TETRA TECH INC (TTEK) Stock Balance Sheet
NASDAQ:TTEK • US88162G1031
Current stock price
31.73 USD
+0.12 (+0.38%)
At close:
31.73 USD
0 (0%)
After Hours:
| MRQ (2025-12-28) | 2025 (2025-9-28) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 269.45M | 167.46M | 232.69M | 168.83M | 185.10M | |||
| Receivables | 1.22B | 1.31B | 1.20B | 1.10B | 857.70M | |||
| Other Current Assets | 112.14M | 140.94M | 91.58M | 89.10M | 115.40M | |||
| Total Current Assets | 1.60B | 1.62B | 1.53B | 1.36B | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 264.95M | 263.77M | 251.01M | 250.76M | 214.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 4.60M | |||
| Goodwill | 2.07B | 2.05B | 2.05B | 1.88B | 1.11B | |||
| Intangibles | 113.57M | 121.16M | 160.59M | 173.94M | 29.20M | |||
| Other Non-Current Assets | 215.86M | 226.49M | 207.12M | 159.51M | 105.80M | |||
| Total Non-Current Assets | 2.66B | 2.66B | 2.67B | 2.46B | 1.46B | |||
| TOTAL ASSETS | 4.26B | 4.28B | 4.19B | 3.82B | 2.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 12.50M | |||
| Accrued Expenses | 291.50M | 416.01M | 395.51M | 367.76M | 295.50M | |||
| Accounts Payable | 196.73M | 204.72M | 197.44M | 173.27M | 147.40M | |||
| Other Current Liabilities | 732.57M | 758.31M | 626.57M | 667.11M | 460.50M | |||
| Total Current Liabilities | 1.22B | 1.38B | 1.22B | 1.21B | 916.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 834.26M | 763.36M | 812.63M | 879.53M | 246.30M | |||
| Deferred Taxes/Income | 20.17M | 21.33M | 30.16M | 14.26M | 15.20M | |||
| Other Non-Current Liabilities | 342.87M | 338.27M | 299.94M | 315.04M | 262.20M | |||
| Total Non-Current Liabilities | 1.20B | 1.12B | 1.14B | 1.21B | 523.70M | |||
| TOTAL LIABILITIES | 2.42B | 2.50B | 2.36B | 2.42B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.92B | 1.87B | 1.87B | 1.60B | 1.39B | |||
| Additional Paid In Capital | N/A | 0.00 | 35.90M | 0.00 | N/A | |||
| Minority Interest | 546.00K | 379.00K | 91.00K | 73.00K | 100.00K | |||
| Common Shares | 2.61M | 2.61M | 2.68M | 532.00K | 500.00K | |||
| Other Shareholders' Equity | -76.36M | -95.78M | -78.88M | -195.29M | -208.10M | |||
| Shares Outstanding | 260.81M | 261.42M | 267.72M | 266.24M | 53.00M | |||
| Tangible Book Value per Share | -1.28 | -1.50 | -1.41 | -2.44 | 0.82 | |||
| Total Shareholders' Equity | 1.85B | 1.78B | 1.83B | 1.40B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 4.26B | 4.28B | 4.19B | 3.82B | 2.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.43 | 0.44 | 0.63 | 0.21 | |||
| Current Ratio | 1.31 | 1.18 | 1.25 | 1.12 | 1.26 | |||
| Return On Assets (ROA) | 8.25% | 5.79% | 7.95% | 7.16% | 10.03% | |||
| Return On Equity (ROE) | 19.07% | 13.92% | 18.21% | 19.48% | 22.24% | |||
| Return On Invested Capital (ROIC) | 14.00% | 14.60% | 11.75% | 10.74% | 13.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.36% | 15.49% | 12.75% | 11.48% | 15.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 71.61% | 75.04% | 65.52% | 72.05% | 61.30% | |||
All data in USD , ROIC based on taxRate of 0.31