TTEK - TETRA TECH INC
29.12
0.430 1.477%
Share volume: 1,693,993
Last Updated: 03-14-2025
Business Services/Services – Engineering, Accounting, Surveying:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$28.69
0.43
0.02%
View ratios
| Fiscal Date | 04-02-2023 | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-11-2023 | 08-10-2023 | 11-22-2023 | 02-02-2024 | 05-03-2024 | 08-02-2024 | 01-31-2025 | 01-31-2025 | |
| Assets | |||||||||
| Total Assets | 3.985 B | 3.974 B | 3.820 B | 3.951 B | 4.071 B | 4.085 B | 4.193 B | 4.179 B | |
| Current Assets | 1.469 B | 1.418 B | 1.356 B | 1.454 B | 1.480 B | 1.506 B | 1.527 B | 1.632 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 247.414 M | 239.800 M | 203.035 M | 214.842 M | 231.744 M | 118.556 M | 129.678 M | 122.310 M | |
| Short Term Investments | 247.414 M | 239.800 M | 203.035 M | 214.842 M | 231.744 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 989.966 M | 1.002 B | 984.158 M | 1.041 B | 1.038 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 231.388 M | 176.056 M | 168.831 M | 198.689 M | 210.294 M | 212.321 M | 232.689 M | 248.104 M | |
| Total Non-current Assets | 2.516 B | 2.556 B | 2.464 B | 2.497 B | 2.591 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 76.586 M | 81.321 M | 74.832 M | 74.971 M | 72.897 M | 70.694 M | 73.065 M | 67.102 M | |
| Other Assets | 74.524 M | 73.478 M | 70.507 M | 74.808 M | 94.948 M | 2.508 B | 2.592 B | 2.480 B | |
| Intangible Assets | 232.554 M | 225.032 M | 173.936 M | 168.134 M | 175.611 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.856 B | 1.887 B | 1.880 B | 1.923 B | 1.978 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.985 B | 3.974 B | 3.820 B | 3.951 B | 4.071 B | 4.085 B | 4.193 B | 4.179 B | |
| Total liabilities | 2.629 B | 2.521 B | 2.417 B | 2.413 B | 2.486 B | 2.419 B | 2.362 B | 2.487 B | |
| Total current liabilities | 1.173 B | 1.212 B | 1.208 B | 1.161 B | 1.194 B | 1.246 B | 1.220 B | 1.267 B | |
| Accounts Payable | 235.655 M | 188.807 M | 173.271 M | 207.062 M | 215.644 M | 198.341 M | 197.440 M | 238.157 M | |
| Other liabilities | 167.561 M | 166.411 M | 170.359 M | 155.665 M | 183.748 M | 164.464 M | 159.845 M | 171.709 M | |
| Current long term debt | 12.505 M | 12.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.065 B | 906.875 M | 879.529 M | 945.319 M | 951.031 M | 861.830 M | 812.634 M | 888.450 M | |
| Other liabilities | 167.561 M | 166.411 M | 170.359 M | 155.665 M | 183.748 M | 164.464 M | 159.845 M | 171.709 M | |
| Minority interest | 69.000 K | 73.000 K | 73.000 K | 81.000 K | 56.000 K | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.356 B | 1.453 B | 1.403 B | 1.538 B | 1.585 B | 1.666 B | 1.830 B | 1.692 B | |
| Common stock | 53.227 M | 53.231 M | 53.285 M | 53.317 M | 53.484 M | 28.706 M | 38.577 M | 23.833 M | |
| Retained earnings | 1.526 B | 1.572 B | 1.598 B | 1.659 B | 1.722 B | 1.792 B | 1.871 B | 1.856 B |