TTEK
Tetra Tech Inc
NASDAQ: TTEK · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$32.32
+1.41% today
Updated 2026-04-30
Market cap
$8.18B
P/E ratio
23.59
P/S ratio
1.84x
EPS (TTM)
$1.33
Dividend yield
0.80%
52W range
$30 – $43
Volume
2.8M
Tetra Tech Inc (TTEK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $701.68M | $847.49M | $1.06B | $1.10B | $1.38B | $1.59B | $1.67B | $1.80B | $1.78B | $1.56B | $1.80B | $1.90B | $1.95B | $2.15B | $2.38B | $2.58B | $2.62B | $3.83B | $4.19B | $4.28B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $439.58M | $542.86M | $720.05M | $655.89M | $844.71M | $839.10M | $859.31M | $871.64M | $898.60M | $823.77M | $931.87M | $1.04B | $1.04B | $1.08B | $999.78M | $1.07B | $1.16B | $1.35B | $1.53B | $1.62B |
| Total liabilities | $346.88M | $431.78M | $545.03M | $451.43M | $633.56M | $738.74M | $651.16M | $800.29M | $763.35M | $702.44M | $927.82M | $974.12M | $982.35M | $1.16B | $1.34B | $1.34B | $1.44B | $2.42B | $2.36B | $2.50B |
| Current liabilities | $289.27M | $348.48M | $487.90M | $432.24M | $473.03M | $531.71M | $503.79M | $483.13M | $503.86M | $450.44M | $481.09M | $537.67M | $610.29M | $758.95M | $793.46M | $848.48M | $916.02M | $1.19B | $1.22B | $1.38B |
| Long-term debt | $57.61M | $81.08M | $53.29M | $6.53M | $122.51M | $144.87M | $81.05M | $203.44M | $192.84M | $180.97M | $331.50M | $341.28M | $264.71M | $263.95M | $242.40M | $200.00M | $246.25M | $879.53M | $812.63M | $763.36M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $88.78M | $135.13M | $196.04M | $283.07M | $359.89M | $449.93M | $554.31M | $552.16M | $651.48M | $672.31M | $736.36M | $832.56M | $944.97M | $1.07B | $1.20B | $1.36B | $1.39B | $1.60B | $1.87B | $1.87B |
| Accounts receivable | $351.61M | $437.31M | $630.06M | $511.54M | $573.89M | $664.00M | $706.30M | $680.89M | $723.97M | $646.32M | $725.15M | $802.08M | $840.38M | $898.81M | $761.18M | $787.04M | $857.72M | $1.09B | $1.20B | $1.31B |
| Inventory | $21.76M | $28.50M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $-49000.00 | $0.00 | $1.00 | $1.00 | — | $1.00 | $1.00 | $-221.26M | — |
| Goodwill | $158.58M | $180.95M | $221.54M | $319.69M | $394.42M | $569.41M | $635.96M | $722.79M | $714.19M | $601.38M | $717.99M | $740.89M | $797.82M | $924.82M | $993.50M | $1.11B | $1.11B | $1.88B | $2.05B | $2.05B |