TTEK - TETRA TECH INC
28.71
-0.880 -3.065%
Share volume: 3,544,365
Last Updated: 05-12-2026
Business Services/Services – Engineering, Accounting, Surveying:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$29.59
-0.88
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | 03-29-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 08-02-2024 | 01-31-2025 | 01-31-2025 | 05-08-2025 | 08-01-2025 | 11-20-2025 | 01-30-2026 | 05-01-2026 | |
| Assets | |||||||||
| Total Assets | 4.085 B | 4.193 B | 4.179 B | 4.184 B | 4.353 B | 4.282 B | 4.265 B | 4.362 B | |
| Current Assets | 1.506 B | 1.527 B | 1.632 B | 1.666 B | 1.620 B | 1.621 B | 1.604 B | 1.542 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 118.556 M | 129.678 M | 122.310 M | 134.106 M | 142.852 M | 138.232 M | 140.429 M | 146.455 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 212.321 M | 232.689 M | 248.104 M | 179.433 M | 242.833 M | 167.459 M | 269.448 M | 223.612 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 70.694 M | 73.065 M | 67.102 M | 66.048 M | 70.302 M | 66.148 M | 65.395 M | 65.367 M | |
| Other Assets | 2.508 B | 2.592 B | 2.480 B | 2.452 B | 2.663 B | 2.595 B | 2.595 B | 2.755 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.085 B | 4.193 B | 4.179 B | 4.184 B | 4.353 B | 4.282 B | 4.265 B | 4.362 B | |
| Total liabilities | 2.419 B | 2.362 B | 2.487 B | 2.611 B | 2.611 B | 2.502 B | 2.418 B | 2.498 B | |
| Total current liabilities | 1.246 B | 1.220 B | 1.267 B | 1.517 B | 1.376 B | 1.379 B | 1.221 B | 1.229 B | |
| Accounts Payable | 198.341 M | 197.440 M | 238.157 M | 262.300 M | 234.591 M | 204.725 M | 196.730 M | 204.792 M | |
| Other liabilities | 164.464 M | 159.845 M | 171.709 M | 159.384 M | 197.029 M | 183.575 M | 188.424 M | 213.742 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 861.830 M | 812.634 M | 888.450 M | 764.189 M | 862.483 M | 763.363 M | 834.256 M | 880.162 M | |
| Other liabilities | 164.464 M | 159.845 M | 171.709 M | 159.384 M | 197.029 M | 183.575 M | 188.424 M | 213.742 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.666 B | 1.830 B | 1.692 B | 1.574 B | 1.742 B | 1.780 B | 1.846 B | 1.863 B | |
| Common stock | 28.706 M | 38.577 M | 23.833 M | 2.635 M | 2.628 M | 2.614 M | 2.608 M | 2.595 M | |
| Retained earnings | 1.792 B | 1.871 B | 1.856 B | 1.724 B | 1.804 B | 1.873 B | 1.920 B | 1.955 B |