TTEK - NASDAQ

Tetra Tech, Inc.

TTEK·NASDAQ

$27.80

+1.5%

IndustrialsEngineering & Construction

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.21B

EPS0.9400

P/E Ratio29.57

Earnings Date07/29/2026

4.28B

Assets

3Y+63.0%

5Y+80.0%

10Y+138.0%

2.50B

Total Liabilities

3Y+74.0%

5Y+87.0%

10Y+170.0%

1.78B

Total Equity

-3%

3Y+50.0%

5Y+72.0%

10Y+105.0%

Tetra Tech, Inc. Funding & Solvency Profile

TTEK · NASDAQ

Current Assets

Cash & Cash Equivalents167.46M

Net Receivables1.31B

Inventory0.00

Other Current Assets144.74M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment263.77M

Goodwill & Intangible Assets2.17B

Long-Term Investments0.00

Other Non-Current Assets116.44M

Total Non-Current Assets380 M

Total Assets

4.28B

Financial Health Analysis

Current Ratio

1.18x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.41x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

246 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Tetra Tech, Inc. Balance Sheet

TTEK • NASDAQ

Tetra Tech, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	167.5M	232.7M	168.8M	185.1M	166.6M	157.5M	120.7M	146.2M	190M	160.5M	135.3M	122.4M	129.3M	104.8M	90.5M	220.9M	89.2M	50.9M	76.7M	65.4M
Cash & Short-Term Investments	167.5M	232.7M	168.8M	185.1M	166.6M	157.5M	120.7M	146.2M	190M	160.5M	135.3M	122.4M	129.3M	104.8M	90.5M	220.9M	89.2M	50.9M	76.7M	65.4M
Net Receivables	1.3B	1.2B	1.1B	857.7M	787M	761.2M	883M	874.7M	802.1M	749.6M	646.3M	724M	680.9M	706.3M	664M	573.9M	511.5M	630.1M	437.3M	351.6M
Accounts Receivables	1.3B	1.2B	1.1B	847.5M	772.8M	741.7M	883M	464.1M	788.8M	364.3M	636M	701.9M	660.8M	700.5M	657.2M	566.6M	506.3M	625.8M	213.9M	147M
Other Receivables	15.3M	22M	9.6M	10.2M	14.3M	19.5M	0.0	410.6M	13.3M	385.3M	10.3M	22.1M	20M	5.8M	6.8M	7.2M	5.2M	4.3M	225.1M	204.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5M	21.8M
Prepaids	0.0	0.0	0.0	115.4M	112.3M	81.1M	62.2M	53.3M	50M	46.3M	42.1M	52.3M	61.4M	48.2M	84.6M	49.9M	55.2M	36.8M	28.5M	21.8M
Other Current Assets	144.7M	91.6M	89.1M	0.0	0.0	0.0	15.8M	13.8M	0.0	14.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	304K	865K
Total Current Assets	1.6B	1.5B	1.4B	1.2B	1.1B	999.8M	1.1B	1B	1B	931.9M	823.8M	898.6M	871.6M	859.3M	839.1M	844.7M	655.9M	720.1M	542.9M	439.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	263.8M	251M	250.8M	214.6M	253.2M	274.9M	39.4M	43.3M	56.8M	67.8M	64.9M	73.9M	88M	74.3M	77.5M	79.4M	70.9M	61.4M	54.4M	32M
Goodwill	2B	2B	1.9B	1.1B	1.1B	993.5M	924.8M	798.8M	740.9M	718M	601.4M	714.2M	722.8M	636M	569.4M	394.4M	319.7M	221.5M	181M	158.6M
