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 | 60.90% | -31.04% | 35.33% | -27.68% | 6.62% |
| Total Receivables | -6.83% | 3.32% | -6.41% | 9.46% | 3.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.41% | -21.73% | -17.64% | -9.98% | 56.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.01% | 0.07% | -2.78% | 2.10% | 6.84% |
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| Total Current Assets | -1.01% | 0.07% | -2.78% | 2.10% | 6.84% |
| Net Property, Plant & Equipment | 0.45% | 2.85% | 1.95% | 5.17% | -4.71% |
| Long-term Investments | 0.78% | -1.68% | 8.98% | -2.82% | -3.81% |
| Goodwill | 0.78% | -1.68% | 8.98% | -2.82% | -3.81% |
| Total Other Intangibles | -6.27% | -23.20% | 15.33% | -3.74% | -11.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | -3.45% | 8.27% | 9.77% | -4.71% |
| Total Assets | -0.41% | -1.64% | 4.04% | 0.12% | -0.32% |
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| Total Accounts Payable | -3.91% | -12.73% | -10.56% | 10.14% | 20.62% |
| Total Accrued Expenses | -36.06% | 10.72% | 29.47% | 8.75% | -32.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 7.78% | -79.70% | 416.26% | -3.52% |
| Total Finance Division Other Current Liabilities | -3.39% | -0.76% | 9.73% | -6.59% | 18.97% |
| Total Other Current Liabilities | -3.39% | -0.76% | 9.73% | -6.59% | 18.97% |
| Total Current Liabilities | -11.48% | 0.21% | -9.26% | 19.66% | 3.92% |
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| Total Current Liabilities | -11.48% | 0.21% | -9.26% | 19.66% | 3.92% |
| Long-Term Debt | 9.29% | -11.49% | 12.86% | -13.99% | 9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | 6.65% | 1.26% | 6.29% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | -10.01% | 22.04% | -5.10% | 3.48% |
| Total Liabilities | -3.35% | -4.19% | 0.03% | 4.96% | 5.29% |
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| Common Stock & APIC | -0.23% | -0.53% | -0.27% | -88.94% | -38.22% |
| Retained Earnings | 2.50% | 3.80% | 4.65% | -7.09% | -0.79% |
| Treasury Stock & Other | 20.28% | -47.08% | 57.49% | 18.41% | -138.04% |
| Total Common Equity | 3.73% | 2.17% | 10.69% | -6.99% | -7.56% |
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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 | 3.73% | 2.17% | 10.69% | -6.99% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.06% | 142.95% | 26.83% | 0.82% | 34.07% |
| Total Equity | 3.73% | 2.19% | 10.69% | -6.99% | -7.56% |
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