Tetra Tech, Inc. (TTEK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tetra Tech, Inc. (TTEK) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

1.54B

1.6B

1.62B

1.67B

1.63B

1.53B

1.51B

1.48B

1.45B

1.36B

1.42B

1.47B

1.23B

1.16B

1.15B

1.08B

1.11B

1.07B

1.11B

Cash & Short-Term Investments

223.61M

269.45M

167.46M

242.83M

179.43M

248.1M

232.69M

212.32M

210.29M

198.69M

168.83M

176.06M

231.39M

164.4M

185.09M

217.38M

194.38M

205.54M

166.57M

234.27M

Cash Only

223.61M

269.45M

167.46M

242.83M

179.43M

248.1M

232.69M

212.32M

210.29M

198.69M

168.83M

176.06M

231.39M

164.4M

185.09M

217.38M

194.38M

205.54M

166.57M

234.27M

Short-Term Investments

Accounts Receivable

1.05B

1.08B

1.31B

1.27B

1.36B

1.24B

1.2B

1.17B

1.14B

1.13B

1.1B

1.13B

1.11B

876.77M

857.72M

833.48M

786.6M

804.59M

787.04M

776.58M

Days Sales Outstanding

79.42

90.01

88.35

103.69

107.07

91.82

95.47

94.86

98.14

100.94

94.71

103.14

93.29

109.5

102.24

102.31

103.48

110.12

104.74

108.96

Inventory

Days Inventory Outstanding

Other Current Assets

271.08M

252.57M

144.74M

106.59M

129.43M

143.77M

91.58M

121.85M

128.75M

125.77M

89.1M

114.44M

126.3M

Total Non-Current Assets

2.82B

2.66B

2.73B

2.52B

2.55B

2.67B

2.58B

2.59B

2.5B

2.46B

2.56B

2.52B

1.5B

1.46B

1.53B

1.56B

1.53B

1.51B

1.4B

Property, Plant & Equipment

271.89M

264.95M

263.77M

256.45M

251.55M

239.18M

251.01M

238.01M

254.84M

254.48M

250.76M

288.54M

278.43M

217.39M

214.63M

226.03M

241.8M

247.45M

253.16M

249.24M

Fixed Asset Turnover

4.55x

4.58x

5.11x

4.54x

4.50x

4.89x

4.68x

4.50x

4.13x

4.02x

3.92x

3.48x

3.91x

3.41x

3.34x

3.08x

2.86x

2.71x

2.82x

2.50x

Goodwill

2.21B

2.07B

2.05B

2.08B

1.91B

1.97B

2.05B

1.99B

1.98B

1.92B

1.88B

1.89B

1.86B

1.13B

1.11B

1.15B

1.16B

1.12B

1.11B

1.05B

Intangible Assets

129.28M

113.57M

121.16M

157.75M

136.78M

142.1M

160.59M

164.46M

175.61M

168.13M

173.94M

225.03M

232.55M

27.54M

29.16M

33.94M

39.48M

36.53M

37.99M

9.16M

Long-Term Investments

4.57M

3.97M

4.61M

3.89M

3.28M

8.18M

Other Non-Current Assets

130.68M

123.22M

116.44M

125.1M

110.52M

100.46M

101.59M

94.33M

94.95M

74.81M

70.51M

73.48M

74.52M

66.44M

57.98M

60.31M

60.22M

57.25M

53.2M

51.5M

Total Assets

4.36B

4.26B

4.28B

4.35B

4.18B

4.19B

4.08B

4.07B

3.95B

3.82B

3.97B

3.99B

2.73B

2.62B

2.68B

2.65B

2.64B

2.58B

2.51B

Asset Turnover

0.28x

0.31x

0.27x

0.26x

0.29x

0.28x

0.27x

0.26x

0.27x

0.25x

0.29x

0.28x

0.27x

0.26x

0.28x

0.26x

Asset Growth %

4.25%

2.05%

2.13%

6.57%

2.79%

5.78%

9.74%

2.8%

2.15%

44.64%

45.67%

48.39%

50.63%

3.45%

1.79%

6.64%

7.76%

9.34%

8.32%

9.68%

Total Current Liabilities

1.23B

1.22B

1.38B

1.52B

1.27B

1.22B

1.25B

1.19B

1.16B

1.21B

1.17B

870.62M

916.02M

945.47M

855.19M

849.27M

848.48M

811.35M

Accounts Payable

204.79M

196.73M

204.72M

234.59M

262.3M

238.16M

197.44M

198.34M

215.64M

207.06M

173.27M

188.81M

235.66M

151.26M

147.44M

138.19M

128.68M

142.85M

128.77M

132.6M

Days Payables Outstanding

18.16

18.45

18.93

25.08

25.6

20.09

20.25

21.25

22.76

21.21

19.28

24.18

22.04

23.81

21.91

21.08

21.89

23.66

21.96

22.81

Short-Term Debt

73.74M

69.1M

64.11M

250M

12.51M

12.5M

27.08M

12.5M

16.73M

12.5M

16.25M

Deferred Revenue (Current)

