Tetra Tech Inc financial data

Symbol
TTEK on Nasdaq
Industry
Services-Engineering Services
Location
3475 East Foothill Boulevard, Pasadena, CA
Fiscal year end
September 28
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +0.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares +393%
Common Stock, Shares, Outstanding 264M shares +393%
Entity Public Float 9.8B USD +27.3%
Common Stock, Value, Issued 2.64M USD +393%
Weighted Average Number of Shares Outstanding, Basic 266M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 267M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.46B USD +10.3%
Operating Income (Loss) 334M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 301M USD -22.2%
Income Tax Expense (Benefit) 112M USD -7.26%
Net Income (Loss) Attributable to Parent 5.39M USD -93%
Earnings Per Share, Basic 0.7 USD/shares -30%
Earnings Per Share, Diluted 0.69 USD/shares -29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B USD +17.9%
Assets, Current 1.67B USD +12.6%
Deferred Income Tax Assets, Net 106M USD +21.2%
Property, Plant and Equipment, Net 66M USD -9.4%
Operating Lease, Right-of-Use Asset 185M USD +1.95%
Goodwill 1.91B USD -3.26%
Other Assets, Noncurrent 111M USD +16.4%
Assets 4.18B USD +2.79%
Accounts Payable, Current 262M USD +21.6%
Employee-related Liabilities, Current 242M USD -3.59%
Contract with Customer, Liability, Current 374M USD -0.02%
Liabilities, Current 1.52B USD +27%
Contract with Customer, Liability, Noncurrent 7.77M USD
Deferred Income Tax Liabilities, Net 27.2M USD +54.1%
Operating Lease, Liability, Noncurrent 143M USD +2.78%
Other Liabilities, Noncurrent 149M USD -4.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -153M USD +2.15%
Retained Earnings (Accumulated Deficit) 1.72B USD +0.14%
Stockholders' Equity Attributable to Parent 1.57B USD -0.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD -0.7%
Liabilities and Equity 4.18B USD +2.79%

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 264M shares +393%
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 179M USD -14.7%
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 209M USD -0.5%
Depreciation 21.7M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 3.43M USD -0.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD -34%
Lessee, Operating Lease, Liability, to be Paid 228M USD +0.98%
Property, Plant and Equipment, Gross 183M USD +3.22%
Operating Lease, Liability, Current 65.9M USD -6.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.2M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD -0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.9M USD -3.47%
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 21.5M USD +10%
Operating Lease, Payments 18.5M USD -5.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 44.7M USD -11.1%
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 32.6M USD +9.96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%