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Tetra Tech Inc (TTEK)

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  • 36.970
  • -0.180-0.48%
Close Jan 23 15:59 ET
  • 37.000
  • +0.030+0.08%
Post 16:17 ET
9.66BMarket Cap39.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tetra Tech Inc (TTEK) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.59%457.69M
-4.50%100.85M
148.07%349.6M
-105.66%-5.82M
41.28%13.06M
-2.65%358.71M
-13.73%105.6M
6.02%140.93M
17.06%102.94M
9.25M
Net income from continuing operations
-25.64%247.95M
32.95%127.88M
32.69%113.88M
-92.92%5.41M
-98.96%778K
21.94%333.44M
79.25%96.18M
42.47%85.82M
78.47%76.46M
--74.98M
Depreciation and amortization
-20.90%58.28M
-13.67%14.64M
-29.77%13.7M
-21.74%13.88M
-17.56%16.06M
20.38%73.68M
-5.70%16.96M
-0.92%19.5M
4.79%17.73M
--19.48M
Deferred tax
43.46%-11.3M
64.46%-3.64M
11.56%-1.49M
-7.88%-6.93M
147.23%767K
5.77%-19.98M
76.00%-10.24M
-439.44%-1.69M
-227.40%-6.43M
---1.62M
Other non cash items
-302.31%-14.37M
-337.18%-6.78M
-116.93%-544K
-661.50%-5.1M
-1,681.30%-1.95M
-46.30%7.11M
-48.48%2.86M
3,552.27%3.21M
-87.00%909K
--123K
Change In working capital
171.40%47.62M
-415.24%-39.15M
728.43%215.22M
-1,972.84%-117.71M
88.24%-10.74M
-177.38%-66.69M
-111.77%-7.6M
-42.76%25.98M
-79.14%6.29M
---91.36M
-Change in receivables
-180.57%-112.76M
-432.45%-46.87M
541.19%137.17M
-12,174.53%-111.33M
-311.54%-91.73M
-103.14%-40.19M
-36.04%14.1M
-488.96%-31.09M
95.55%-907K
---22.29M
-Change in prepaid assets
-46.28%-30.56M
-259.91%-8.84M
-55.91%6.6M
55.47%-2.14M
8.49%-26.19M
-126.55%-20.89M
-103.20%-2.46M
-33.24%14.98M
81.85%-4.8M
---28.62M
-Change in payables and accrued expense
-14.03%21.28M
-29.19%9.73M
-43.31%27.72M
391.73%41.28M
-24.13%-57.45M
38.41%24.75M
-15.69%13.74M
3,696.12%48.89M
-83.10%8.39M
---46.28M
-Change in other current liabilities
15,486.32%72.94M
-187.20%-12.58M
107.35%524K
-504.11%-53.63M
789.79%138.63M
100.62%468K
121.10%14.42M
6.96%-7.13M
-51.16%13.27M
---20.1M
-Change in other working capital
413.75%96.72M
140.95%19.41M
12,991.82%43.2M
183.84%8.11M
0.26%25.99M
-136.40%-30.83M
-365.63%-47.4M
-99.05%330K
-13,728.17%-9.68M
--25.92M
Cash from discontinued investing activities
Operating cash flow
27.59%457.69M
-4.50%100.85M
148.07%349.6M
-105.66%-5.82M
41.28%13.06M
-2.65%358.71M
-13.73%105.6M
6.02%140.93M
17.06%102.94M
--9.25M
Investing cash flow
Cash flow from continuing investing activities
3.86%-106.75M
122.55%1.52M
-279.79%-95.51M
87.67%-9.34M
0.03%-3.43M
85.60%-111.04M
27.60%-6.74M
-276.62%-25.15M
89.91%-75.73M
-3.43M
Capital expenditure reported
-2.75%-18.63M
23.11%-5.24M
-4.22%-4.02M
-47.41%-5.94M
0.03%-3.43M
32.59%-18.14M
28.90%-6.81M
45.06%-3.86M
23.95%-4.03M
---3.43M
Net business purchase and sale
-1.29%-94.86M
--2.84M
-321.04%-92.01M
----
----
89.04%-93.65M
--0
---21.85M
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
807.82%6.74M
5,057.89%3.92M
-6.34%532K
----
----
3.78%742K
-72.46%76K
61.82%568K
----
----
Cash from discontinued investing activities
Investing cash flow
3.86%-106.75M
122.55%1.52M
-279.79%-95.51M
87.67%-9.34M
0.03%-3.43M
85.60%-111.04M
27.60%-6.74M
-276.62%-25.15M
89.91%-75.73M
---3.43M
Financing cash flow
Cash flow from continuing financing activities
-114.36%-410.24M
-108.83%-175.26M
-74.68%-197.55M
-345.45%-56.83M