435.37M

420.25M

389.86M

373.59M

359.96M

351.74M

372.28M

373.68M

382.86M

335.04M

351.05M

321.52M

274.12M

241.34M

247.01M

224.98M

219.52M

190.4M

179.13M

Other Current Liabilities

950.2M

519.01M

341.4M

374.23M

564.75M

608.05M

606.93M

609.71M

533.82M

502.98M

634.82M

591.24M

537.22M

376.93M

456.87M

473.08M

424.24M

404.99M

449.36M

418.46M

Current Ratio

1.25x

1.31x

1.18x

1.10x

1.29x

1.25x

1.21x

1.24x

1.25x

1.12x

1.17x

1.25x

1.42x

1.26x

1.21x

1.26x

1.31x

1.26x

1.36x

Quick Ratio

1.25x

1.31x

1.18x

1.10x

1.29x

1.25x

1.21x

1.24x

1.25x

1.12x

1.17x

1.25x

1.42x

1.26x

1.21x

1.26x

1.31x

1.26x

1.36x

Cash Conversion Cycle

Total Non-Current Liabilities

1.27B

1.2B

1.12B

1.24B

1.09B

1.22B

1.14B

1.17B

1.29B

1.25B

1.21B

1.31B

1.46B

536.9M

523.62M

527.18M

545.79M

553.24M

493.79M

507.08M

Long-Term Debt

1.04B

834.26M

763.36M

862.48M

764.19M

888.45M

812.63M

861.83M

951.03M

945.32M

879.53M

906.88M

1.06B

234.12M

246.25M

234.38M

237.5M

246.88M

200M

234.02M

Capital Lease Obligations

154.44M

154.69M

145.04M

143.24M

134.76M

140.09M

128.89M

139.36M

139.54M

144.69M

163.92M

161M

148.03M

146.28M

154.5M

165.63M

172.79M

174.28M

173.08M

Deferred Tax Liabilities

20.02M

20.17M

21.33M

30.67M

27.19M

24.9M

30.16M

17.25M

17.65M

11.62M

14.26M

71.42M

62.83M

32.78M

15.16M

18.28M

17.1M

13.92M

10.56M

17.71M

Other Non-Current Liabilities

213.74M

188.42M

180.23M

197.03M

159.38M

171.71M

159.84M

164.46M

183.75M

155.66M

170.36M

166.41M

167.56M

121.97M

115.93M

120.03M

125.56M

119.66M

108.94M

82.26M

Total Liabilities

2.5B

2.42B

2.5B

2.61B

2.49B

2.36B

2.42B

2.49B

2.41B

2.42B

2.52B

2.63B

1.41B

1.44B

1.47B

1.4B

1.34B

1.32B

Total Debt

1.11B

1.06B

987.16M

1.07B

1.22B

1.08B

1.02B

1.06B

1.16B

1.15B

1.09B

1.15B

1.3B

450.47M

462.9M

476.06M

480.42M

501.58M

454.24M

488.26M

Net Debt

886.12M

788.93M

819.7M

828.8M

1.04B

836.29M

783.46M

844.33M

950.89M

954.26M

920.39M

975.8M

