Tetra Tech, Inc.
TTEK
$32.88
-$0.66-1.97%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.45M | 167.46M | 242.83M | 179.43M | 248.10M |
| Total Receivables | 1.22B | 1.31B | 1.27B | 1.36B | 1.24B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.15M | 83.43M | 106.59M | 129.43M | 143.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 57.50M | -- | -- | -- |
| Total Current Assets | 1.60B | 1.62B | 1.62B | 1.67B | 1.63B |
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| Total Current Assets | 1.60B | 1.62B | 1.62B | 1.67B | 1.63B |
| Net Property, Plant & Equipment | 264.95M | 263.77M | 256.45M | 251.55M | 239.18M |
| Long-term Investments | 2.07B | 2.05B | 2.08B | 1.91B | 1.97B |
| Goodwill | 2.07B | 2.05B | 2.08B | 1.91B | 1.97B |
| Total Other Intangibles | 113.57M | 121.16M | 157.75M | 136.78M | 142.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.86M | 226.49M | 234.58M | 216.66M | 197.37M |
| Total Assets | 4.26B | 4.28B | 4.35B | 4.18B | 4.18B |
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| Total Accounts Payable | 196.73M | 204.73M | 234.59M | 262.30M | 238.16M |
| Total Accrued Expenses | 221.82M | 346.91M | 313.34M | 242.02M | 222.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.68M | 69.10M | 64.11M | 315.87M | 61.18M |
| Total Finance Division Other Current Liabilities | 732.57M | 758.31M | 764.09M | 696.33M | 745.46M |
| Total Other Current Liabilities | 732.57M | 758.31M | 764.09M | 696.33M | 745.46M |
| Total Current Liabilities | 1.22B | 1.38B | 1.38B | 1.52B | 1.27B |
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| Total Current Liabilities | 1.22B | 1.38B | 1.38B | 1.52B | 1.27B |
| Long-Term Debt | 834.26M | 763.36M | 862.48M | 764.19M | 888.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.44M | 154.70M | 145.05M | 143.24M | 134.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.60M | 204.91M | 227.70M | 186.58M | 196.61M |
| Total Liabilities | 2.42B | 2.50B | 2.61B | 2.61B | 2.49B |
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| Common Stock & APIC | 2.61M | 2.61M | 2.63M | 2.64M | 23.83M |
| Retained Earnings | 1.92B | 1.87B | 1.80B | 1.72B | 1.86B |
| Treasury Stock & Other | -76.36M | -95.78M | -65.12M | -153.18M | -187.75M |
| Total Common Equity | 1.85B | 1.78B | 1.74B | 1.57B | 1.69B |
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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 | 1.85B | 1.78B | 1.74B | 1.57B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 546.00K | 379.00K | 156.00K | 123.00K | 122.00K |
| Total Equity | 1.85B | 1.78B | 1.74B | 1.57B | 1.69B |
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