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Tetra Tech Inc (TTEK)

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  • 36.970
  • -0.180-0.48%
Close Jan 23 15:59 ET
  • 36.970
  • 0.0000.00%
Post 16:20 ET
9.66BMarket Cap39.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tetra Tech Inc (TTEK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2025
(Q4)Sep 28, 2025
(Q3)Jun 29, 2025
(Q2)Mar 30, 2025
(Q1)Dec 29, 2024
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.03%167.46M
-28.03%167.46M
14.37%242.83M
-14.68%179.43M
24.87%248.1M
37.82%232.69M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
--198.69M
-Cash and cash equivalents
-28.03%167.46M
-28.03%167.46M
14.37%242.83M
-14.68%179.43M
24.87%248.1M
37.82%232.69M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
--198.69M
Receivables
9.09%1.31B
9.09%1.31B
8.36%1.27B
18.97%1.36B
9.77%1.24B
9.56%1.2B
9.56%1.2B
3.98%1.17B
2.68%1.14B
--1.13B
-Accounts receivable
20.87%855.03M
20.87%855.03M
16.17%795.95M
29.78%874.78M
0.92%707.36M
5.16%707.41M
5.16%707.41M
1.07%685.18M
2.61%674.06M
--700.88M
-Taxes receivable
-30.20%15.33M
-30.20%15.33M
----
----
----
128.31%21.97M
128.31%21.97M
----
----
----
-Other receivables
-6.17%449.05M
-6.17%449.05M
-1.99%481.71M
3.87%489.83M
23.84%537.09M
13.75%478.59M
13.75%478.59M
7.60%491.47M
2.34%471.57M
--433.7M
-Recievables adjustments allowances
-42.54%-6.92M
-42.54%-6.92M
-67.99%-7.29M
-53.33%-7.29M
10.58%-4.47M
2.28%-4.85M
2.28%-4.85M
39.81%-4.34M
28.51%-4.76M
---5M
Other current assets
-8.90%83.43M
-8.90%83.43M
-12.52%106.59M
0.52%129.43M
14.31%143.77M
2.79%91.59M
2.79%91.59M
6.47%121.85M
1.94%128.75M
--125.77M
Total current assets
6.12%1.62B
6.12%1.62B
7.52%1.62B
12.59%1.67B
12.23%1.63B
12.64%1.53B
12.64%1.53B
6.24%1.51B
0.76%1.48B
--1.45B
Non current assets
Net PPE
5.08%263.77M
5.08%263.77M
7.75%256.45M
-1.29%251.55M
-6.01%239.18M
0.10%251.02M
0.10%251.02M
-17.51%238.01M
-8.47%254.85M
--254.48M
-Gross PPE
6.44%385.2M
6.44%385.2M
10.05%378.69M
2.58%368.62M
-1.48%352.04M
2.40%361.9M
2.40%361.9M
-13.28%344.11M
-5.71%359.35M
--357.33M
-Accumulated depreciation
-9.51%-121.43M
-9.51%-121.43M
-15.21%-122.24M
-12.03%-117.07M
-9.74%-112.86M
-8.03%-110.89M
-8.03%-110.89M
1.99%-106.1M
-1.77%-104.51M
---102.84M
Goodwill and other intangible assets
-1.64%2.17B
-1.64%2.17B
3.99%2.24B
-4.80%2.05B
0.94%2.11B
7.45%2.21B
7.45%2.21B
2.12%2.16B
3.08%2.15B
--2.09B
-Goodwill
0.16%2.05B
0.16%2.05B
4.66%2.08B
-3.27%1.91B
2.37%1.97B
8.85%2.05B
8.85%2.05B
5.58%1.99B
6.53%1.98B
--1.92B
-Other intangible assets