1.07B

286.07M

277.81M

258.67M

286.04M

296.04M

287.67M

254M

Debt / Equity

0.60x

0.57x

0.55x

0.62x

0.78x

0.64x

0.56x

0.63x

0.73x

0.75x

0.78x

0.79x

0.96x

0.34x

0.39x

0.40x

0.39x

0.41x

0.37x

0.41x

Debt / EBITDA

7.61x

6.83x

5.30x

6.00x

22.87x

28.10x

6.34x

7.13x

8.58x

8.83x

8.69x

9.81x

16.74x

4.57x

4.53x

5.24x

5.93x

5.37x

5.11x

6.50x

Net Debt / EBITDA

6.08x

5.09x

4.40x

4.64x

19.52x

21.67x

4.89x

5.70x

7.02x

7.31x

7.34x

8.31x

13.77x

2.90x

2.72x

2.85x

3.53x

3.17x

3.24x

3.38x

Interest Coverage

14.87x

20.86x

25.22x

19.90x

15.32x

19.05x

19.54x

13.03x

11.91x

11.60x

10.40x

6.71x

6.64x

18.01x

36.44x

28.65x

23.76x

30.03x

22.85x

25.50x

Total Equity

1.86B

1.85B

1.78B

1.74B

1.57B

1.69B

1.83B

1.67B

1.58B

1.54B

1.4B

1.45B

1.36B

1.32B

1.18B

1.21B

1.24B

1.23B

1.19B

Equity Growth %

18.45%

9.17%

-2.75%

4.55%

-0.7%

10.04%

30.42%

14.69%

16.91%

16.14%

18.63%

20.56%

8.92%

6.95%

-4.14%

1.05%

8.49%

12.01%

18.98%

20.09%

Book Value per Share

7.12

7.03

6.74

6.50

5.88

6.22

6.74

6.17

5.88

5.72

5.23

5.42

5.06

4.95

4.41

4.46

4.58

4.54

4.52

4.36

Total Shareholders' Equity

1.86B

1.85B

1.78B

1.74B

1.57B

1.69B

1.83B

1.67B

1.58B

1.54B

1.4B

1.45B

1.36B

1.32B

1.18B

1.21B

1.24B

1.23B

1.19B

Common Stock

2.6M

2.61M

2.63M

2.68M

535K

534K

2.66M

532K

530K

533K

537K

540K

541K

Retained Earnings

1.96B

1.92B

1.87B

1.8B

1.72B

1.86B

1.87B

1.79B

1.72B

1.66B

1.6B

1.57B

1.53B

1.5B

1.39B

1.36B

1.29B

Treasury Stock

Accumulated OCI

-94.68M

-76.36M

-95.78M

-65.12M

-153.18M

-187.75M

-78.88M

-154.69M

-156.55M

-132.2M

-195.29M

-137.93M

-181.38M

-175.13M

-208.14M

-157.81M

-115.3M

-123.05M

-125.03M

-102.4M

Minority Interest

370K

546K

379K

156K

123K

122K

91K

65K

56K

81K

73K

69K

59K

50K

47K

41K

63K

53K

95K

Tetra Tech, Inc. (TTEK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tetra Tech, Inc. (TTEK) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