5.45%19.39M
-150.05%-191.38M
25.08%-83.92M
39.23%-113.09M
-101.77%-12.76M
18.39M
Net issuance payments of debt
16.57%-63.85M
-109.09%-108.11M
-66.15%-152.31M
3,543.26%123.29M
15.47%73.28M
-114.22%-76.53M
-99.84%-51.7M
42.49%-91.67M
-99.54%3.38M
--63.46M
Net common stock issuance
---249.98M
---50M
---25M
---149.98M
---25M
--0
--0
--0
--0
--0
Cash dividends paid
-10.56%-65.04M
-9.80%-17.05M
-10.11%-17.09M
-10.38%-15.35M
-12.08%-15.55M
-12.89%-58.83M
-12.13%-15.53M
-12.15%-15.52M
-13.61%-13.91M
---13.87M
Proceeds from stock option exercised by employees
-84.71%469K
6.87%14.2M
-19.00%-13.9M
-3.14%13.36M
-6.96%-13.19M
389.94%3.07M
-21.80%13.28M
29.01%-11.68M
40,479.41%13.8M
---12.34M
Net other financing activities
46.12%-31.84M
52.31%-14.3M
85.95%10.75M
-75.58%-28.15M
99.23%-145K
43.38%-59.09M
66.43%-29.98M
60.49%5.78M
-665.57%-16.03M
---18.86M
Cash from discontinued financing activities
Financing cash flow
-114.36%-410.24M
-108.83%-175.26M
-74.68%-197.55M
-345.45%-56.83M
5.45%19.39M
-150.05%-191.38M
25.08%-83.92M
39.23%-113.09M
-101.77%-12.76M
--18.39M
Net cash flow
Beginning cash position
37.82%232.69M
14.37%242.83M
-14.68%179.43M
24.87%248.1M
37.82%232.69M
-8.79%168.83M
20.60%212.32M
-9.12%210.29M
15.41%198.69M
--168.83M
Current changes in cash
-205.38%-59.31M
-587.86%-72.89M
2,001.19%56.54M
-598.19%-71.99M
19.92%29.02M
376.50%56.29M
1,268.22%14.94M
104.50%2.69M
-76.08%14.45M
--24.2M
Effect of exchange rate changes
-166.08%-5M
-128.93%-1.57M
1,132.68%6.86M
216.63%3.32M
-340.65%-13.61M
85.02%7.57M
165.25%5.43M
-114.72%-664K
-257.41%-2.85M
--5.66M
End cash Position
-27.64%168.37M
-27.64%168.37M
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
Free cash flow
28.92%439.05M
-3.22%95.61M
152.12%345.57M
-111.89%-11.76M
65.69%9.63M
-0.29%340.57M
-12.45%98.79M
8.87%137.07M
19.69%98.91M
--5.81M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.59%457.69M-4.50%100.85M148.07%349.6M-105.66%-5.82M41.28%13.06M-2.65%358.71M-13.73%105.6M6.02%140.93M17.06%102.94M9.25M
Net income from continuing operations -25.64%247.95M32.95%127.88M32.69%113.88M-92.92%5.41M-98.96%778K21.94%333.44M79.25%96.18M42.47%85.82M78.47%76.46M--74.98M
Depreciation and amortization -20.90%58.28M-13.67%14.64M-29.77%13.7M-21.74%13.88M-17.56%16.06M20.38%73.68M-5.70%16.96M-0.92%19.5M4.79%17.73M--19.48M
Deferred tax 43.46%-11.3M64.46%-3.64M11.56%-1.49M-7.88%-6.93M147.23%767K5.77%-19.98M76.00%-10.24M-439.44%-1.69M-227.40%-6.43M---1.62M
Other non cash items -302.31%-14.37M-337.18%-6.78M-116.93%-544K-661.50%-5.1M-1,681.30%-1.95M-46.30%7.11M-48.48%2.86M3,552.27%3.21M-87.00%909K--123K
Change In working capital 171.40%47.62M-415.24%-39.15M728.43%215.22M-1,972.84%-117.71M88.24%-10.74M-177.38%-66.69M-111.77%-7.6M-42.76%25.98M-79.14%6.29M---91.36M
-Change in receivables -180.57%-112.76M-432.45%-46.87M541.19%137.17M-12,174.53%-111.33M-311.54%-91.73M-103.14%-40.19M-36.04%14.1M-488.96%-31.09M95.55%-907K---22.29M
-Change in prepaid assets -46.28%-30.56M-259.91%-8.84M-55.91%6.6M55.47%-2.14M8.49%-26.19M-126.55%-20.89M-103.20%-2.46M-33.24%14.98M81.85%-4.8M---28.62M
-Change in payables and accrued expense -14.03%21.28M-29.19%9.73M-43.31%27.72M391.73%41.28M-24.13%-57.45M38.41%24.75M-15.69%13.74M3,696.12%48.89M-83.10%8.39M---46.28M