-24.55%121.16M
-24.55%121.16M
-4.08%157.75M
-22.11%136.78M
-15.49%142.1M
-7.68%160.59M
-7.68%160.59M
-26.92%164.46M
-24.49%175.61M
--168.13M
Non current deferred assets
0.67%106.24M
0.67%106.24M
22.31%109.48M
21.21%106.14M
27.17%96.92M
18.57%105.53M
18.57%105.53M
9.52%89.51M
17.79%87.56M
--76.21M
Other non current assets
18.36%120.25M
18.36%120.25M
32.62%125.1M
16.40%110.52M
34.29%100.46M
44.09%101.6M
44.09%101.6M
28.38%94.33M
27.41%94.95M
--74.81M
Total non current assets
-0.15%2.66B
-0.15%2.66B
6.02%2.73B
-2.80%2.52B
2.03%2.55B
8.15%2.67B
8.15%2.67B
0.89%2.58B
2.96%2.59B
--2.5B
Total assets
2.13%4.28B
2.13%4.28B
6.57%4.35B
2.79%4.18B
5.78%4.18B
9.74%4.19B
9.74%4.19B
2.80%4.08B
2.15%4.07B
--3.95B
Liabilities
Current liabilities
Payables
3.69%204.73M
3.69%204.73M
18.28%234.59M
21.64%262.3M
15.02%238.16M
13.95%197.44M
13.95%197.44M
5.05%198.34M
-8.49%215.64M
--207.06M
-accounts payable
3.69%204.73M
3.69%204.73M
18.28%234.59M
21.64%262.3M
15.02%238.16M
13.95%197.44M
13.95%197.44M
5.05%198.34M
-8.49%215.64M
--207.06M
Current debt and capital lease obligation
8.96%69.1M
8.96%69.1M
-2.76%64.11M
346.19%315.87M
-10.14%61.18M
-2.44%63.42M
-2.44%63.42M
-18.66%65.93M
-9.91%70.79M
--68.09M
-Current debt
----
----
----
--250M
----
----
----
----
----
----
-Current capital lease obligation
8.96%69.1M
8.96%69.1M
-2.76%64.11M
-6.95%65.87M
-10.14%61.18M
-2.44%63.42M
-2.44%63.42M
-3.83%65.93M
7.14%70.79M
--68.09M
Current deferred liabilities
19.48%420.25M
19.48%420.25M
4.72%389.86M
-0.02%373.59M
-5.98%359.96M
4.98%351.74M
4.98%351.74M
6.05%372.28M
16.22%373.68M
--382.86M
Other current liabilities
23.00%338.05M
23.00%338.05M
28.05%374.23M
14.13%322.74M
37.53%385.5M
-17.24%274.83M
-17.24%274.83M
-8.76%292.25M
-10.07%282.78M
--280.29M
Current liabilities
13.08%1.38B
13.08%1.38B
10.42%1.38B
27.02%1.52B
9.16%1.27B
0.94%1.22B
0.94%1.22B
2.81%1.25B
1.79%1.19B
--1.16B
Non current liabilities
Long term debt and capital lease obligation
-3.64%918.06M
-3.64%918.06M
1.70%1.01B
-16.78%907.43M
-5.68%1.02B
-6.98%952.73M
-6.98%952.73M
-7.48%990.72M
-11.06%1.09B
--1.08B
-Long term debt
-6.06%763.36M
-6.06%763.36M
0.08%862.48M
-19.65%764.19M
-6.02%888.45M
-7.61%812.63M
-7.61%812.63M
-4.97%861.83M
-10.70%951.03M
--945.32M
-Long term capital lease obligation
10.42%154.7M
10.42%154.7M
12.53%145.05M
2.78%143.24M
-3.42%134.76M
-3.17%140.1M
-3.17%140.1M
-21.37%128.89M
-13.44%139.36M
--139.54M
Non current deferred liabilities
-29.27%21.33M
-29.27%21.33M
77.77%30.67M
54.09%27.19M
114.30%24.9M
111.57%30.16M
111.57%30.16M
-75.84%17.25M
