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 | 8.60% | -28.03% | 14.37% | -14.68% | 24.87% |
| Total Receivables | -1.38% | 9.09% | 8.36% | 18.97% | 9.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.00% | -8.90% | -12.52% | 0.52% | 14.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.68% | 6.12% | 7.52% | 12.59% | 12.23% |
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| Total Current Assets | -1.68% | 6.12% | 7.52% | 12.59% | 12.23% |
| Net Property, Plant & Equipment | 10.77% | 5.08% | 7.75% | -1.29% | -6.01% |
| Long-term Investments | 4.94% | 0.16% | 4.66% | -3.26% | 2.37% |
| Goodwill | 4.94% | 0.16% | 4.66% | -3.26% | 2.37% |
| Total Other Intangibles | -20.08% | -24.55% | -4.08% | -22.11% | -15.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37% | 9.35% | 27.60% | 18.71% | 30.70% |
| Total Assets | 2.05% | 2.13% | 6.57% | 2.79% | 5.78% |
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| Total Accounts Payable | -17.39% | 3.69% | 18.28% | 21.64% | 15.02% |
| Total Accrued Expenses | -0.33% | 4.46% | -1.30% | -3.59% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.89% | 8.96% | -2.76% | 346.19% | -10.14% |
| Total Finance Division Other Current Liabilities | -1.73% | 21.02% | 14.98% | 6.07% | 12.41% |
| Total Other Current Liabilities | -1.73% | 21.02% | 14.98% | 6.07% | 12.41% |
| Total Current Liabilities | -3.67% | 13.08% | 10.42% | 27.02% | 9.16% |
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| Total Current Liabilities | -3.67% | 13.08% | 10.42% | 27.02% | 9.16% |
| Long-Term Debt | -6.10% | -6.06% | 0.08% | -19.65% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.61% | 10.42% | 12.53% | 2.78% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | 7.84% | 25.31% | -7.36% | 17.53% |
| Total Liabilities | -2.78% | 5.92% | 7.96% | 5.02% | 3.07% |
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| Common Stock & APIC | -89.06% | -93.22% | -90.85% | -86.49% | 126.70% |
| Retained Earnings | 3.45% | 0.12% | 0.69% | 0.14% | 11.84% |
| Treasury Stock & Other | 59.33% | -21.43% | 57.90% | 2.15% | -42.02% |
| Total Common Equity | 9.11% | -2.76% | 4.55% | -0.70% | 10.03% |
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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 | 9.11% | -2.76% | 4.55% | -0.70% | 10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 347.54% | 316.48% | 140.00% | 119.64% | 50.62% |
| Total Equity | 9.14% | -2.75% | 4.55% | -0.70% | 10.04% |
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