1.54B

1.6B

1.62B

1.67B

1.63B

1.53B

1.51B

1.48B

1.45B

1.36B

1.42B

1.47B

1.23B

1.16B

1.15B

1.08B

1.11B

1.07B

1.11B

Cash & Short-Term Investments

223.61M

269.45M

167.46M

242.83M

179.43M

248.1M

232.69M

212.32M

210.29M

198.69M

168.83M

176.06M

231.39M

164.4M

185.09M

217.38M

194.38M

205.54M

166.57M

234.27M

Cash Only

223.61M

269.45M

167.46M

242.83M

179.43M

248.1M

232.69M

212.32M

210.29M

198.69M

168.83M

176.06M

231.39M

164.4M

185.09M

217.38M

194.38M

205.54M

166.57M

234.27M

Short-Term Investments

Accounts Receivable

1.05B

1.08B

1.31B

1.27B

1.36B

1.24B

1.2B

1.17B

1.14B

1.13B

1.1B

1.13B

1.11B

876.77M

857.72M

833.48M

786.6M

804.59M

787.04M

776.58M

Days Sales Outstanding

79.42

90.01

88.35

103.69

107.07

91.82

95.47

94.86

98.14

100.94

94.71

103.14

93.29

109.5

102.24

102.31

103.48

110.12

104.74

108.96

Inventory

Days Inventory Outstanding

Other Current Assets

271.08M

252.57M

144.74M

106.59M

129.43M

143.77M

91.58M

121.85M

128.75M

125.77M

89.1M

114.44M

126.3M

Total Non-Current Assets

2.82B

2.66B

2.73B

2.52B

2.55B

2.67B

2.58B

2.59B

2.5B

2.46B

2.56B

2.52B

1.5B

1.46B

1.53B

1.56B

1.53B

1.51B

1.4B

Property, Plant & Equipment

271.89M

264.95M

263.77M

256.45M

251.55M

239.18M

251.01M

238.01M

254.84M

254.48M

250.76M

288.54M

278.43M

217.39M

214.63M

226.03M

241.8M

247.45M

253.16M

249.24M

Fixed Asset Turnover

4.55x

4.58x

5.11x

4.54x

4.50x

4.89x

4.68x

4.50x

4.13x

4.02x

3.92x

3.48x

3.91x

3.41x

3.34x

3.08x

2.86x

2.71x

2.82x

2.50x

Goodwill

2.21B

2.07B

2.05B

2.08B

1.91B

1.97B

2.05B

1.99B

1.98B

1.92B

1.88B

1.89B

1.86B

1.13B

1.11B

1.15B

1.16B

1.12B

1.11B

1.05B

Intangible Assets

129.28M

113.57M

121.16M

157.75M

136.78M

142.1M

160.59M

164.46M

175.61M

168.13M

173.94M

225.03M

232.55M

27.54M

29.16M

33.94M

39.48M

36.53M

37.99M

9.16M

Long-Term Investments

4.57M

3.97M

4.61M

3.89M

3.28M

8.18M

Other Non-Current Assets

130.68M

123.22M

116.44M

125.1M

110.52M

100.46M

101.59M

94.33M

94.95M

74.81M

70.51M

73.48M

74.52M

66.44M

57.98M

60.31M

60.22M

57.25M

53.2M

51.5M

Total Assets

4.36B

4.26B

4.28B

4.35B

4.18B

4.19B

4.08B

4.07B

3.95B

3.82B

3.97B

3.99B

2.73B

2.62B

2.68B

2.65B

2.64B

2.58B

2.51B

Asset Turnover

0.28x

0.31x

0.27x

0.26x

0.29x

0.28x

0.27x

0.26x

0.27x

0.25x

0.29x

0.28x

0.27x

0.26x

0.28x

0.26x

Asset Growth %

4.25%

2.05%

2.13%

6.57%

2.79%

5.78%

9.74%

2.8%

2.15%

44.64%

45.67%

48.39%

50.63%

3.45%

1.79%

6.64%

7.76%

9.34%

8.32%

9.68%

Total Current Liabilities

1.23B

1.22B

1.38B

1.52B

1.27B

1.22B

1.25B

1.19B

1.16B

1.21B

1.17B

870.62M

916.02M

945.47M

855.19M

849.27M

848.48M

811.35M

Accounts Payable

204.79M

196.73M

204.72M

234.59M

262.3M

238.16M

197.44M

198.34M

215.64M

207.06M

173.27M

188.81M

235.66M

151.26M

147.44M

138.19M

128.68M

142.85M

128.77M

132.6M

Days Payables Outstanding

18.16

18.45

18.93

25.08

25.6

20.09

20.25

21.25

22.76

21.21

19.28

24.18

22.04

23.81

21.91

21.08

21.89

23.66

21.96

22.81

Short-Term Debt

73.74M

69.1M

64.11M

250M

12.51M

12.5M

27.08M

12.5M

16.73M

12.5M

16.25M

Deferred Revenue (Current)

