TETRA TECH INC financial data

Symbol
TTEK on Nasdaq
Location
Pasadena, CA
Fiscal year end
28 September
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 260,807,561 shares -2.7%
Common Stock, Shares, Outstanding 260,811,000 shares -2.7%
Entity Public Float $7,600,000,000 USD -22%
Common Stock, Value, Issued $2,608,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 260,809,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 262,731,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,232,692,000 USD -2.9%
Operating Income (Loss) $526,887,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $503,885,000 USD 34%
Income Tax Expense (Benefit) $151,492,000 USD 28%
Net Income (Loss) Attributable to Parent $113,844,000 USD 33%
Earnings Per Share, Basic 1.34 USD/shares 38%
Earnings Per Share, Diluted 1.33 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $269,448,000 USD 8.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,082,417,000 USD -3.2%
Assets, Current $1,604,439,000 USD -1.7%
Deferred Income Tax Assets, Net $92,638,000 USD -4.4%
Property, Plant and Equipment, Net $65,395,000 USD -2.5%
Operating Lease, Right-of-Use Asset $199,552,000 USD 16%
Goodwill $2,065,914,000 USD 4.9%
Other Assets, Noncurrent $123,222,000 USD 23%
Assets $4,264,727,000 USD 2%
Accounts Payable, Current $196,730,000 USD -17%
Employee-related Liabilities, Current $221,817,000 USD -0.33%
Contract with Customer, Liability, Current $435,373,000 USD 21%
Liabilities, Current $1,220,794,000 USD -3.7%
Contract with Customer, Liability, Noncurrent $3,021,000 USD -62%
Deferred Income Tax Liabilities, Net $20,171,000 USD -19%
Operating Lease, Liability, Noncurrent $154,444,000 USD 15%
Other Liabilities, Noncurrent $155,125,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,356,000 USD 59%
Retained Earnings (Accumulated Deficit) $1,919,840,000 USD 3.4%
Stockholders' Equity Attributable to Parent $1,846,092,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,846,638,000 USD 9.1%
Liabilities and Equity $4,264,727,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,267,000 USD 453%
Net Cash Provided by (Used in) Financing Activities $10,874,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $37,460,000 USD
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 260,811,000 shares -2.7%
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 $101,076,000 USD 556%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,459,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,750,000 USD -13%
Deferred Tax Assets, Valuation Allowance $17,791,000 USD 5.6%
Deferred Tax Assets, Gross $106,238,000 USD 0.67%
Operating Lease, Liability $224,125,000 USD 14%
Depreciation $21,400,000 USD -3.2%
Payments to Acquire Property, Plant, and Equipment $4,152,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $463,403,000 USD 128%
Lessee, Operating Lease, Liability, to be Paid $245,849,000 USD 16%
Property, Plant and Equipment, Gross $192,269,000 USD 6.8%
Operating Lease, Liability, Current $69,681,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,622,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,476,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,724,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,621,000 USD 26%
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 $22,364,000 USD 22%
Operating Lease, Payments $20,229,000 USD 9.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,800,000 USD -28%
Depreciation, Depletion and Amortization $13,996,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $217,484,000 USD 0.53%
Share-based Payment Arrangement, Expense $34,046,000 USD 7.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%