Intangible Assets	121.2M	160.6M	173.9M	29.2M	38M	13.9M	16.4M	16.1M	26.7M	49M	40.3M	63.1M	86.9M	74.2M	81.1M	46M	33.8M	14.6M	5.2M	4.5M
Goodwill & Intangible Assets	2.2B	2.2B	2.1B	1.1B	1.1B	1B	941.2M	814.9M	767.6M	767M	641.7M	777.3M	809.7M	710.2M	650.5M	440.4M	353.5M	236.2M	186.1M	163.1M
Long-Term Investments	0.0	0.0	0.0	4.6M	3.3M	7.3M	6.9M	3.4M	2.7M	2.1M	1.9M	2.1M	2.2M	3.3M	3.5M	140K	0.0	0.0	0.0	0.0
Tax Assets	106.2M	105.5M	89M	47.8M	54.4M	32.1M	28.4M	8.6M	1.8M	630K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5M	12.3M	12.9M
Other Non-Current Assets	116.4M	101.6M	70.5M	58M	53.2M	57M	51.7M	38.8M	31.9M	27.9M	27M	24.5M	27.5M	23.9M	23.4M	17M	17.6M	32.5M	51.8M	54.1M
Total Non-Current Assets	2.7B	2.7B	2.5B	1.5B	1.5B	1.4B	1.1B	909M	860.7M	865.4M	735.5M	877.8M	927.5M	811.7M	754.9M	537M	442M	336.5M	304.6M	262.1M
Other Assets	-26K	-31K	44K	12K	78K	-2K	20K	20K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	4.3B	4.2B	3.8B	2.6B	2.6B	2.4B	2.2B	1.9B	1.9B	1.8B	1.6B	1.8B	1.8B	1.7B	1.6B	1.4B	1.1B	1.1B	847.5M	701.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	204.7M	197.4M	173.3M	147.4M	128.8M	111.8M	206.6M	160.2M	177.6M	158.8M	171.1M	196.3M	161M	174.8M	164.8M	188.3M	159M	223.3M	169.2M	120M
Accounts Payable	204.7M	197.4M	173.3M	147.4M	128.8M	111.8M	206.6M	160.2M	177.6M	158.8M	150.3M	176M	142.8M	154M	164.8M	166.5M	149.4M	223.3M	169.2M	120M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.8M	20.4M	18.2M	20.8M	0.0	21.9M	9.6M	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.9M	84.8M	79.4M	194M	101.7M	78M	67.6M
Short Term Debt	0.0	0.0	0.0	12.5M	12.5M	49.3M	12.5M	12.6M	15.6M	15.5M	11.9M	11M	4.3M	2M	2.6M	5M	4.3M	3.9M	3.3M	17.8M
Capital Lease Obligations (Current)	69.1M	63.4M	65M	57.9M	67.5M	69.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.5M	4.6M	0.0	1.6M	0.0
Deferred Revenue	420.3M	351.7M	335M	241.3M	190.4M	171.9M	165.6M	143.3M	117.5M	88.2M	94M	103.3M	79.5M	90.9M	218.6M	200.3M	194M	101.7M	91.1M	83M
Other Current Liabilities	685M	606.9M	634.8M	456.9M	449.4M	390.8M	385.2M	121.8M	226.9M	218.6M	90.4M	103.4M	141.7M	128.8M	34.8M	16M	-4.2M	57.3M	6.9M	926K
Total Current Liabilities	1.4B	1.2B	1.2B	916M	848.5M	793.5M	770M	618.1M	537.7M	481.1M	450.4M	503.9M	483.1M	503.8M	531.7M	467.2M	432.2M	487.9M	348.5M	289.3M
NON-CURRENT LIABILITIES
Long Term Debt	763.4M	812.6M	879.5M	246.3M	200M	242.4M	263.9M	264.7M	341.3M	331.5M	181M	192.8M	203.4M	81M	144.9M	122.5M	6.5M	0.0	81.1M	57.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13M	0.0
Deferred Tax Liabilities (Non-Current)	21.3M	30.2M	14.3M	15.2M	10.6M	16.3M	13M	30.2M	43.8M	60.3M	34.8M	28.8M	30.5M	24.3M	25.4M	12.5M	4.6M	0.0	0.0	0.0
