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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $410.86M+10.0% | $435.37M+21.0% | $420.25M+19.5% | $389.86M+4.7% | $373.59M0.0% | ||
| $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% | ||
| $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% | ||
| $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% |
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.
