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Tetra Tech TTEK Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

JBT Marel CorporationJBTM

$0-100%

Tetra TechTTEK

$0—

US FoodsUSFD

$250K—

Royal Caribbean GroupRCL

$3M+50.0%

AST SpaceMobileASTS

$0-100%

Principal Financial GroupPFG

$10.9M+1.9%

Other financials

Income statement

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

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

Operating cash flow$165.3M—

CapEx$6.0M+7.2%

Free cash flow$159.4M+1,496%

Valuation

Market cap$7.1B+0.2%

Enterprise value$7.99B-1.6%

P/E16.1×-21.6×

P/S1.4×+0.1×

Profitability

Gross margin122.2%+8.2pp

Operating margin12.1%+5.9pp

Net margin8.6%+5.1pp

FCF margin13%+8.7pp

Returns & leverage

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:PaymentsForDerivativeInstrumentFinancingActivities.

The official record: Tetra Tech’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tetra Tech's payments for derivative instrument financing activities?: Tetra Tech (TTEK) reported payments for derivative instrument financing activities of $0 in Q3 2025.
What does payments for derivative instrument financing activities mean?: This metric captures cash outflows related to the settlement or maintenance of derivative financial instruments used specifically for financing purposes, such as interest rate swaps or hedging arrangements. It reflects the costs associated with managing financial risks and interest rate exposure. Investors track this to understand the impact of hedging strategies on overall cash flow stability.