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    • Tetra Tech Inc. logo

    Tetra Tech Inc.

    TTEK | NASDAQ
    Chart Builder DCF Calculator
    $39.55
    +$0.90 (+2.33%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 269.45M Q1 2026
    Low 163.44M Q1 2021
    5Y CAGR -0.29%
    TTM
    Period Ending
    Q3 2026
    Jun 28, 2026
    Q2 2026
    Mar 29, 2026
    Q1 2026
    Dec 28, 2025
    Q4 2025
    Sep 28, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 29, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jul 2, 2023
    Q2 2023
    Apr 2, 2023
    Q1 2023
    Jan 1, 2023
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jul 3, 2022
    Q2 2022
    Apr 3, 2022
    Q1 2022
    Jan 2, 2022
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 27, 2021
    Q2 2021
    Mar 28, 2021
    Q1 2021
    Dec 27, 2020
    Cash & Equivalents
    		230.84M 223.61M 269.45M 167.46M 242.83M 179.43M 248.1M 232.69M 212.32M 210.29M 198.69M 168.83M 176.06M 231.39M 164.4M 185.09M 217.38M 194.38M 205.54M 166.57M 234.27M 225.33M 163.44M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400K 1.4M 2.3M 4.57M 3.97M 4.61M 3.89M 3.28M 8.18M 7.7M 7.92M
    Other Long-Term Assets
    		139.55M 130.68M 123.22M 116.44M 125.1M 110.52M 100.46M 101.6M 94.33M 94.95M 74.81M 70.51M 73.08M 73.12M 106.21M 57.98M 60.31M 60.22M 57.25M 53.2M 51.5M 49.67M 47.27M
    Receivables
    		1.08B 1.05B 1.08B 1.31B 1.27B 1.36B 1.24B 1.2B 1.17B 1.14B 1.13B 1.1B 1.13B 1.11B 876.78M 857.72M 833.48M 786.6M 804.59M 787.04M 776.58M 751.38M 780.41M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		273.01M 271.08M 252.57M 144.74M 106.59M 129.43M 143.77M 91.59M 121.85M 128.75M 125.77M 89.1M 114.44M 126.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.58B 1.54B 1.6B 1.62B 1.62B 1.67B 1.63B 1.53B 1.51B 1.48B 1.45B 1.36B 1.42B 1.47B 1.23B 1.16B 1.15B 1.08B 1.11B 1.07B 1.11B 1.06B 1.04B
    Property-Plant & Equipment
    		263.6M 271.89M 264.95M 263.77M 256.45M 251.55M 239.18M 251.02M 238.01M 254.85M 254.48M 250.76M 288.54M 278.43M 227.32M 214.64M 226.03M 241.8M 247.45M 253.16M 249.24M 260.35M 260.93M
    Goodwill & Intangibles
    		2.34B 2.34B 2.18B 2.17B 2.24B 2.05B 2.11B 2.21B 2.16B 2.15B 2.09B 2.05B 2.11B 2.09B 1.16B 1.14B 1.19B 1.2B 1.16B 1.15B 1.06B 1.04B 1.03B
    Total Long-Term Assets
    		2.81B 2.82B 2.66B 2.66B 2.73B 2.52B 2.55B 2.67B 2.58B 2.59B 2.5B 2.46B 2.56B 2.52B 1.5B 1.46B 1.53B 1.56B 1.53B 1.51B 1.4B 1.39B 1.38B
    Total Assets
    		4.39B 4.36B 4.26B 4.28B 4.35B 4.18B 4.18B 4.19B 4.08B 4.07B 3.95B 3.82B 3.97B 3.99B 2.73B 2.62B 2.68B 2.65B 2.64B 2.58B 2.51B 2.46B 2.41B
    Account Payables
    		220.64M 204.79M 196.73M 204.73M 234.59M 262.3M 238.16M 197.44M 198.34M 215.64M 207.06M 173.27M 188.81M 235.66M 151.26M 147.44M 138.19M 128.68M 142.85M 128.77M 132.6M 124.26M 135.44M
    Deferred Revenue
