TETRA TECH INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 260,828,236 shares -2.6%
Common Stock, Shares, Outstanding 261,418,000 shares -2.4%
Entity Public Float $7,600,000,000 USD -22%
Common Stock, Value, Issued $2,614,000 USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 262,184,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 264,247,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,442,590,000 USD 4.7%
Operating Income (Loss) $408,419,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $377,617,000 USD -19%
Income Tax Expense (Benefit) $129,668,000 USD -0.27%
Net Income (Loss) Attributable to Parent $113,844,000 USD 33%
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,459,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $1,158,928,000 USD 10%
Assets, Current $1,620,889,000 USD 6.1%
Deferred Income Tax Assets, Net $106,238,000 USD 0.67%
Property, Plant and Equipment, Net $66,148,000 USD -9.5%
Operating Lease, Right-of-Use Asset $197,618,000 USD 11%
Goodwill $2,049,874,000 USD 0.16%
Other Assets, Noncurrent $120,247,000 USD 18%
Assets $4,282,174,000 USD 2.1%
Accounts Payable, Current $204,725,000 USD 3.7%
Employee-related Liabilities, Current $346,912,000 USD 4.5%
Contract with Customer, Liability, Current $420,254,000 USD 19%
Liabilities, Current $1,379,044,000 USD 13%
Contract with Customer, Liability, Noncurrent $2,628,000 USD
Deferred Income Tax Liabilities, Net $21,333,000 USD -29%
Operating Lease, Liability, Noncurrent $154,695,000 USD 10%
Other Liabilities, Noncurrent $151,440,000 USD 9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,777,000 USD -21%
Retained Earnings (Accumulated Deficit) $1,872,948,000 USD 0.12%
Stockholders' Equity Attributable to Parent $1,779,785,000 USD -2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,780,164,000 USD -2.7%
Liabilities and Equity $4,282,174,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,063,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $19,394,000 USD 5.5%
Net Cash Provided by (Used in) Investing Activities $3,433,000 USD 0.03%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 261,418,000 shares -2.4%
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 $15,415,000 USD -48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,459,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,295,000 USD -33%
Deferred Tax Assets, Valuation Allowance $17,791,000 USD 5.6%
Deferred Tax Assets, Gross $106,238,000 USD 0.67%
Operating Lease, Liability $223,794,000 USD 10%
Depreciation $21,200,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $3,433,000 USD -0.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $230,822,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $241,788,000 USD 9.7%
Property, Plant and Equipment, Gross $187,578,000 USD 2%
Operating Lease, Liability, Current $69,099,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,620,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,692,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,994,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,533,000 USD 3.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $40,859,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,744,000 USD -1.5%
Operating Lease, Payments $18,523,000 USD -5.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $37,100,000 USD -26%
Depreciation, Depletion and Amortization $16,063,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $217,484,000 USD 0.53%
Share-based Payment Arrangement, Expense $33,946,000 USD 9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%