Tetra Tech, Inc.
TTEK
$27.25
-$0.18-0.66%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.61M | 269.45M | 167.46M | 242.83M | 179.43M |
| Total Receivables | 1.19B | 1.22B | 1.31B | 1.27B | 1.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.62M | 112.15M | 83.43M | 106.59M | 129.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 57.50M | -- | -- |
| Total Current Assets | 1.54B | 1.60B | 1.62B | 1.62B | 1.67B |
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| Total Current Assets | 1.54B | 1.60B | 1.62B | 1.62B | 1.67B |
| Net Property, Plant & Equipment | 271.89M | 264.95M | 263.77M | 256.45M | 251.55M |
| Long-term Investments | 2.21B | 2.07B | 2.05B | 2.08B | 1.91B |
| Goodwill | 2.21B | 2.07B | 2.05B | 2.08B | 1.91B |
| Total Other Intangibles | 129.29M | 113.57M | 121.16M | 157.75M | 136.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.45M | 215.86M | 226.49M | 234.58M | 216.66M |
| Total Assets | 4.36B | 4.26B | 4.28B | 4.35B | 4.18B |
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| Total Accounts Payable | 204.79M | 196.73M | 204.73M | 234.59M | 262.30M |
| Total Accrued Expenses | 245.65M | 221.82M | 346.91M | 313.34M | 242.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.74M | 69.68M | 69.10M | 64.11M | 315.87M |
| Total Finance Division Other Current Liabilities | 704.55M | 732.57M | 758.31M | 764.09M | 696.33M |
| Total Other Current Liabilities | 704.55M | 732.57M | 758.31M | 764.09M | 696.33M |
| Total Current Liabilities | 1.23B | 1.22B | 1.38B | 1.38B | 1.52B |
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| Total Current Liabilities | 1.23B | 1.22B | 1.38B | 1.38B | 1.52B |
| Long-Term Debt | 880.16M | 834.26M | 763.36M | 862.48M | 764.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.83M | 154.44M | 154.70M | 145.05M | 143.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.76M | 208.60M | 204.91M | 227.70M | 186.58M |
| Total Liabilities | 2.50B | 2.42B | 2.50B | 2.61B | 2.61B |
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| Common Stock & APIC | 2.60M | 2.61M | 2.61M | 2.63M | 2.64M |
| Retained Earnings | 1.96B | 1.92B | 1.87B | 1.80B | 1.72B |
| Treasury Stock & Other | -94.68M | -76.36M | -95.78M | -65.12M | -153.18M |
| Total Common Equity | 1.86B | 1.85B | 1.78B | 1.74B | 1.57B |
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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 | 1.86B | 1.85B | 1.78B | 1.74B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 370.00K | 546.00K | 379.00K | 156.00K | 123.00K |
| Total Equity | 1.86B | 1.85B | 1.78B | 1.74B | 1.57B |
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