-71.91%17.65M
--11.62M
Other non current liabilities
14.85%183.58M
14.85%183.58M
19.80%197.03M
-13.26%159.38M
10.31%171.71M
-6.17%159.85M
-6.17%159.85M
-1.17%164.46M
9.66%183.75M
--155.67M
Total non current liabilities
-1.73%1.12B
-1.73%1.12B
5.36%1.24B
-15.31%1.09B
-2.58%1.22B
-5.47%1.14B
-5.47%1.14B
-10.41%1.17B
-11.30%1.29B
--1.25B
Total liabilities
5.92%2.5B
5.92%2.5B
7.96%2.61B
5.02%2.61B
3.07%2.49B
-2.26%2.36B
-2.26%2.36B
-4.05%2.42B
-5.46%2.49B
--2.41B
Shareholders'equity
Share capital
-2.35%2.61M
-2.35%2.61M
391.21%2.63M
392.52%2.64M
401.87%2.68M
0.56%2.68M
0.56%2.68M
0.56%535K
0.56%535K
--534K
-common stock
-2.35%2.61M
-2.35%2.61M
391.21%2.63M
392.52%2.64M
401.87%2.68M
0.56%2.68M
0.56%2.68M
0.56%535K
0.56%535K
--534K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.12%1.87B
0.12%1.87B
0.69%1.8B
0.14%1.72B
11.84%1.86B
17.20%1.87B
17.20%1.87B
13.99%1.79B
12.85%1.72B
--1.66B
Paid-in capital
--0
--0
--0
--0
111.98%21.15M
--35.9M
--35.9M
57.33%28.17M
78.33%18.97M
--9.98M
Gains losses not affecting retained earnings
-21.43%-95.78M
-21.43%-95.78M
57.90%-65.12M
2.15%-153.18M
-42.02%-187.75M
59.61%-78.88M
59.61%-78.88M
-12.15%-154.69M
13.69%-156.55M
---132.2M
Total stockholders'equity
-2.76%1.78B
-2.76%1.78B
4.55%1.74B
-0.70%1.57B
10.03%1.69B
30.42%1.83B
30.42%1.83B
14.69%1.67B
16.91%1.58B
--1.54B
Noncontrolling interests
316.48%379K
316.48%379K
140.00%156K
119.64%123K
50.62%122K
24.66%91K
24.66%91K
-10.96%65K
-18.84%56K
--81K
Total equity
-2.75%1.78B
-2.75%1.78B
4.55%1.74B
-0.70%1.57B
10.04%1.69B
30.42%1.83B
30.42%1.83B
14.69%1.67B
16.91%1.58B
--1.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 28, 2025(Q4)Sep 28, 2025(Q3)Jun 29, 2025(Q2)Mar 30, 2025(Q1)Dec 29, 2024(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.03%167.46M-28.03%167.46M14.37%242.83M-14.68%179.43M24.87%248.1M37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M
-Cash and cash equivalents -28.03%167.46M-28.03%167.46M14.37%242.83M-14.68%179.43M24.87%248.1M37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M
Receivables 9.09%1.31B9.09%1.31B8.36%1.27B18.97%1.36B9.77%1.24B9.56%1.2B9.56%1.2B3.98%1.17B2.68%1.14B--1.13B
-Accounts receivable 20.87%855.03M20.87%855.03M16.17%795.95M29.78%874.78M0.92%707.36M5.16%707.41M5.16%707.41M1.07%685.18M2.61%674.06M--700.88M
-Taxes receivable -30.20%15.33M-30.20%15.33M------------128.31%21.97M128.31%21.97M------------
-Other receivables -6.17%449.05M-6.17%449.05M-1.99%481.71M3.87%489.83M23.84%537.09M13.75%478.59M13.75%478.59M7.60%491.47M2.34%471.57M--433.7M
