TETRA TECH INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TTEK on Nasdaq
Location
Pasadena, CA
Fiscal year end
27 September
Latest financial report
30 Jan 2026

Latest SEC snapshot (2026-01-19) highlights Operating Margin 10.1%, Current Ratio 1.31x, and Quick Ratio 1.11x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

85.1/100

Strong Confidence low

Financial Health

Current Ratio
1.31x
Quick Ratio
1.11x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Operating Margin 10% +32%

Financial Health

Metric Latest value YoY change
Current Ratio 1.31x +2.1%
Quick Ratio 1.11x +2.8%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 260,807,561 -2.7%
Common Stock, Shares, Outstanding 260,811,000 -2.7%
Common Stock, Value, Issued $2,608,000 -2.7%
Weighted Average Number of Shares Outstanding, Basic 260,809,000 -2.6%
Weighted Average Number of Shares Outstanding, Diluted 262,731,000 -3.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,232,692,000 -2.9%
Operating Income (Loss) $526,887,000 +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $503,885,000 +34%
Income Tax Expense (Benefit) $151,492,000 +28%
Earnings Per Share, Basic 1.34 +38%
Earnings Per Share, Diluted 1.33 +40%
Cash and Cash Equivalents, at Carrying Value $269,448,000 +8.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,082,417,000 -3.2%
Assets, Current $1,604,439,000 -1.7%
Deferred Income Tax Assets, Net $92,638,000 -4.4%
Property, Plant and Equipment, Net $65,395,000 -2.5%
Operating Lease, Right-of-Use Asset $199,552,000 +16%
Goodwill $2,065,914,000 +4.9%
Other Assets, Noncurrent $123,222,000 +23%
Assets $4,264,727,000 +2%
Accounts Payable, Current $196,730,000 -17%
Employee-related Liabilities, Current $221,817,000 -0.33%
Contract with Customer, Liability, Current $435,373,000 +21%
Liabilities, Current $1,220,794,000 -3.7%
Contract with Customer, Liability, Noncurrent $3,021,000 -62%
Deferred Income Tax Liabilities, Net $20,171,000 -19%
Operating Lease, Liability, Noncurrent $154,444,000 +15%
Other Liabilities, Noncurrent $155,125,000 +3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,356,000 +59%
Retained Earnings (Accumulated Deficit) $1,919,840,000 +3.4%
Stockholders' Equity Attributable to Parent $1,846,092,000 +9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,846,638,000 +9.1%
Liabilities and Equity $4,264,727,000 +2%
Share-based Payment Arrangement, Noncash Expense $8,182,000 +0.49%
Deferred Income Taxes and Tax Credits $13,085,000 +1606%
Other Noncash Income (Expense) $1,821,000 -60%
Net Cash Provided by (Used in) Operating Activities $72,267,000 +453%
Net Cash Provided by (Used in) Financing Activities $10,874,000 -156%
Net Cash Provided by (Used in) Investing Activities $37,460,000
Common Stock, Shares Authorized 750,000,000 0%
Common Stock, Shares, Issued 260,811,000 -2.7%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,076,000 +556%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,750,000 -13%
Operating Lease, Liability $224,125,000 +14%
Depreciation $21,400,000 -3.2%
Payments to Acquire Property, Plant, and Equipment $4,152,000 +21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $463,403,000 +128%
Lessee, Operating Lease, Liability, to be Paid $245,849,000 +16%
Property, Plant and Equipment, Gross $192,269,000 +6.8%
Operating Lease, Liability, Current $69,681,000 +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,622,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,476,000 +27%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 +16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,724,000 +30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,621,000 +26%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 2,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,364,000 +22%
Operating Lease, Payments $20,229,000 +9.2%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $34,800,000 -28%
Depreciation, Depletion and Amortization $13,996,000 -13%
Share-based Payment Arrangement, Expense $34,046,000 +7.6%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%