What is Tetra Tech's cash ratio?

Tetra Tech (TTEK) reported cash ratio of 0.2× in Q1 2026.

How has Tetra Tech's cash ratio changed year-over-year?

Tetra Tech's cash ratio increased by 53.8% year-over-year, from 0.1× to 0.2×.

What is the long-term trend for Tetra Tech's cash ratio?

Over 5 years (2020 to 2025), Tetra Tech's cash ratio has grown at a -9.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tetra Tech TTEK Cash ratio

Cash ratio at other companies

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0.4×0.0×

AECOMACM

0.2×-0.1×

Leidos HoldingsLDOS

0.2×-0.1×

Booz Allen HamiltonBAH

0.4×0.0×

General DynamicsGD

0.2×+0.1×

Federal SignalFSS

0.2×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$165.3M—

CapEx$6.0M+7.2%

Free cash flow$159.4M+1,496%

Valuation

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Market cap$7.1B+0.2%

Enterprise value$7.99B-1.6%

P/E16.1×-21.6×

P/S1.4×+0.1×

Profitability

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Gross margin122.2%+8.2pp

Operating margin12.1%+5.9pp

Net margin8.6%+5.1pp

FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.2×

Where this comes from

Calculated from Tetra Tech’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Tetra Tech's cash ratio?: Tetra Tech (TTEK) reported cash ratio of 0.2× in Q1 2026.
How has Tetra Tech's cash ratio changed year-over-year?: Tetra Tech's cash ratio increased by 53.8% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Tetra Tech's cash ratio?: Over 5 years (2020 to 2025), Tetra Tech's cash ratio has grown at a -9.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.