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 | 14.37% | -14.68% | 24.87% | 37.82% | 20.60% |
| Total Receivables | 8.36% | 18.97% | 9.77% | 9.56% | 3.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.52% | 0.52% | 14.31% | 2.79% | 6.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.52% | 12.59% | 12.23% | 12.64% | 6.24% |
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| Total Current Assets | 7.52% | 12.59% | 12.23% | 12.64% | 6.24% |
| Net Property, Plant & Equipment | 7.75% | -1.29% | -6.01% | 0.10% | -17.51% |
| Long-term Investments | 4.66% | -3.26% | 2.37% | 8.85% | 5.58% |
| Goodwill | 4.66% | -3.26% | 2.37% | 8.85% | 5.58% |
| Total Other Intangibles | -4.08% | -22.11% | -15.49% | -7.68% | -26.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.60% | 18.71% | 30.70% | 29.85% | 18.75% |
| Total Assets | 6.57% | 2.79% | 5.78% | 9.74% | 2.80% |
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| Total Accounts Payable | 18.28% | 21.64% | 15.02% | 13.95% | 5.05% |
| Total Accrued Expenses | -1.30% | -3.59% | -0.06% | 9.69% | 17.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | 346.19% | -10.14% | -2.44% | -18.66% |
| Total Finance Division Other Current Liabilities | 14.98% | 6.07% | 12.41% | -6.08% | -1.02% |
| Total Other Current Liabilities | 14.98% | 6.07% | 12.41% | -6.08% | -1.02% |
| Total Current Liabilities | 10.42% | 27.02% | 9.16% | 0.94% | 2.81% |
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| Total Current Liabilities | 10.42% | 27.02% | 9.16% | 0.94% | 2.81% |
| Long-Term Debt | 0.08% | -19.65% | -6.02% | -7.61% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.53% | 2.78% | -3.42% | -3.17% | -21.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.31% | -7.36% | 17.53% | 2.92% | -23.60% |
| Total Liabilities | 7.96% | 5.02% | 3.07% | -2.26% | -4.05% |
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| Common Stock & APIC | -90.85% | -86.49% | 126.70% | 1,349.17% | 55.69% |
| Retained Earnings | 0.69% | 0.14% | 11.84% | 17.20% | 13.99% |
| Treasury Stock & Other | 57.90% | 2.15% | -42.02% | 59.61% | -12.15% |
| Total Common Equity | 4.55% | -0.70% | 10.03% | 30.42% | 14.69% |
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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 | 4.55% | -0.70% | 10.03% | 30.42% | 14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.00% | 119.64% | 50.62% | 24.66% | -10.96% |
| Total Equity | 4.55% | -0.70% | 10.04% | 30.42% | 14.69% |
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