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Tetra Tech TTEK Accounts Payable

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$83.81M-32.3%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$1.0B-4.9%
Operating income$131.5M+232%
Net income$93.8M+1,641%
EPS (diluted)$0.36+1,700%

Balance sheet

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Cash & equivalents$223.6M+24.6%
Total debt$1.1B-9.3%
Total equity$1.9B+18.4%
Total assets$4.4B+4.3%

Cash flow

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Operating cash flow$165.3M
CapEx$6.0M+7.2%
Free cash flow$159.4M+1,496%

Valuation

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Market cap$8.78B-10.4%
Enterprise value$9.67B-9.0%
P/E19.9×-25.4×
P/S1.7×-0.1×

Profitability

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Gross margin122.2%+8.2pp
Operating margin12.1%+5.9pp
Net margin8.6%+5.1pp
FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000831641-26-000011
ASSETSAs of / March 29,2026As of / September 28,2025
Total assets$4,362,231$4,282,174
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$204,792$204,725
Accrued compensation245,645346,912
Contract liabilities410,858420,254
Short-term lease liabilities, operating leases73,74369,099
Current contingent earn-out liabilities44,44924,826

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's accounts payable?
Tetra Tech (TTEK) reported accounts payable of $204.79M in Q1 2026.
How has Tetra Tech's accounts payable changed year-over-year?
Tetra Tech's accounts payable decreased by 21.9% year-over-year, from $262.3M to $204.79M.
What is the long-term trend for Tetra Tech's accounts payable?
Over 4 years (2021 to 2025), Tetra Tech's accounts payable has grown at a 12.3% compound annual growth rate (CAGR), from $128.77M to $204.73M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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