Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
33.16
+0.71 (2.19%)
At close: Jul 31, 2026, 4:00 PM EDT
32.86
-0.30 (-0.90%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Tetra Tech Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Cash & Equivalents | 230.84 | 167.46 | 232.69 | 168.83 | 185.09 | 166.57 |
Cash & Short-Term Investments | 230.84 | 167.46 | 232.69 | 168.83 | 185.09 | 166.57 |
Cash Growth | -4.94% | -28.03% | 37.82% | -8.79% | 11.12% | 5.75% |
Accounts Receivable | 1,229 | 1,297 | 1,181 | 1,088 | 847.52 | 772.78 |
Other Current Assets | 120.4 | 156.27 | 113.32 | 98.72 | 125.61 | 126.6 |
Total Current Assets | 1,580 | 1,621 | 1,527 | 1,356 | 1,158 | 1,066 |
Net Property, Plant & Equipment | 263.6 | 277.36 | 249.14 | 250.76 | 214.64 | 253.16 |
Other Intangible Assets | 123.59 | 121.16 | 160.59 | 173.94 | 29.16 | 37.99 |
Goodwill | 2,216 | 2,041 | 2,047 | 1,880 | 1,110 | 1,109 |
Long-Term Investments | - | - | - | - | - | 3.28 |
Other Long-Term Assets | 204.48 | 221.89 | 209.3 | 159.51 | 110.35 | 107.61 |
Total Assets | 4,388 | 4,282 | 4,193 | 3,820 | 2,623 | 2,577 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Accounts Payable | 220.64 | 204.72 | 197.44 | 173.27 | 147.44 | 128.77 |
Accrued Expenses | 316.66 | 345.61 | 340.9 | 302.76 | 237.67 | 206.32 |
Current Portion of Long-Term Debt | - | - | - | - | 12.5 | 12.5 |
Current Portion of Leases | 74.68 | 69.1 | 63.42 | 65.01 | 57.87 | 67.45 |
Unearned Revenue | 418.1 | - | - | 335.04 | 241.34 | 190.4 |
Other Current Liabilities | 304.27 | 337.98 | 274.83 | 332.07 | 219.2 | 243.04 |
Total Current Liabilities | 1,334 | 1,379 | 1,220 | 1,208 | 916.02 | 848.48 |
Long-Term Debt | 801.06 | 763.36 | 812.63 | 879.53 | 246.25 | 200 |
Long-Term Leases | 147.76 | 154.5 | 140.09 | 144.69 | 146.29 | 174.29 |
Other Long-Term Liabilities | 252.56 | 200.91 | 220.01 | 184.62 | 131.09 | 119.5 |
Total Long-Term Liabilities | 1,201 | 1,119 | 1,173 | 1,209 | 523.62 | 493.79 |
Total Liabilities | 2,536 | 2,498 | 2,392 | 2,417 | 1,440 | 1,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Common Stock | 2.56 | 2.61 | 2.68 | 2.66 | 0.53 | 0.54 |
Additional Paid-in Capital | - | - | 35.9 | - | - | - |
Accumulated Other Comprehensive Income | -105.78 | -95.78 | -178.88 | -195.3 | -208.14 | -125.03 |
Retained Earnings | 1,955 | 1,873 | 1,870 | 1,596 | 1,391 | 1,359 |
Total Common Shareholders' Equity | 1,852 | 1,780 | 1,830 | 1,403 | 1,183 | 1,234 |
Minority Interest | 0.51 | 0.38 | 0.09 | 0.07 | 0.05 | 0.05 |
Shareholders' Equity | 1,853 | 1,780 | 1,830 | 1,404 | 1,183 | 1,234 |
Total Liabilities & Equity | 4,388 | 4,282 | 4,193 | 3,820 | 2,623 | 2,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Total Debt | 1,023 | 986.96 | 1,016 | 1,089 | 462.9 | 454.24 |
Net Cash (Debt) | -792.66 | -819.5 | -783.46 | -920.39 | -277.81 | -287.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -3.07 | -2.90 | -3.43 | -1.03 | -1.05 |
Book Value | 1,852 | 1,780 | 1,830 | 1,403 | 1,183 | 1,234 |
Book Value Per Share | 7.06 | 6.66 | 6.78 | 5.23 | 4.37 | 4.51 |
Tangible Book Value | -487.84 | -382.25 | -377.13 | -650.75 | 43.51 | 87.67 |
Tangible Book Value Per Share | -1.86 | -1.43 | -1.40 | -2.43 | 0.16 | 0.32 |