Tetra Tech Inc

Industrials · Engineering & Construction

33.90$ +0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Tetra Tech Inc (TTEK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,388 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TTEK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,797	1,800	1,798	1,820	1,903	1,971	2,083	2,034	1,949	1,835	1,952	2,096	2,152	2,353	2,343	2,289	2,379	2,415	2,455	2,511	2,577	2,640	2,646	2,678	2,623	2,731	3,985	3,974	3,825	3,951	4,071	4,085	4,193	4,179	4,184	4,353	4,282	4,265	4,362	4,388
Current Assets	932	954	943	962	1,042	1,091	1,150	1,134	1,043	952	998	1,116	1,082	1,062	1,002	956	1,000	1,035	1,064	1,106	1,066	1,113	1,082	1,145	1,158	1,235	1,469	1,418	1,351	1,454	1,480	1,506	1,527	1,632	1,666	1,620	1,625	1,604	1,542	1,580
Cash	160	127	171	139	190	173	203	214	146	67	131	111	121	111	135	142	158	163	225	234	167	206	194	217	185	164	231	176	169	199	210	212	233	248	179	243	167	269	224	231
Cash & Short-Term Investments	160	127	171	139	190	173	203	214	146	67	131	111	121	111	135	142	158	163	225	234	167	206	194	217	185	164	231	176	169	199	210	212	233	248	179	243	167	269	224	231
Receivables	725	773	722	767	802	852	882	860	840	822	796	881	899	857	790	744	761	780	751	777	787	805	787	833	858	877	1,111	1,127	1,093	1,130	1,141	1,172	1,203	1,240	1,357	1,270	1,312	1,082	1,047	1,076
Inventory	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0	0.0	0.0	–	0.0	0.0	–	–	0.0	0.0	–	–	–	–	–	–	0.0	0.0	–	–	0.0	–	0.0	0.0	–	-221	–	–	–	–	–	–	–
Property, Plant & Equipment	68	63	61	59	57	57	55	45	43	42	42	40	39	40	35	35	36	35	37	249	253	247	37	35	215	35	77	81	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	718	710	722	729	741	763	810	796	798	783	828	852	925	937	945	958	993	1,018	1,030	1,052	1,109	1,123	1,159	1,151	1,110	1,133	1,856	1,887	1,880	1,923	1,978	1,992	2,047	1,969	1,913	2,085	2,050	2,066	2,210	2,216
Intangible Assets	49	42	37	32	27	25	21	15	16	12	12	10	16	14	15	12	14	11	8.9	9.2	38	37	39	34	29	28	233	225	174	168	176	164	161	142	137	158	121	114	129	124
Total Liabilities	928	928	896	905	974	1,024	1,143	1,098	982	881	961	1,081	1,163	1,326	1,393	1,296	1,341	1,310	1,308	1,318	1,342	1,403	1,401	1,473	1,440	1,408	2,629	2,521	2,422	2,413	2,486	2,419	2,362	2,487	2,611	2,611	2,502	2,418	2,498	2,536
Current Liabilities	481	429	465	489	538	484	560	563	610	532	624	647	759	712	736	733	793	755	797	811	848	849	855	945	916	871	1,173	1,212	1,193	1,161	1,194	1,246	1,220	1,267	1,517	1,376	1,382	1,221	1,229	1,334
Short-Term Debt	16	15	19	16	16	16	15	19	13	13	37	13	13	84	83	80	119	96	98	81	80	82	77	87	70	68	79	81	65	68	71	66	63	61	316	64	69	70	74	75
Accounts Payable	159	136	143	157	178	145	155	132	160	119	135	179	207	140	121	114	112	135	124	133	129	143	129	138	147	151	236	189	173	207	216	198	197	238	262	235	205	197	205	221
Long-Term Debt	332	373	327	310	341	432	464	419	265	248	231	324	264	322	333	265	242	276	238	234	200	247	238	234	246	234	1,065	907	880	945	951	862	813	888	764	862	763	834	880	801
Shareholders' Equity	869	873	903	915	928	947	940	936	967	954	990	1,016	989	1,027	950	993	1,037	1,105	1,147	1,192	1,234	1,238	1,245	1,205	1,183	1,324	1,356	1,453	1,403	1,538	1,585	1,666	1,830	1,692	1,574	1,742	1,780	1,847	1,864	1,853
Retained Earnings	736	758	779	804	833	873	896	923	945	978	1,027	1,068	1,071	1,110	1,138	1,170	1,199	1,233	1,262	1,294	1,359	1,360	1,359	1,362	1,391	1,495	1,526	1,572	1,598	1,659	1,722	1,792	1,871	1,856	1,724	1,804	1,873	1,920	1,955	1,955
Shares Outstanding	291	291	291	291	287	284	283	282	282	282	280	279	278	277	277	273	273	273	274	273	273	273	272	270	268	268	268	268	269	269	269	270	272	272	267	268	264	263	262	260

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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