-Recievables adjustments allowances -42.54%-6.92M-42.54%-6.92M-67.99%-7.29M-53.33%-7.29M10.58%-4.47M2.28%-4.85M2.28%-4.85M39.81%-4.34M28.51%-4.76M---5M
Other current assets -8.90%83.43M-8.90%83.43M-12.52%106.59M0.52%129.43M14.31%143.77M2.79%91.59M2.79%91.59M6.47%121.85M1.94%128.75M--125.77M
Total current assets 6.12%1.62B6.12%1.62B7.52%1.62B12.59%1.67B12.23%1.63B12.64%1.53B12.64%1.53B6.24%1.51B0.76%1.48B--1.45B
Non current assets
Net PPE 5.08%263.77M5.08%263.77M7.75%256.45M-1.29%251.55M-6.01%239.18M0.10%251.02M0.10%251.02M-17.51%238.01M-8.47%254.85M--254.48M
-Gross PPE 6.44%385.2M6.44%385.2M10.05%378.69M2.58%368.62M-1.48%352.04M2.40%361.9M2.40%361.9M-13.28%344.11M-5.71%359.35M--357.33M
-Accumulated depreciation -9.51%-121.43M-9.51%-121.43M-15.21%-122.24M-12.03%-117.07M-9.74%-112.86M-8.03%-110.89M-8.03%-110.89M1.99%-106.1M-1.77%-104.51M---102.84M
Goodwill and other intangible assets -1.64%2.17B-1.64%2.17B3.99%2.24B-4.80%2.05B0.94%2.11B7.45%2.21B7.45%2.21B2.12%2.16B3.08%2.15B--2.09B
-Goodwill 0.16%2.05B0.16%2.05B4.66%2.08B-3.27%1.91B2.37%1.97B8.85%2.05B8.85%2.05B5.58%1.99B6.53%1.98B--1.92B
-Other intangible assets -24.55%121.16M-24.55%121.16M-4.08%157.75M-22.11%136.78M-15.49%142.1M-7.68%160.59M-7.68%160.59M-26.92%164.46M-24.49%175.61M--168.13M
Non current deferred assets 0.67%106.24M0.67%106.24M22.31%109.48M21.21%106.14M27.17%96.92M18.57%105.53M18.57%105.53M9.52%89.51M17.79%87.56M--76.21M
Other non current assets 18.36%120.25M18.36%120.25M32.62%125.1M16.40%110.52M34.29%100.46M44.09%101.6M44.09%101.6M28.38%94.33M27.41%94.95M--74.81M
Total non current assets -0.15%2.66B-0.15%2.66B6.02%2.73B-2.80%2.52B2.03%2.55B8.15%2.67B8.15%2.67B0.89%2.58B2.96%2.59B--2.5B
Total assets 2.13%4.28B2.13%4.28B6.57%4.35B2.79%4.18B5.78%4.18B9.74%4.19B9.74%4.19B2.80%4.08B2.15%4.07B--3.95B
Liabilities
Current liabilities
Payables 3.69%204.73M3.69%204.73M18.28%234.59M21.64%262.3M15.02%238.16M13.95%197.44M13.95%197.44M5.05%198.34M-8.49%215.64M--207.06M
-accounts payable 3.69%204.73M3.69%204.73M18.28%234.59M21.64%262.3M15.02%238.16M13.95%197.44M13.95%197.44M5.05%198.34M-8.49%215.64M--207.06M
Current debt and capital lease obligation 8.96%69.1M8.96%69.1M-2.76%64.11M346.19%315.87M-10.14%61.18M-2.44%63.42M-2.44%63.42M-18.66%65.93M-9.91%70.79M--68.09M
-Current debt --------------250M------------------------
-Current capital lease obligation 8.96%69.1M8.96%69.1M-2.76%64.11M-6.95%65.87M-10.14%61.18M-2.44%63.42M-2.44%63.42M-3.83%65.93M7.14%70.79M--68.09M
Current deferred liabilities 19.48%420.25M19.48%420.25M4.72%389.86M-0.02%373.59M-5.98%359.96M4.98%351.74M4.98%351.74M6.05%372.28M16.22%373.68M--382.86M
