Tetra Tech, Inc.
TTEK
$36.60
$1.203.39%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
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| Total Cash And Short-Term Investments | 230.84M | 223.61M | 269.45M | 167.46M | 242.83M |
| Total Receivables | 1.23B | 1.19B | 1.22B | 1.31B | 1.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.40M | 124.62M | 112.15M | 83.43M | 106.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 57.50M | -- |
| Total Current Assets | 1.58B | 1.54B | 1.60B | 1.62B | 1.62B |
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| Total Current Assets | 1.58B | 1.54B | 1.60B | 1.62B | 1.62B |
| Net Property, Plant & Equipment | 263.60M | 271.89M | 264.95M | 263.77M | 256.45M |
| Long-term Investments | 2.22B | 2.21B | 2.07B | 2.05B | 2.08B |
| Goodwill | 2.22B | 2.21B | 2.07B | 2.05B | 2.08B |
| Total Other Intangibles | 123.59M | 129.29M | 113.57M | 121.16M | 157.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.48M | 209.45M | 215.86M | 226.49M | 234.58M |
| Total Assets | 4.39B | 4.36B | 4.26B | 4.28B | 4.35B |
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| Total Accounts Payable | 220.64M | 204.79M | 196.73M | 204.73M | 234.59M |
| Total Accrued Expenses | 316.66M | 245.65M | 221.82M | 346.91M | 313.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.68M | 73.74M | 69.68M | 69.10M | 64.11M |
| Total Finance Division Other Current Liabilities | 722.37M | 704.55M | 732.57M | 758.31M | 764.09M |
| Total Other Current Liabilities | 722.37M | 704.55M | 732.57M | 758.31M | 764.09M |
| Total Current Liabilities | 1.33B | 1.23B | 1.22B | 1.38B | 1.38B |
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| Total Current Liabilities | 1.33B | 1.23B | 1.22B | 1.38B | 1.38B |
| Long-Term Debt | 801.06M | 880.16M | 834.26M | 763.36M | 862.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.76M | 155.83M | 154.44M | 154.70M | 145.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.56M | 233.76M | 208.60M | 204.91M | 227.70M |
| Total Liabilities | 2.54B | 2.50B | 2.42B | 2.50B | 2.61B |
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| Common Stock & APIC | 2.56M | 2.60M | 2.61M | 2.61M | 2.63M |
| Retained Earnings | 1.96B | 1.96B | 1.92B | 1.87B | 1.80B |
| Treasury Stock & Other | -105.78M | -94.68M | -76.36M | -95.78M | -65.12M |
| Total Common Equity | 1.85B | 1.86B | 1.85B | 1.78B | 1.74B |
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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 | 1.86B | 1.85B | 1.78B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 505.00K | 370.00K | 546.00K | 379.00K | 156.00K |
| Total Equity | 1.85B | 1.86B | 1.85B | 1.78B | 1.74B |
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