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Tetra Tech TTEK Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '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.