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 29
Latest financial report
10-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +0.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares +403%
Common Stock, Shares, Outstanding 268M shares +0.56%
Entity Public Float 9.8B USD +27.3%
Common Stock, Value, Issued 2.68M USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 268M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 272M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.2B USD +15%
Operating Income (Loss) 501M USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 463M USD +15.6%
Income Tax Expense (Benefit) 130M USD +1.96%
Earnings Per Share, Basic 1.25 USD/shares +21.4%
Earnings Per Share, Diluted 1.23 USD/shares +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD +37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD +7.89%
Assets, Current 1.53B USD +12.6%
Deferred Income Tax Assets, Net 106M USD +18.6%
Property, Plant and Equipment, Net 73.1M USD -2.36%
Operating Lease, Right-of-Use Asset 178M USD +1.15%
Goodwill 2.05B USD +8.85%
Other Assets, Noncurrent 102M USD +44.1%
Assets 4.19B USD +9.74%
Accounts Payable, Current 197M USD +13.9%
Employee-related Liabilities, Current 332M USD +9.69%
Contract with Customer, Liability, Current 352M USD +4.98%
Liabilities, Current 1.22B USD +0.94%
Deferred Income Tax Liabilities, Net 30.2M USD +112%
Operating Lease, Liability, Noncurrent 140M USD -3.17%
Other Liabilities, Noncurrent 138M USD -6.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.9M USD +59.6%
Retained Earnings (Accumulated Deficit) 1.87B USD +17.2%
Stockholders' Equity Attributable to Parent 1.83B USD +30.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD +30.4%
Liabilities and Equity 4.19B USD +9.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.25M USD -63.3%
Net Cash Provided by (Used in) Financing Activities 18.4M USD
Net Cash Provided by (Used in) Investing Activities -3.43M USD +30.6%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 268M shares +0.56%
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 29.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD +37.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.77M USD +185%
Deferred Tax Assets, Valuation Allowance 16.8M USD +1.7%
Operating Lease, Liability 204M USD -2.95%
Depreciation 23.7M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 3.46M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 450M USD +57.1%
Lessee, Operating Lease, Liability, to be Paid 220M USD -2.63%
Property, Plant and Equipment, Gross 184M USD +3.65%
Operating Lease, Liability, Current 63.4M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.5M USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.7M USD -1.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.9M USD +1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD +5.81%
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 25.1M USD +0.83%
Operating Lease, Payments 19.7M USD +19.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50M USD +21.4%
Depreciation, Depletion and Amortization 19.5M USD +194%
Deferred Tax Assets, Net of Valuation Allowance 216M USD +0.35%
Share-based Payment Arrangement, Expense 31.2M USD +8.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%