US Stock MarketDetailed Quotes

Tetra Tech Inc (TTEK)

Watchlist
  • 27.240
  • -0.030-0.11%
Close May 19 16:00 ET
  • 27.240
  • 0.0000.00%
Post 20:01 ET
7.07BMarket Cap16.31P/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
(Q2)Mar 29, 2026
(Q1)Dec 28, 2025
(FY)Sep 28, 2025
(Q4)Sep 28, 2025
(Q3)Jun 29, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.62%223.61M
8.60%269.45M
-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
-Cash and cash equivalents
24.62%223.61M
8.60%269.45M
-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
Receivables
-12.05%1.19B
-1.38%1.22B
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
-Accounts receivable
-17.67%720.17M
9.99%778.03M
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
-Taxes receivable
----
----
-30.20%15.33M
-30.20%15.33M
----
----
----
128.31%21.97M
128.31%21.97M
----
-Other receivables
-2.47%477.73M
-16.40%449.02M
-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
-Recievables adjustments allowances
43.64%-4.11M
6.04%-4.2M
-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
Other current assets
-3.71%124.62M
-22.00%112.15M
-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
Total current assets
-7.45%1.54B
-1.68%1.6B
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
Non current assets
Net PPE
8.09%271.89M
10.77%264.95M
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
-Gross PPE
9.50%403.63M
11.30%391.82M
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
-Accumulated depreciation
-12.52%-131.73M
-12.42%-126.87M
-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
Goodwill and other intangible assets
14.10%2.34B
3.25%2.18B
-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
-Goodwill
15.50%2.21B
4.94%2.07B
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
-Other intangible assets
-5.48%129.29M
-20.08%113.57M
-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
Non current deferred assets
-25.79%78.76M
-4.41%92.64M
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
Other non current assets
18.24%130.68M
22.66%123.22M
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
Total non current assets
12.00%2.82B
4.43%2.66B
-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
Total assets
4.25%4.36B
2.05%4.26B
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
Liabilities
Current liabilities
Payables
-21.92%204.79M
-17.39%196.73M
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
-accounts payable
-21.92%204.79M
-17.39%196.73M
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
Current debt and capital lease obligation
-76.65%73.74M
13.89%69.68M
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
-Current debt
----
----
----
----
----
--250M
----
----
----
----
-Current capital lease obligation
11.95%73.74M
13.89%69.68M
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
Current deferred liabilities
9.98%410.86M
20.95%435.37M
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
Other current liabilities
-9.00%293.69M
-22.91%297.19M
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
Current liabilities
-18.98%1.23B
-3.67%1.22B
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
Non current liabilities
Long term debt and capital lease obligation
14.17%1.04B
-3.37%988.7M
-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
-Long term debt
15.18%880.16M
-6.10%834.26M
-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
-Long term capital lease obligation
8.78%155.83M
14.61%154.44M
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
Non current deferred liabilities
-26.37%20.02M
-19.00%20.17M
-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
Other non current liabilities
34.11%213.74M
9.73%188.42M
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
Total non current liabilities
16.06%1.27B
-1.85%1.2B
-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
Total liabilities
-4.29%2.5B
-2.78%2.42B
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
Shareholders'equity
Share capital
-1.52%2.6M
-2.69%2.61M
-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
-common stock
-1.52%2.6M
-2.69%2.61M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.41%1.96B
3.45%1.92B
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
Paid-in capital
--0
--0
--0
--0
--0
--0
111.98%21.15M
--35.9M
--35.9M
57.33%28.17M
Gains losses not affecting retained earnings
38.19%-94.68M
59.33%-76.36M
-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
Total stockholders'equity
18.41%1.86B
9.11%1.85B
-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
Noncontrolling interests
200.81%370K
347.54%546K
316.48%379K
316.48%379K
140.00%156K
119.64%123K
50.62%122K
24.66%91K
24.66%91K
-10.96%65K
Total equity
18.42%1.86B
9.14%1.85B
-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
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
(Q2)Mar 29, 2026(Q1)Dec 28, 2025(FY)Sep 28, 2025(Q4)Sep 28, 2025(Q3)Jun 29, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.62%223.61M8.60%269.45M-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
