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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.94% | 24.62% | 8.60% | -28.03% | 14.37% |
| Total Receivables | -3.25% | -12.05% | -1.38% | 9.09% | 8.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.95% | -3.71% | -22.00% | -8.90% | -12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.44% | -7.45% | -1.68% | 6.12% | 7.52% |
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| Total Current Assets | -2.44% | -7.45% | -1.68% | 6.12% | 7.52% |
| Net Property, Plant & Equipment | 2.79% | 8.09% | 10.77% | 5.08% | 7.75% |
| Long-term Investments | 6.30% | 15.50% | 4.94% | 0.16% | 4.66% |
| Goodwill | 6.30% | 15.50% | 4.94% | 0.16% | 4.66% |
| Total Other Intangibles | -21.66% | -5.48% | -20.08% | -24.55% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.83% | -3.33% | 9.37% | 9.35% | 27.60% |
| Total Assets | 0.80% | 4.25% | 2.05% | 2.13% | 6.57% |
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| Total Accounts Payable | -5.95% | -21.92% | -17.39% | 3.69% | 18.28% |
| Total Accrued Expenses | 1.06% | 1.50% | -0.33% | 4.46% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.49% | -76.65% | 13.89% | 8.96% | -2.76% |
| Total Finance Division Other Current Liabilities | -5.46% | 1.18% | -1.73% | 21.02% | 14.98% |
| Total Other Current Liabilities | -5.46% | 1.18% | -1.73% | 21.02% | 14.98% |
| Total Current Liabilities | -3.04% | -18.98% | -3.67% | 13.08% | 10.42% |
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| Total Current Liabilities | -3.04% | -18.98% | -3.67% | 13.08% | 10.42% |
| Long-Term Debt | -7.12% | 15.18% | -6.10% | -6.06% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87% | 8.78% | 14.61% | 10.42% | 12.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.92% | 25.29% | 6.10% | 7.84% | 25.31% |
| Total Liabilities | -2.90% | -4.29% | -2.78% | 5.92% | 7.96% |
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| Common Stock & APIC | -2.59% | -1.52% | -89.06% | -93.22% | -90.85% |
| Retained Earnings | 8.36% | 13.41% | 3.45% | 0.12% | 0.69% |
| Treasury Stock & Other | -62.44% | 38.19% | 59.33% | -21.43% | 57.90% |
| Total Common Equity | 6.32% | 18.41% | 9.11% | -2.76% | 4.55% |
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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 | 6.32% | 18.41% | 9.11% | -2.76% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 223.72% | 200.81% | 347.54% | 316.48% | 140.00% |
| Total Equity | 6.34% | 18.42% | 9.14% | -2.75% | 4.55% |
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