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Tetra Tech TTEK Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

Ready Capital logo
Ready CapitalRC
$0-100%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$72.65M
Tetra Tech logo
Tetra TechTTEK
$63.88M+493%
SSR Mining logo
SSR MiningSSRM
$107.25M-35.8%
Natera, Inc. logo
Natera, Inc.NTRA
$103.2M
Henry Schein logo
Henry ScheinHSIC
$64M-42.9%

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

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

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 contingent consideration liability (non-current)?
Tetra Tech (TTEK) reported contingent consideration liability (non-current) of $63.88M in Q1 2026.
How has Tetra Tech's contingent consideration liability (non-current) changed year-over-year?
Tetra Tech's contingent consideration liability (non-current) increased by 493.0% year-over-year, from $10.77M to $63.88M.
What is the long-term trend for Tetra Tech's contingent consideration liability (non-current)?
Over 5 years (2020 to 2025), Tetra Tech's contingent consideration liability (non-current) has grown at a 14.3% compound annual growth rate (CAGR), from $16.48M to $32.14M.
What does contingent consideration liability (non-current) mean?
This represents the long-term portion of estimated future payments owed to sellers of acquired businesses, contingent upon the achievement of specific performance milestones or financial targets. It reflects the present value of obligations expected to be settled beyond the next twelve months. Monitoring this liability provides insight into the company's acquisition strategy and the potential long-term cash outflows associated with integrating acquired entities.