-Cash and cash equivalents 24.62%223.61M8.60%269.45M-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
Receivables -12.05%1.19B-1.38%1.22B9.09%1.31B9.09%1.31B8.36%1.27B18.97%1.36B9.77%1.24B9.56%1.2B9.56%1.2B3.98%1.17B
-Accounts receivable -17.67%720.17M9.99%778.03M20.87%855.03M20.87%855.03M16.17%795.95M29.78%874.78M0.92%707.36M5.16%707.41M5.16%707.41M1.07%685.18M
-Taxes receivable ---------30.20%15.33M-30.20%15.33M------------128.31%21.97M128.31%21.97M----
-Other receivables -2.47%477.73M-16.40%449.02M-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%491.47M
-Recievables adjustments allowances 43.64%-4.11M6.04%-4.2M-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%-4.34M
Other current assets -3.71%124.62M-22.00%112.15M-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%121.85M
Total current assets -7.45%1.54B-1.68%1.6B6.12%1.62B6.12%1.62B7.52%1.62B12.59%1.67B12.23%1.63B12.64%1.53B12.64%1.53B6.24%1.51B
Non current assets
Net PPE 8.09%271.89M10.77%264.95M5.08%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
-Gross PPE 9.50%403.63M11.30%391.82M6.44%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
-Accumulated depreciation -12.52%-131.73M-12.42%-126.87M-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
Goodwill and other intangible assets 14.10%2.34B3.25%2.18B-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%2.16B
-Goodwill 15.50%2.21B4.94%2.07B0.16%2.05B0.16%2.05B4.66%2.08B-3.27%1.91B2.37%1.97B8.85%2.05B8.85%2.05B5.58%1.99B
-Other intangible assets -5.48%129.29M-20.08%113.57M-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
Non current deferred assets -25.79%78.76M-4.41%92.64M0.67%106.24M0.67%106.24M22.31%109.48M21.21%106.14M27.17%96.92M18.57%105.53M18.57%105.53M9.52%89.51M
Other non current assets 18.24%130.68M22.66%123.22M18.36%120.25M18.36%120.25M32.62%125.1M16.40%110.52M34.29%100.46M44.09%101.6M44.09%101.6M28.38%94.33M
Total non current assets 12.00%2.82B4.43%2.66B-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%2.58B
Total assets 4.25%4.36B2.05%4.26B2.13%4.28B2.13%4.28B6.57%4.35B2.79%4.18B5.78%4.18B9.74%4.19B9.74%4.19B2.80%4.08B
Liabilities
Current liabilities
Payables -21.92%204.79M-17.39%196.73M3.69%204.73M3.69%204.73M18.28%234.59M21.64%262.3M15.02%238.16M13.95%197.44M13.95%197.44M5.05%198.34M
-accounts payable -21.92%204.79M-17.39%196.73M3.69%204.73M3.69%204.73M18.28%234.59M21.64%262.3M15.02%238.16M13.95%197.44M13.95%197.44M5.05%198.34M
Current debt and capital lease obligation -76.65%73.74M13.89%69.68M8.96%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
-Current debt ----------------------250M----------------
-Current capital lease obligation 11.95%73.74M13.89%69.68M8.96%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%65.93M
Current deferred liabilities 9.98%410.86M20.95%435.37M19.48%420.25M19.48%420.25M4.72%389.86M-0.02%373.59M-5.98%359.96M4.98%351.74M4.98%351.74M6.05%372.28M
Other current liabilities -9.00%293.69M-22.91%297.19M23.00%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
Current liabilities -18.98%1.23B-3.67%1.22B13.08%1.38B13.08%1.38B10.42%1.38B27.02%1.52B9.16%1.27B0.94%1.22B0.94%1.22B2.81%1.25B
Non current liabilities
Long term debt and capital lease obligation 14.17%1.04B-3.37%988.7M-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
-Long term debt 15.18%880.16M-6.10%834.26M-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
-Long term capital lease obligation 8.78%155.83M14.61%154.44M10.42%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
Non current deferred liabilities -26.37%20.02M-19.00%20.17M-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
Other non current liabilities 34.11%213.74M9.73%188.42M14.85%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%164.46M
Total non current liabilities 16.06%1.27B-1.85%1.2B-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
Total liabilities -4.29%2.5B-2.78%2.42B5.92%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
Shareholders'equity
Share capital -1.52%2.6M-2.69%2.61M-2.35%2.61M-2.35%2.61M391.21%2.63M392.52%2.64M401.87%2.68M0.56%2.68M0.56%2.68M0.56%535K
-common stock -1.52%2.6M-2.69%2.61M-2.35%2.61M-2.35%2.61M391.21%2.63M392.52%2.64M401.87%2.68M0.56%2.68M0.56%2.68M0.56%535K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.41%1.96B3.45%1.92B0.12%1.87B0.12%1.87B0.69%1.8B0.14%1.72B11.84%1.86B17.20%1.87B17.20%1.87B13.99%1.79B
Paid-in capital --0--0--0--0--0--0111.98%21.15M--35.9M--35.9M57.33%28.17M
Gains losses not affecting retained earnings 38.19%-94.68M59.33%-76.36M-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%-154.69M
Total stockholders'equity 18.41%1.86B9.11%1.85B-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%1.67B
Noncontrolling interests 200.81%370K347.54%546K316.48%379K316.48%379K140.00%156K119.64%123K50.62%122K24.66%91K24.66%91K-10.96%65K
Total equity 18.42%1.86B9.14%1.85B-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%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -