Tetra Tech Inc financial data

Symbol
TTEK on Nasdaq
Industry
Services-Engineering Services
Location
3475 East Foothill Boulevard, Pasadena, CA
State of incorporation
DE
Fiscal year end
September 28
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares +401%
Common Stock, Shares, Outstanding 268M shares +401%
Entity Public Float 9.8B USD +27.3%
Common Stock, Value, Issued 2.68M USD +402%
Weighted Average Number of Shares Outstanding, Basic 268M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 272M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.39B USD +11%
Operating Income (Loss) 412M USD +9.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 377M USD +8.47%
Income Tax Expense (Benefit) 118M USD +1.67%
Earnings Per Share, Basic 0.97 USD/shares +11.5%
Earnings Per Share, Diluted 0.95 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248M USD +24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +7.42%
Assets, Current 1.63B USD +12.2%
Deferred Income Tax Assets, Net 96.9M USD +27.2%
Property, Plant and Equipment, Net 67.1M USD -10.5%
Operating Lease, Right-of-Use Asset 172M USD -4.14%
Goodwill 1.97B USD +2.37%
Other Assets, Noncurrent 100M USD +34.3%
Assets 4.18B USD +5.78%
Accounts Payable, Current 238M USD +15%
Employee-related Liabilities, Current 223M USD -0.06%
Contract with Customer, Liability, Current 360M USD -5.98%
Liabilities, Current 1.27B USD +9.16%
Contract with Customer, Liability, Noncurrent 8.04M USD
Deferred Income Tax Liabilities, Net 24.9M USD +114%
Operating Lease, Liability, Noncurrent 135M USD -3.42%
Other Liabilities, Noncurrent 150M USD +8.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -188M USD -42%
Retained Earnings (Accumulated Deficit) 1.86B USD +11.8%
Stockholders' Equity Attributable to Parent 1.69B USD +10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.69B USD +10%
Liabilities and Equity 4.18B USD +5.78%

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 +400%
Common Stock, Shares, Issued 268M shares +401%
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 248M USD +24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.3M USD -32.6%
Deferred Tax Assets, Valuation Allowance 16.8M USD +1.7%
Operating Lease, Liability 196M USD -5.63%
Depreciation 22.1M USD -7.14%
Payments to Acquire Property, Plant, and Equipment 3.43M USD -0.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 204M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 213M USD -4.84%
Property, Plant and Equipment, Gross 180M USD +1.21%
Operating Lease, Liability, Current 61.2M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41M USD +6.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.8M USD -4.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD -10.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 41.4M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M USD +3.17%
Operating Lease, Payments 18.5M USD -5.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.2M USD -4.18%
Depreciation, Depletion and Amortization 16.1M USD -17.6%
Deferred Tax Assets, Net of Valuation Allowance 216M USD +0.35%
Share-based Payment Arrangement, Expense 31.7M USD +9.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%