Other Non-Current Liabilities	180.2M	159.8M	170.4M	115.9M	108.9M	97.1M	111.1M	79.4M	51.4M	58.4M	36.3M	37.9M	83.2M	42.1M	36.8M	31.3M	8M	57.1M	2.2M	0.0
Total Non-Current Liabilities	1.1B	1.1B	1.2B	523.6M	493.8M	547.7M	388M	372.1M	436.5M	446.7M	252M	259.5M	317.2M	147.4M	207M	160.5M	19.2M	57.1M	83.3M	57.6M
Capital Lease Obligations	223.8M	203.5M	209.7M	204.2M	241.7M	261.6M	15K	85K	209K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5M	53.3M	81.1M	0.0
Total Liabilities	2.5B	2.4B	2.4B	1.4B	1.3B	1.3B	1.2B	982.3M	974.1M	927.8M	702.4M	763.3M	800.3M	651.2M	738.7M	633.6M	451.4M	545M	431.8M	346.9M
SHAREHOLDERS' EQUITY
Common Stock	2.6M	2.7M	2.7M	530K	540K	538K	546K	553K	559K	570K	594K	626K	641K	638K	625K	618K	613K	599K	584K	577K
Additional Paid-In Capital	0.0	35.9M	0.0	0.0	0.0	0.0	78.1M	148.8M	193.8M	260.3M	326.6M	402.5M	443.1M	433M	399.4M	368.9M	350.6M	314.9M	280M	265.4M
Retained Earnings	1.9B	1.9B	1.6B	1.4B	1.4B	1.2B	1.1B	945M	832.6M	736.4M	672.3M	651.5M	552.2M	554.3M	449.9M	359.9M	283.1M	196M	135.1M	88.8M
Accumulated Other Comprehensive Income/Loss	-95.8M	-78.9M	-195.3M	-208.1M	-125M	-161.8M	-160.6M	-127.4M	-98.5M	-128M	-143.2M	-42.5M	1.9M	31M	4.8M	18.8M	12.2M	15K	-37K	1K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1K
Total Stockholders' Equity	1.8B	1.8B	1.4B	1.2B	1.2B	1B	989.3M	967M	928.5M	869.3M	856.3M	1B	997.8M	1B	854.7M	748.1M	646.5M	511.5M	415.7M	354.8M
Total Equity	1.8B	1.8B	1.4B	1.2B	1.2B	1B	989.5M	967.1M	928.6M	869.4M	856.8M	1B	998.8M	1B	855.3M	748.1M	646.5M	511.5M	415.7M	354.8M
Minority Interest	379K	91K	73K	50K	53K	54K	178K	129K	171K	144K	473K	977K	1M	897K	525K	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.3B	4.2B	3.8B	2.6B	2.6B	2.4B	2.1B	1.9B	1.9B	1.8B	1.6B	1.8B	1.8B	1.7B	1.6B	1.4B	1.1B	1.1B	847.5M	701.7M
Total Investments	0.0	0.0	0.0	4.6M	3.3M	7.3M	6.9M	3.4M	2.7M	2.1M	1.9M	2.1M	2.2M	3.3M	3.5M	140K	0.0	0.0	0.0	0.0
Total Debt	987.2M	1B	1.1B	462.9M	454.2M	553.3M	276.5M	277.3M	356.9M	347M	192.9M	203.8M	207.7M	83.1M	147.4M	127.5M	10.9M	3.9M	84.4M	75.4M
Net Debt	819.7M	783.5M	920.4M	277.8M	287.7M	395.7M	155.6M	131.1M	166.9M	186.6M	57.6M	81.5M	78.4M	-21.8M	56.9M	-93.4M	-78.3M	-47M	7.6M	10M
Shares Outstanding	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982	262,886,982

SEC Filings

TTEK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 30, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 09, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 20, 2025	September 28, 2025	2025	View Filing

Showing 1 to 10 of 395 filings

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