Screener
Tetra Tech TTEK Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $230.84M-4.9% | $223.61M+24.6% | $269.45M+8.6% | $167.46M-28.0% | $242.83M+14.4% | ||
| $1.58B-2.4% | $1.54B-7.5% | $1.6B-1.7% | $1.62B+6.1% | $1.62B+7.5% | ||
| $63.15M-10.2% | $65.37M-1.0% | $65.4M-2.5% | $66.15M-9.5% | $70.3M-0.6% | ||
| $2.22B+6.3% | $2.21B+15.5% | $2.07B+4.9% | $2.05B+0.2% | $2.08B+4.7% | ||
| $123.59M-21.7% | $129.29M-5.5% | $113.57M-20.1% | $121.16M-24.6% | $157.75M-4.1% | ||
| $4.39B+0.8% | $4.36B+4.3% | $4.26B+2.0% | $4.28B+2.1% | $4.35B+6.6% | ||
| $220.64M-5.9% | $204.79M-21.9% | $196.73M-17.4% | $204.73M+3.7% | $234.59M+18.3% | ||
| $418.1M+7.2% | $410.86M+10.0% | $435.37M+21.0% | $420.25M+19.5% | $389.86M+4.7% | ||
| $1.33B-3.0% | $1.23B-19.0% | $1.22B-3.7% | $1.38B+13.1% | $1.38B+10.4% | ||
| $801.06M-7.1% | $880.16M+15.2% | $834.26M-6.1% | $763.36M-6.1% | $862.48M+0.1% | ||
| $2.56M-2.6% | $2.6M-1.5% | $2.61M-2.7% | $2.61M-2.4% | $2.63M+391% | ||
| $1.96B+8.4% | $1.96B+13.4% | $1.92B+3.4% | $1.87B+0.1% | $1.8B+0.7% | ||
| $1.85B+6.3% | $1.86B+18.4% | $1.85B+9.1% | $1.78B-2.8% | $1.74B+4.5% | ||
| $4.39B+0.8% | $4.36B+4.3% | $4.26B+2.0% | $4.28B+2.1% | $4.35B+6.6% |
FAQ
- What are Tetra Tech's total assets?
- Tetra Tech (TTEK) holds $4.4B in total assets, up 0.8% year over year.
- How much debt does Tetra Tech have?
- Tetra Tech carries $1.0B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.55.
- How much cash does Tetra Tech have?
- Tetra Tech holds $230.8M in cash and equivalents.
- Can Tetra Tech cover its short-term obligations?
- Its current ratio is 1.18 — current assets exceed current liabilities.
- Where does Tetra Tech's balance sheet data come from?
- Every line is extracted from Tetra Tech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