Other current liabilities 23.00%338.05M23.00%338.05M28.05%374.23M14.13%322.74M37.53%385.5M-17.24%274.83M-17.24%274.83M-8.76%292.25M-10.07%282.78M--280.29M
Current liabilities 13.08%1.38B13.08%1.38B10.42%1.38B27.02%1.52B9.16%1.27B0.94%1.22B0.94%1.22B2.81%1.25B1.79%1.19B--1.16B
Non current liabilities
Long term debt and capital lease obligation -3.64%918.06M-3.64%918.06M1.70%1.01B-16.78%907.43M-5.68%1.02B-6.98%952.73M-6.98%952.73M-7.48%990.72M-11.06%1.09B--1.08B
-Long term debt -6.06%763.36M-6.06%763.36M0.08%862.48M-19.65%764.19M-6.02%888.45M-7.61%812.63M-7.61%812.63M-4.97%861.83M-10.70%951.03M--945.32M
-Long term capital lease obligation 10.42%154.7M10.42%154.7M12.53%145.05M2.78%143.24M-3.42%134.76M-3.17%140.1M-3.17%140.1M-21.37%128.89M-13.44%139.36M--139.54M
Non current deferred liabilities -29.27%21.33M-29.27%21.33M77.77%30.67M54.09%27.19M114.30%24.9M111.57%30.16M111.57%30.16M-75.84%17.25M-71.91%17.65M--11.62M
Other non current liabilities 14.85%183.58M14.85%183.58M19.80%197.03M-13.26%159.38M10.31%171.71M-6.17%159.85M-6.17%159.85M-1.17%164.46M9.66%183.75M--155.67M
Total non current liabilities -1.73%1.12B-1.73%1.12B5.36%1.24B-15.31%1.09B-2.58%1.22B-5.47%1.14B-5.47%1.14B-10.41%1.17B-11.30%1.29B--1.25B
Total liabilities 5.92%2.5B5.92%2.5B7.96%2.61B5.02%2.61B3.07%2.49B-2.26%2.36B-2.26%2.36B-4.05%2.42B-5.46%2.49B--2.41B
Shareholders'equity
Share capital -2.35%2.61M-2.35%2.61M391.21%2.63M392.52%2.64M401.87%2.68M0.56%2.68M0.56%2.68M0.56%535K0.56%535K--534K
-common stock -2.35%2.61M-2.35%2.61M391.21%2.63M392.52%2.64M401.87%2.68M0.56%2.68M0.56%2.68M0.56%535K0.56%535K--534K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.12%1.87B0.12%1.87B0.69%1.8B0.14%1.72B11.84%1.86B17.20%1.87B17.20%1.87B13.99%1.79B12.85%1.72B--1.66B
Paid-in capital --0--0--0--0111.98%21.15M--35.9M--35.9M57.33%28.17M78.33%18.97M--9.98M
Gains losses not affecting retained earnings -21.43%-95.78M-21.43%-95.78M57.90%-65.12M2.15%-153.18M-42.02%-187.75M59.61%-78.88M59.61%-78.88M-12.15%-154.69M13.69%-156.55M---132.2M
Total stockholders'equity -2.76%1.78B-2.76%1.78B4.55%1.74B-0.70%1.57B10.03%1.69B30.42%1.83B30.42%1.83B14.69%1.67B16.91%1.58B--1.54B
Noncontrolling interests 316.48%379K316.48%379K140.00%156K119.64%123K50.62%122K24.66%91K24.66%91K-10.96%65K-18.84%56K--81K
Total equity -2.75%1.78B-2.75%1.78B4.55%1.74B-0.70%1.57B10.04%1.69B30.42%1.83B30.42%1.83B14.69%1.67B16.91%1.58B--1.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
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