-Change in other current liabilities 15,486.32%72.94M-187.20%-12.58M107.35%524K-504.11%-53.63M789.79%138.63M100.62%468K121.10%14.42M6.96%-7.13M-51.16%13.27M---20.1M
-Change in other working capital 413.75%96.72M140.95%19.41M12,991.82%43.2M183.84%8.11M0.26%25.99M-136.40%-30.83M-365.63%-47.4M-99.05%330K-13,728.17%-9.68M--25.92M
Cash from discontinued investing activities
Operating cash flow 27.59%457.69M-4.50%100.85M148.07%349.6M-105.66%-5.82M41.28%13.06M-2.65%358.71M-13.73%105.6M6.02%140.93M17.06%102.94M--9.25M
Investing cash flow
Cash flow from continuing investing activities 3.86%-106.75M122.55%1.52M-279.79%-95.51M87.67%-9.34M0.03%-3.43M85.60%-111.04M27.60%-6.74M-276.62%-25.15M89.91%-75.73M-3.43M
Capital expenditure reported -2.75%-18.63M23.11%-5.24M-4.22%-4.02M-47.41%-5.94M0.03%-3.43M32.59%-18.14M28.90%-6.81M45.06%-3.86M23.95%-4.03M---3.43M
Net business purchase and sale -1.29%-94.86M--2.84M-321.04%-92.01M--------89.04%-93.65M--0---21.85M--------
Net investment purchase and sale --0------------------0--0--0--------
Net other investing changes 807.82%6.74M5,057.89%3.92M-6.34%532K--------3.78%742K-72.46%76K61.82%568K--------
Cash from discontinued investing activities
Investing cash flow 3.86%-106.75M122.55%1.52M-279.79%-95.51M87.67%-9.34M0.03%-3.43M85.60%-111.04M27.60%-6.74M-276.62%-25.15M89.91%-75.73M---3.43M
Financing cash flow
Cash flow from continuing financing activities -114.36%-410.24M-108.83%-175.26M-74.68%-197.55M-345.45%-56.83M5.45%19.39M-150.05%-191.38M25.08%-83.92M39.23%-113.09M-101.77%-12.76M18.39M
Net issuance payments of debt 16.57%-63.85M-109.09%-108.11M-66.15%-152.31M3,543.26%123.29M15.47%73.28M-114.22%-76.53M-99.84%-51.7M42.49%-91.67M-99.54%3.38M--63.46M
Net common stock issuance ---249.98M---50M---25M---149.98M---25M--0--0--0--0--0
Cash dividends paid -10.56%-65.04M-9.80%-17.05M-10.11%-17.09M-10.38%-15.35M-12.08%-15.55M-12.89%-58.83M-12.13%-15.53M-12.15%-15.52M-13.61%-13.91M---13.87M
Proceeds from stock option exercised by employees -84.71%469K6.87%14.2M-19.00%-13.9M-3.14%13.36M-6.96%-13.19M389.94%3.07M-21.80%13.28M29.01%-11.68M40,479.41%13.8M---12.34M
Net other financing activities 46.12%-31.84M52.31%-14.3M85.95%10.75M-75.58%-28.15M99.23%-145K43.38%-59.09M66.43%-29.98M60.49%5.78M-665.57%-16.03M---18.86M
Cash from discontinued financing activities
Financing cash flow -114.36%-410.24M-108.83%-175.26M-74.68%-197.55M-345.45%-56.83M5.45%19.39M-150.05%-191.38M25.08%-83.92M39.23%-113.09M-101.77%-12.76M--18.39M
Net cash flow
Beginning cash position 37.82%232.69M14.37%242.83M-14.68%179.43M24.87%248.1M37.82%232.69M-8.79%168.83M20.60%212.32M-9.12%210.29M15.41%198.69M--168.83M
Current changes in cash -205.38%-59.31M-587.86%-72.89M2,001.19%56.54M-598.19%-71.99M19.92%29.02M376.50%56.29M1,268.22%14.94M104.50%2.69M-76.08%14.45M--24.2M
Effect of exchange rate changes -166.08%-5M-128.93%-1.57M1,132.68%6.86M216.63%3.32M-340.65%-13.61M85.02%7.57M165.25%5.43M-114.72%-664K-257.41%-2.85M--5.66M
End cash Position -27.64%168.37M-27.64%168.37M14.37%242.83M-14.68%179.43M24.87%248.1M37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M
Free cash flow 28.92%439.05M-3.22%95.61M152.12%345.57M-111.89%-11.76M65.69%9.63M-0.29%340.57M-12.45%98.79M8.87%137.07M19.69%98.91M--5.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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