Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · Real-Time Price · USD
35.60
+0.09 (0.25%)
Sep 10, 2026, 2:19 PM EDT - Market open
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 Receivables | - | 15.33 | 21.97 | 9.62 | 10.21 | 14.26 |
Receivables | 1,229 | 1,312 | 1,203 | 1,098 | 857.72 | 787.04 |
Prepaid Expenses | 120.4 | 83.43 | 91.59 | 89.1 | 115.4 | 112.34 |
Other Current Assets | - | 57.5 | - | - | - | - |
Total Current Assets | 1,580 | 1,621 | 1,527 | 1,356 | 1,158 | 1,066 |
Property, Plant & Equipment | 263.6 | 263.77 | 251.02 | 250.76 | 214.64 | 253.16 |
Long-Term Investments | - | - | - | - | 2.4 | 3.28 |
Goodwill | 2,216 | 2,050 | 2,047 | 1,880 | 1,110 | 1,109 |
Other Intangible Assets | 123.59 | 121.16 | 160.59 | 173.94 | 29.16 | 37.99 |
Long-Term Deferred Tax Assets | 64.93 | 106.24 | 105.53 | 89 | 47.8 | 54.41 |
Other Long-Term Assets | 139.55 | 120.25 | 101.6 | 70.51 | 60.15 | 53.2 |
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 | 204.73 | 197.44 | 173.27 | 147.44 | 128.77 |
Accrued Expenses | 316.66 | 346.91 | 332.1 | 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 |
Current Unearned Revenue | 418.1 | 420.25 | 351.74 | 335.04 | 241.34 | 190.4 |
Other Current Liabilities | 304.27 | 338.05 | 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 | 154.7 | 140.1 | 144.69 | 146.29 | 174.29 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 41.1 |
Long-Term Deferred Tax Liabilities | 21.83 | 21.33 | 30.16 | 14.26 | 15.16 | 10.56 |
Other Long-Term Liabilities | 228.12 | 183.58 | 159.85 | 170.36 | 115.93 | 67.84 |
Total Liabilities | 2,536 | 2,502 | 2,362 | 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 | - | - | - |
Retained Earnings | 1,955 | 1,873 | 1,871 | 1,596 | 1,391 | 1,359 |
Comprehensive Income & Other | -105.78 | -95.78 | -78.88 | -195.3 | -208.14 | -125.03 |
Total Common 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 | 987.16 | 1,016 | 1,089 | 462.9 | 454.24 |
Net Cash (Debt) | -792.66 | -819.7 | -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 |
Filing Date Shares Outstanding | 256.04 | 260.83 | 267.74 | 266.24 | 264.91 | 269.43 |
Total Common Shares Outstanding | 256.04 | 261.42 | 267.72 | 266.24 | 264.91 | 269.91 |
Working Capital | 245.96 | 241.85 | 307.86 | 147.88 | 242.2 | 217.47 |
Book Value Per Share | 7.23 | 6.81 | 6.84 | 5.27 | 4.47 | 4.57 |
Tangible Book Value | -487.84 | -391.25 | -376.83 | -650.75 | 43.51 | 87.67 |
Tangible Book Value Per Share | -1.91 | -1.50 | -1.41 | -2.44 | 0.16 | 0.32 |
Machinery | 150.58 | 140.7 | 139.07 | 132.74 | 96.71 | 94.78 |
Leasehold Improvements | 48.56 | 46.88 | 44.88 | 44.73 | 32.43 | 36.46 |
Order Backlog | - | 4,100 | - | - | - | - |