Tetra Tech TTEK Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $223.61M-17.0% | $269.45M+60.9% | $167.46M-31.0% | $242.83M+35.3% | $179.43M-27.7% | ||
| $1.54B-3.9% | $1.6B-1.0% | $1.62B+0.1% | $1.62B-2.8% | $1.67B+2.1% | ||
| $65.37M0.0% | $65.4M-1.1% | $66.15M-5.9% | $70.3M+6.4% | $66.05M-1.6% | ||
| $2.21B+7.0% | $2.07B+0.8% | $2.05B-1.7% | $2.08B+9.0% | $1.91B-2.8% | ||
| $129.29M+13.8% | $113.57M-6.3% | $121.16M-23.2% | $157.75M+15.3% | $136.78M-3.7% | ||
| $4.36B+2.3% | $4.26B-0.4% | $4.28B-1.6% | $4.35B+4.0% | $4.18B+0.1% | ||
| $204.79M+4.1% | $196.73M-3.9% | $204.73M-12.7% | $234.59M-10.6% | $262.3M+10.1% | ||
| $410.86M-5.6% | $435.37M+3.6% | $420.25M+7.8% | $389.86M+4.4% | $373.59M+3.8% | ||
| $1.23B+0.7% | $1.22B-11.5% | $1.38B+0.2% | $1.38B-9.3% | $1.52B+19.7% | ||
| $880.16M+5.5% | $834.26M+9.3% | $763.36M-11.5% | $862.48M+12.9% | $764.19M-14.0% | ||
| $2.6M-0.5% | $2.61M-0.2% | $2.61M-0.5% | $2.63M-0.3% | $2.64M-1.7% | ||
| $1.96B+1.9% | $1.92B+2.5% | $1.87B+3.8% | $1.8B+4.7% | $1.72B-7.1% | ||
| $1.86B+0.9% | $1.85B+3.7% | $1.78B+2.2% | $1.74B+10.7% | $1.57B-7.0% | ||
| $4.36B+2.3% | $4.26B-0.4% | $4.28B-1.6% | $4.35B+4.0% | $4.18B+0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tetra Tech's total assets?
- Tetra Tech (TTEK) holds $4.4B in total assets, up 4.3% year over year.
- How much debt does Tetra Tech have?
- Tetra Tech carries $1.1B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.60.
- How much cash does Tetra Tech have?
- Tetra Tech holds $223.6M in cash and equivalents.
- Can Tetra Tech cover its short-term obligations?
- Its current ratio is 1.25 — 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.
