Expected Sales In Q1 CY2026, Stock Soars - StockStory — StockStory positive
- NEWS Earnings Flash (TTEK) Tetra Tech, Inc. Posts Q2 Adjusted EPS $0.34 per Share, vs. FactSet Est of $0.32 - marketscreener. — marketscreener.com positive
- NEWS Tetra Tech (TTEK) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Penobscot Investment Management Company Inc. Sells 46,350 Shares of Tetra Tech, Inc. $TTEK - MarketBeat — MarketBeat neutral
- NEWS 3 Reasons TTEK Has Explosive Upside Potential - StockStory — StockStory positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerDoD12%10-K Item 1: 'The Department of Defense ("DoD") accounted for 11.6%, 8.5% and 8.9% of our revenue in fiscal 2025, 2024 and 2023, respectively.'
- LOWCustomerUSAID11%10-K Item 1: 'The United States Agency for International Development ("USAID") accounted for 10.6%, 13.0% and 12.2% of our revenue in fiscal 2025, 2024 and 2023, respectively.'
- MEDIUMGeographicInternational37%10-K Item 1A: 'In fiscal 2025, we generated 37.4% of our revenue from our international operations, primarily in Australia, Canada, Europe, the United Kingdom'
Material Events(8-K, last 90d)
- 2026-03-26Item 5.02LOWEric W. Thornburg appointed to Board of Directors effective March 30, 2026, to serve on Compensation and Nominating/Corporate Governance Committees. Board expanded to eight members.SEC filing →
- 2026-02-20Item 5.02MEDIUMRoger R. Argus appointed to Board and confirmed as CEO effective February 2026, succeeding prior CEO per previously announced promotion. Argus is a 30-year company veteran who served as President since October 2025.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -4.9% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $27.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $25.39. Score 5.1/10, moderate confidence.
Take-profit target: $35.52 (+30.8% upside). Prior stop was $25.39. Stop-loss: $25.39.
Sector modifier (Industrials): -0.7; Weak growth; Negative momentum.
Tetra Tech, Inc. trades at a P/E of 16.8 (forward 16.3). TrendMatrix value score: 8.1/10. Verdict: Sell.
15 analysts cover TTEK with a consensus score of 4.0/5. Average price target: $41.
What does Tetra Tech, Inc. do?Tetra Tech is a global consulting and engineering firm focused on water, environment, and sustainable infrastructure,...
Tetra Tech is a global consulting and engineering firm focused on water, environment, and sustainable infrastructure, operating through Government Services Group (GSG) and Commercial/International Services Group (CIG) segments. Revenue comes from U.S. federal (31.6%), international (37.4%), state/local (14.5%), and commercial (16.5%) clients across 100+ countries on 100,000+ annual projects.