Tetra Tech, Inc.
TTEK
$35.63
-$0.17-0.48%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 242.83M | 179.43M | 248.10M | 232.69M | 212.32M |
| Total Receivables | 1.27B | 1.36B | 1.24B | 1.20B | 1.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.59M | 129.43M | 143.77M | 91.59M | 121.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62B | 1.67B | 1.63B | 1.53B | 1.51B |
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| Total Current Assets | 1.62B | 1.67B | 1.63B | 1.53B | 1.51B |
| Net Property, Plant & Equipment | 256.45M | 251.55M | 239.18M | 251.02M | 238.01M |
| Long-term Investments | 2.08B | 1.91B | 1.97B | 2.05B | 1.99B |
| Goodwill | 2.08B | 1.91B | 1.97B | 2.05B | 1.99B |
| Total Other Intangibles | 157.75M | 136.78M | 142.10M | 160.59M | 164.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.58M | 216.66M | 197.37M | 207.12M | 183.84M |
| Total Assets | 4.35B | 4.18B | 4.18B | 4.19B | 4.08B |
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| Total Accounts Payable | 234.59M | 262.30M | 238.16M | 197.44M | 198.34M |
| Total Accrued Expenses | 313.34M | 242.02M | 222.55M | 332.10M | 317.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.11M | 315.87M | 61.18M | 63.42M | 65.93M |
| Total Finance Division Other Current Liabilities | 764.09M | 696.33M | 745.46M | 626.57M | 664.53M |
| Total Other Current Liabilities | 764.09M | 696.33M | 745.46M | 626.57M | 664.53M |
| Total Current Liabilities | 1.38B | 1.52B | 1.27B | 1.22B | 1.25B |
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| Total Current Liabilities | 1.38B | 1.52B | 1.27B | 1.22B | 1.25B |
| Long-Term Debt | 862.48M | 764.19M | 888.45M | 812.63M | 861.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.05M | 143.24M | 134.76M | 140.10M | 128.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.70M | 186.58M | 196.61M | 190.01M | 181.72M |
| Total Liabilities | 2.61B | 2.61B | 2.49B | 2.36B | 2.42B |
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| Common Stock & APIC | 2.63M | 2.64M | 23.83M | 38.58M | 28.71M |
| Retained Earnings | 1.80B | 1.72B | 1.86B | 1.87B | 1.79B |
| Treasury Stock & Other | -65.12M | -153.18M | -187.75M | -78.88M | -154.69M |
| Total Common Equity | 1.74B | 1.57B | 1.69B | 1.83B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74B | 1.57B | 1.69B | 1.83B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.00K | 123.00K | 122.00K | 91.00K | 65.00K |
| Total Equity | 1.74B | 1.57B | 1.69B | 1.83B | 1.67B |
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