Tetra Tech Inc.
TTEK | NASDAQ
$39.63
+$0.98 (+2.54%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 28, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 167.46M | 232.69M | 168.83M | 185.09M | 166.57M | 157.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 4.57M | 3.28M | 7.33M |
Other Long-Term Assets | 116.44M | 101.6M | 70.51M | 57.98M | 53.2M | 57.05M |
Receivables | 1.31B | 1.2B | 1.1B | 857.72M | 787.04M | 761.18M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 144.74M | 91.59M | 89.1M | n/a | n/a | n/a |
Total Current Assets | 1.62B | 1.53B | 1.36B | 1.16B | 1.07B | 999.79M |
Property-Plant & Equipment | 263.77M | 251.02M | 250.76M | 214.64M | 253.16M | 274.9M |
Goodwill & Intangibles | 2.17B | 2.21B | 2.05B | 1.14B | 1.15B | 1.01B |
Total Long-Term Assets | 2.66B | 2.67B | 2.46B | 1.46B | 1.51B | 1.38B |
Total Assets | 4.28B | 4.19B | 3.82B | 2.62B | 2.58B | 2.38B |
Account Payables | 204.73M | 197.44M | 173.27M | 147.44M | 128.77M | 111.8M |
Deferred Revenue | 420.25M | 351.74M | 335.04M | 241.34M | 190.4M | 171.91M |
Short-Term Debt | n/a | n/a | n/a | 12.5M | 12.5M | 49.26M |
Other Current Liabilities | 684.97M | 606.93M | 634.82M | 456.87M | 449.36M | 390.83M |
Total Current Liabilities | 1.38B | 1.22B | 1.21B | 916.02M | 848.48M | 793.46M |
Long-Term Debt | 763.36M | 812.63M | 879.53M | 246.25M | 200M | 242.4M |
Other Long-Term Liabilities | 180.23M | 159.85M | 170.36M | 115.93M | 108.94M | 97.06M |
Total Long-Term Liabilities | 1.12B | 1.14B | 1.21B | 523.62M | 493.79M | 547.73M |
Total Liabilities | 2.5B | 2.36B | 2.42B | 1.44B | 1.34B | 1.34B |
Total Debt | 987.16M | 1.02B | 1.09B | 462.9M | 454.24M | 553.26M |
Book Value | 1.78B | 1.83B | 1.4B | 1.18B | 1.23B | 1.04B |
Book Value Per Share | 6.66 | 6.78 | 5.23 | 4.37 | 4.52 | 3.77 |
Common Stock | 2.61M | 2.68M | 2.66M | 530K | 540K | 538K |
Retained Earnings | 1.87B | 1.87B | 1.6B | 1.39B | 1.36B | 1.2B |
Comprehensive Income | -95.78M | -78.88M | -195.3M | -208.14M | -125.03M | -161.79M |
Shareholders Equity | 1.78B | 1.83B | 1.4B | 1.18B | 1.23B | 1.04B |
Total Investments | n/a | n/a | n/a | 4.57M | 3.28M | 7.33M |
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