Tetra Tech TTEK Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $223.61M+24.6% | $269.45M+8.6% | $167.46M-28.0% | $242.83M+14.4% | $179.43M-14.7% | ||
| $124.62M-3.7% | $112.15M-22.0% | $98.77M+7.8% | $106.59M-12.5% | $129.43M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $146.46M+9.2% | $140.43M+14.8% | $138.23M+6.6% | $142.85M+20.5% | $134.11M+30.2% | ||
| $1.54B-7.5% | $1.6B-1.7% | $1.62B+6.1% | $1.62B+7.5% | $1.67B+12.6% | ||
| $65.37M-1.0% | $65.4M-2.5% | $66.15M-9.5% | $70.3M-0.6% | $66.05M-9.4% | ||
| $206.53M+11.3% | $199.55M+16.0% | $197.62M+11.1% | $186.15M+11.3% | $185.5M+2.0% | ||
| $2.21B+15.5% | $2.07B+4.9% | $2.05B+0.2% | $2.08B+4.7% | $1.91B-3.3% | ||
| $129.29M-5.5% | $113.57M-20.1% | $121.16M-24.6% | $157.75M-4.1% | $136.78M-22.1% | ||
| $130.68M+18.2% | $123.22M+22.7% | $120.25M+18.4% | $125.1M+32.6% | $110.52M+16.4% | ||
| $4.36B+4.3% | $4.26B+2.0% | $4.28B+2.1% | $4.35B+6.6% | $4.18B+2.8% | ||
| $204.79M-21.9% | $196.73M-17.4% | $204.73M+3.7% | $234.59M+18.3% | $262.3M+21.6% | ||
| $245.65M+1.5% | $221.82M-0.3% | $346.91M+4.5% | $313.34M-1.3% | $242.02M-3.6% | ||
| $410.86M+10.0% | $435.37M+21.0% | $420.25M+19.5% | $389.86M+4.7% | $373.59M0.0% | ||
| $73.74M+12.0% | $69.68M+13.9% | $69.1M+9.0% | $64.11M-2.8% | $65.87M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.23B-19.0% | $1.22B-3.7% | $1.38B+13.1% | $1.38B+10.4% | $1.52B+27.0% | ||
| $880.16M+15.2% | $834.26M-6.1% | $763.36M-6.1% | $862.48M+0.1% | $764.19M-19.6% | ||
| $155.83M+8.8% | $154.44M+14.6% | $154.7M+10.4% | $145.05M+12.5% | $143.24M+2.8% | ||
| $229.57M+9.8% | $224.13M+14.4% | $223.79M+10.0% | $209.15M+7.4% | $209.11M-0.5% | ||
| $149.86M+0.8% | $155.13M+3.6% | $151.44M+9.7% | $162.66M+14.9% | $148.61M-4.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.6M-1.5% | $2.61M-2.7% | $2.61M-2.4% | $2.63M+391% | $2.64M+393% | ||
| $1.96B+13.4% | $1.92B+3.4% | $1.87B+0.1% | $1.8B+0.7% | $1.72B+0.1% | ||
| -$94.68M+38.2% | -$76.36M+59.3% | -$95.78M-21.4% | -$65.12M+57.9% | -$153.18M+2.2% | ||
| $370K+201% | $546K+348% | $379K+316% | $156K+140% | $123K+120% | ||
| $1.86B+18.4% | $1.85B+9.1% | $1.78B-2.8% | $1.74B+4.5% | $1.57B-0.7% | ||
| $4.36B+4.3% | $4.26B+2.0% | $4.28B+2.1% | $4.35B+6.6% | $4.18B+2.8% | ||
| $130.68M+18.2% | $123.22M+22.7% | $120.25M+18.4% | $125.1M+32.6% | $110.52M+16.4% | ||
| $206.53M+11.3% | $199.55M+16.0% | $197.62M+11.1% | $186.15M+11.3% | $185.5M+2.0% | ||
| $78.76M-25.8% | $92.64M-4.4% | $106.24M+0.7% | $109.48M+22.3% | $106.14M+21.2% | ||
| $129.29M-5.5% | $113.57M-20.1% | $121.16M-24.6% | $157.75M-4.1% | $136.78M-22.1% | ||
| $206.53M+11.3% | $199.55M+16.0% | $197.62M+11.1% | $186.15M+11.3% | $185.5M+2.0% | ||
| $130.68M+18.2% | $123.22M+22.7% | $120.25M+18.4% | $125.1M+32.6% | $110.52M+16.4% | ||
| $206.53M+11.3% | $199.55M+16.0% | $197.62M+11.1% | $186.15M+11.3% | $185.5M+2.0% | ||
| $130.68M+18.2% | $123.22M+22.7% | $120.25M+18.4% | $125.1M+32.6% | $110.52M+16.4% | ||
| $245.65M+1.5% | $221.82M-0.3% | $346.91M+4.5% | $313.34M-1.3% | $242.02M-3.6% | ||
| $245.65M+1.5% | $221.82M-0.3% | $346.91M+4.5% | $313.34M-1.3% | $242.02M-3.6% | ||
| $249.24M-17.5% | $279.1M-22.8% | $288.11M+16.2% | $338.87M+38.4% | $302.24M+28.2% | ||
| $63.88M+493% | $33.3M+51.3% | $32.14M+47.3% | $34.37M+50.2% | $10.77M-61.0% | ||
| $1.11B-9.3% | $1.06B-2.4% | $987.16M-2.9% | $1.07B+1.4% | $1.22B+5.3% | ||
| $2.6M-1.5% | $2.61M-2.7% | $2.61M-2.4% | $2.63M+391% | $2.64M+393% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $20.02M-26.4% | $20.17M-19.0% | $21.33M-29.3% | $30.67M+77.8% | $27.19M+54.1% | ||
| $370K+201% | $546K+348% | $379K+316% | $156K+140% | $123K+120% |
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.
