Tetra Tech Inc financial data

Symbol
TTEK on Nasdaq
Location
3475 East Foothill Boulevard, Pasadena, CA
Fiscal year end
September 28
Latest financial report
10-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -4.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 261M shares -2.58%
Common Stock, Shares, Outstanding 261M shares -2.35%
Entity Public Float 7.6B USD -22.4%
Common Stock, Value, Issued 2.61M USD -2.35%
Weighted Average Number of Shares Outstanding, Basic 262M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 264M shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.44B USD +4.69%
Operating Income (Loss) 408M USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 378M USD -18.5%
Income Tax Expense (Benefit) 130M USD -0.27%
Net Income (Loss) Attributable to Parent 114M USD +32.7%
Earnings Per Share, Basic 0 USD/shares -24.8%
Earnings Per Share, Diluted 0 USD/shares -24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD +10.2%
Assets, Current 1.62B USD +6.12%
Deferred Income Tax Assets, Net 106M USD +0.67%
Property, Plant and Equipment, Net 66.1M USD -9.47%
Operating Lease, Right-of-Use Asset 198M USD +11.1%
Goodwill 2.05B USD +0.16%
Other Assets, Noncurrent 120M USD +18.4%
Assets 4.28B USD +2.14%
Accounts Payable, Current 205M USD +3.69%
Employee-related Liabilities, Current 347M USD +4.46%
Contract with Customer, Liability, Current 420M USD +19.5%
Liabilities, Current 1.38B USD +13.1%
Contract with Customer, Liability, Noncurrent 2.63M USD
Deferred Income Tax Liabilities, Net 21.3M USD -29.3%
Operating Lease, Liability, Noncurrent 155M USD +10.4%
Other Liabilities, Noncurrent 151M USD +9.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95.8M USD -21.4%
Retained Earnings (Accumulated Deficit) 1.87B USD +0.12%
Stockholders' Equity Attributable to Parent 1.78B USD -2.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD -2.75%
Liabilities and Equity 4.28B USD +2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.1M USD +41.3%
Net Cash Provided by (Used in) Financing Activities 19.4M USD +5.45%
Net Cash Provided by (Used in) Investing Activities -3.43M USD +0.03%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 261M shares -2.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.4M USD -48.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.3M USD -32.6%
Deferred Tax Assets, Valuation Allowance 17.8M USD +5.64%
Deferred Tax Assets, Gross 106M USD +0.67%
Operating Lease, Liability 224M USD +9.97%
Depreciation 21.2M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 3.43M USD -0.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 231M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid 242M USD +9.69%
Property, Plant and Equipment, Gross 188M USD +1.97%
Operating Lease, Liability, Current 69.1M USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.6M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.7M USD +8.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.5M USD +3.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 40.9M USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.7M USD -1.46%
Operating Lease, Payments 18.5M USD -5.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.1M USD -25.8%
Depreciation, Depletion and Amortization 16.1M USD -17.6%
Deferred Tax Assets, Net of Valuation Allowance 217M USD +0.53%
Share-based Payment Arrangement, Expense 33.9M USD +8.96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%