    		418.1M 410.86M 435.37M 420.25M 389.86M 373.59M 359.96M 351.74M 372.28M 373.68M 382.86M 335.04M 351.05M 321.52M 274.12M 241.34M 247.01M 224.98M 219.52M 190.4M 179.13M 185.6M 199.3M
    Short-Term Debt
    		n/a n/a n/a 69.1M 64.11M 250M n/a n/a n/a n/a n/a n/a 12.51M 12.51M 12.51M 12.5M 27.08M 12.5M 16.73M 12.5M 16.25M 28.89M 26.18M
    Other Current Liabilities
    		620.93M 539.34M 519.01M 341.4M 374.23M 564.75M 608.05M 606.93M 609.71M 533.82M 502.98M 634.82M 591.24M 537.22M 376.93M 456.87M 473.08M 424.24M 404.99M 449.36M 418.46M 389.01M 324.2M
    Total Current Liabilities
    		1.33B 1.23B 1.22B 1.38B 1.38B 1.52B 1.27B 1.22B 1.25B 1.19B 1.16B 1.21B 1.21B 1.17B 870.62M 916.02M 945.47M 855.19M 849.27M 848.48M 811.35M 796.7M 754.72M
    Long-Term Debt
    		801.06M 880.16M 834.26M 763.36M 862.48M 764.19M 888.45M 812.63M 861.83M 951.03M 945.32M 879.53M 906.88M 1.07B 234.12M 246.25M 234.38M 237.5M 246.88M 200M 234.02M 238.34M 275.98M
    Other Long-Term Liabilities
    		230.73M 213.74M 188.42M 180.23M 197.03M 159.38M 171.71M 159.85M 164.46M 183.75M 155.67M 170.36M 166.41M 167.56M 121.97M 115.93M 120.03M 125.56M 119.66M 108.94M 82.26M 75M 78.98M
    Total Long-Term Liabilities
    		1.2B 1.27B 1.2B 1.12B 1.24B 1.09B 1.22B 1.14B 1.17B 1.29B 1.25B 1.21B 1.31B 1.46B 536.9M 523.62M 527.18M 545.79M 553.24M 493.79M 507.08M 511.13M 554.9M
    Total Liabilities
    		2.54B 2.5B 2.42B 2.5B 2.61B 2.61B 2.49B 2.36B 2.42B 2.49B 2.41B 2.42B 2.52B 2.63B 1.41B 1.44B 1.47B 1.4B 1.4B 1.34B 1.32B 1.31B 1.31B
    Total Debt
    		1.02B 1.11B 1.06B 987.16M 1.07B 1.22B 1.08B 1.02B 1.06B 1.16B 1.15B 1.09B 1.15B 1.3B 450.47M 462.9M 476.06M 480.42M 501.58M 454.24M 488.26M 515.81M 553.25M
    Book Value
    		1.85B 1.86B 1.85B 1.78B 1.74B 1.57B 1.69B 1.83B 1.67B 1.58B 1.54B 1.4B 1.45B 1.36B 1.32B 1.18B 1.21B 1.24B 1.24B 1.23B 1.19B 1.15B 1.11B
    Book Value Per Share
    		7.13 7.12 7.03 6.74 6.50 5.88 6.22 6.74 6.17 5.88 5.72 5.23 5.42 5.06 4.95 4.41 4.46 4.58 4.54 4.52 4.36 4.19 4.05
    Common Stock
    		2.56M 2.6M 2.61M 2.61M 2.63M 2.64M 2.68M 2.68M 535K 535K 534K 2.66M 532K 532K 532K 530K 533K 537K 540K 540K 541K 542K 542K
    Retained Earnings
    		1.96B 1.96B 1.92B 1.87B 1.8B 1.72B 1.86B 1.87B 1.79B 1.72B 1.66B 1.6B 1.57B 1.53B 1.5B 1.39B 1.36B 1.36B 1.36B 1.36B 1.29B 1.26B 1.23B
    Comprehensive Income
    		-105.78M -94.68M -76.36M -95.78M -65.12M -153.18M -187.75M -78.88M -154.69M -156.55M -132.2M -195.3M -137.93M -181.38M -175.13M -208.14M -157.81M -115.3M -123.05M -125.03M -102.4M -115.06M -127.92M
    Shareholders Equity
    		1.85B 1.86B 1.85B 1.78B 1.74B 1.57B 1.69B 1.83B 1.67B 1.58B 1.54B 1.4B 1.45B 1.36B 1.32B 1.18B 1.21B 1.24B 1.24B 1.23B 1.19B 1.15B 1.11B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400K 1.4M 2.3M 4.57M 3.97M 4.61M 3.89M 3.28M 8.18M 7.7M 7.92M

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