Tetra Tech, Inc.
TTEK
$35.59
-$0.215-0.60%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.33% | -27.68% | 6.62% | 9.59% | 0.96% |
| Total Receivables | -6.41% | 9.46% | 3.06% | 2.63% | 2.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.64% | -9.98% | 56.98% | -24.84% | -5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.78% | 2.10% | 6.84% | 1.39% | 1.79% |
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| Total Current Assets | -2.78% | 2.10% | 6.84% | 1.39% | 1.79% |
| Net Property, Plant & Equipment | 1.95% | 5.17% | -4.71% | 5.46% | -6.61% |
| Long-term Investments | 8.98% | -2.82% | -3.81% | 2.73% | 0.73% |
| Goodwill | 8.98% | -2.82% | -3.81% | 2.73% | 0.73% |
| Total Other Intangibles | 15.33% | -3.74% | -11.51% | -2.36% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27% | 9.77% | -4.71% | 12.66% | 0.73% |
| Total Assets | 4.04% | 0.12% | -0.32% | 2.64% | 0.35% |
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| Total Accounts Payable | -10.56% | 10.14% | 20.62% | -0.45% | -8.02% |
| Total Accrued Expenses | 29.47% | 8.75% | -32.99% | 4.61% | 26.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.70% | 416.26% | -3.52% | -3.81% | -6.87% |
| Total Finance Division Other Current Liabilities | 9.73% | -6.59% | 18.97% | -5.71% | 1.23% |
| Total Other Current Liabilities | 9.73% | -6.59% | 18.97% | -5.71% | 1.23% |
| Total Current Liabilities | -9.26% | 19.66% | 3.92% | -2.15% | 4.38% |
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| Total Current Liabilities | -9.26% | 19.66% | 3.92% | -2.15% | 4.38% |
| Long-Term Debt | 12.86% | -13.99% | 9.33% | -5.71% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26% | 6.29% | -3.81% | 8.69% | -7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.04% | -5.10% | 3.48% | 4.56% | -9.77% |
| Total Liabilities | 0.03% | 4.96% | 5.29% | -2.33% | -2.70% |
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| Common Stock & APIC | -0.27% | -88.94% | -38.22% | 34.39% | 47.16% |
| Retained Earnings | 4.65% | -7.09% | -0.79% | 4.38% | 4.08% |
| Treasury Stock & Other | 57.49% | 18.41% | -138.04% | 49.01% | 1.19% |
| Total Common Equity | 10.69% | -6.99% | -7.56% | 9.85% | 5.13% |
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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 | 10.69% | -6.99% | -7.56% | 9.85% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.83% | 0.82% | 34.07% | 40.00% | 16.07% |
| Total Equity | 10.69% | -6.99% | -7.56% | 9.86% | 5.13% |
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