435.37M

420.25M

389.86M

373.59M

359.96M

351.74M

372.28M

373.68M

382.86M

335.04M

351.05M

321.52M

274.12M

241.34M

247.01M

224.98M

219.52M

190.4M

179.13M

Other Current Liabilities

950.2M

519.01M

341.4M

374.23M

564.75M

608.05M

606.93M

609.71M

533.82M

502.98M

634.82M

591.24M

537.22M

376.93M

456.87M

473.08M

424.24M

404.99M

449.36M

418.46M

Current Ratio

1.25x

1.31x

1.18x

1.10x

1.29x

1.25x

1.21x

1.24x

1.25x

1.12x

1.17x

1.25x

1.42x

1.26x

1.21x

1.26x

1.31x

1.26x

1.36x

Quick Ratio

1.25x

1.31x

1.18x

1.10x

1.29x

1.25x

1.21x

1.24x

1.25x

1.12x

1.17x

1.25x

1.42x

1.26x

1.21x

1.26x

1.31x

1.26x

1.36x

Cash Conversion Cycle

Total Non-Current Liabilities

1.27B

1.2B

1.12B

1.24B

1.09B

1.22B

1.14B

1.17B

1.29B

1.25B

1.21B

1.31B

1.46B

536.9M

523.62M

527.18M

545.79M

553.24M

493.79M

507.08M

Long-Term Debt

1.04B

834.26M

763.36M

862.48M

764.19M

888.45M

812.63M

861.83M

951.03M

945.32M

879.53M

906.88M

1.06B

234.12M

246.25M

234.38M

237.5M

246.88M

200M

234.02M

Capital Lease Obligations

154.44M

154.69M

145.04M

143.24M

134.76M

140.09M

128.89M

139.36M

139.54M

144.69M

163.92M

161M

148.03M

146.28M

154.5M

165.63M

172.79M

174.28M

173.08M

Deferred Tax Liabilities

20.02M

20.17M

21.33M

30.67M

27.19M

24.9M

30.16M

17.25M

17.65M

11.62M

14.26M

71.42M

62.83M

32.78M

15.16M

18.28M

17.1M

13.92M

10.56M

17.71M

Other Non-Current Liabilities

213.74M

188.42M

180.23M

197.03M

159.38M

171.71M

159.84M

164.46M

183.75M

155.66M

170.36M

166.41M

167.56M

121.97M

115.93M

120.03M

125.56M

119.66M

108.94M

82.26M

Total Liabilities

2.5B

2.42B

2.5B

2.61B

2.49B

2.36B

2.42B

2.49B

2.41B

2.42B

2.52B

2.63B

1.41B

1.44B

1.47B

1.4B

1.34B

1.32B

Total Debt

1.11B

1.06B

987.16M

1.07B

1.22B

1.08B

1.02B

1.06B

1.16B

1.15B

1.09B

1.15B

1.3B

450.47M

462.9M

476.06M

480.42M

501.58M

454.24M

488.26M

Net Debt

886.12M

788.93M

819.7M

828.8M

1.04B

836.29M

783.46M

844.33M

950.89M

954.26M

920.39M

975.8M

1.07B

286.07M

277.81M

258.67M

286.04M

296.04M

287.67M

254M

Debt / Equity

0.60x

0.57x

0.55x

0.62x

0.78x

0.64x

0.56x

0.63x

0.73x

0.75x

0.78x

0.79x

0.96x

0.34x

0.39x

0.40x

0.39x

0.41x

0.37x

0.41x

Debt / EBITDA

7.61x

6.83x

5.30x

6.00x

22.87x

28.10x

6.34x

7.13x

8.58x

8.83x

8.69x

9.81x

16.74x

4.57x

4.53x

5.24x

5.93x

5.37x

5.11x

6.50x

Net Debt / EBITDA

6.08x

5.09x

4.40x

4.64x

19.52x

21.67x

4.89x

5.70x

7.02x

7.31x

7.34x

8.31x

13.77x

2.90x

2.72x

2.85x

3.53x

3.17x

3.24x

3.38x

Interest Coverage

14.87x

20.86x

25.22x

19.90x

15.32x

19.05x

19.54x

13.03x

11.91x

11.60x

10.40x

6.71x

6.64x

18.01x

36.44x

28.65x

23.76x

30.03x

22.85x

25.50x

Total Equity

1.86B

1.85B

1.78B

1.74B

1.57B

1.69B

1.83B

1.67B

1.58B

1.54B

1.4B

1.45B

1.36B

1.32B

1.18B

1.21B

1.24B

1.23B

1.19B

Equity Growth %

18.45%

9.17%

-2.75%

4.55%

-0.7%

10.04%

30.42%

14.69%

16.91%

16.14%

18.63%

20.56%

8.92%

6.95%

-4.14%

1.05%

8.49%

12.01%

18.98%

20.09%

Book Value per Share

7.12

7.03

6.74

6.50

5.88

6.22

6.74

6.17

5.88

5.72

5.23

5.42

5.06

4.95

4.41

4.46

4.58

4.54

4.52

4.36

Total Shareholders' Equity

1.86B

1.85B

1.78B

1.74B

1.57B

1.69B

1.83B

1.67B

1.58B

1.54B

1.4B

1.45B

1.36B

1.32B

1.18B

1.21B

1.24B

1.23B

1.19B

Common Stock

2.6M

2.61M

2.63M

2.68M

535K

534K

2.66M

532K

530K

533K

537K

540K

541K

Retained Earnings

1.96B

1.92B

1.87B

1.8B

1.72B

1.86B

1.87B

1.79B

1.72B

1.66B

1.6B

1.57B

1.53B

1.5B

1.39B

1.36B

1.29B

Treasury Stock

Accumulated OCI

-94.68M

-76.36M

-95.78M

-65.12M

-153.18M

-187.75M

-78.88M

-154.69M

-156.55M

-132.2M

-195.29M

-137.93M

-181.38M

-175.13M

-208.14M

-157.81M

-115.3M

-123.05M

-125.03M

-102.4M

Minority Interest

370K

546K

379K

156K

123K

122K

91K

65K

56K

81K

73K

69K

59K

50K

47K

41K

63K

53K

95K

TTEK Balance Sheet

TTEK Balance Sheet