Skip to content

CapEx at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$20.78M+20.3%
AECOM logo
AECOMACM
$31.21M+152%
Leidos Holdings logo
Leidos HoldingsLDOS
$31M+40.9%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$28M+12.0%
General Dynamics logo
General DynamicsGD
$203M+43.0%
Federal Signal logo
Federal SignalFSS

Other financials

Income statement

See full
Revenue$1.2B-7.7%
Gross profit$1.0B-4.9%
Operating income$131.5M+232%
Net income$93.8M+1,641%
EPS (diluted)$0.36+1,700%

Balance sheet

See full
Cash & equivalents$223.6M+24.6%
Total debt$1.1B-9.3%
Total equity$1.9B+18.4%
Total assets$4.4B+4.3%

Cash flow

See full
Operating cash flow$165.3M
Free cash flow$159.4M+1,496%

Valuation

See full
Market cap$7.1B+0.2%
Enterprise value$7.99B-1.6%
P/E16.1×-21.6×
P/S1.4×+0.1×

Profitability

See full
Gross margin122.2%+8.2pp
Operating margin12.1%+5.9pp
Net margin8.6%+5.1pp
FCF margin13%+8.7pp

Returns & leverage

See full
Return on equity25.6%+13.7pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Tetra Tech’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tetra Tech's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tetra Tech's capex?
Tetra Tech (TTEK) reported capex of $5.99M in Q1 2026.
How has Tetra Tech's capex changed year-over-year?
Tetra Tech's capex increased by 7.2% year-over-year, from $5.59M to $5.99M.
What is the long-term trend for Tetra Tech's capex?
Over 4 years (2021 to 2025), Tetra Tech's capex has grown at a 21.4% compound annual growth rate (CAGR), from $8.57M to $18.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.