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Tetra Tech TTEK Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Realty Income logo
Realty IncomeO
$430K-98.9%
Insulet logo
InsuletPODD
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
$57K+3.6%
Pool Corporation logo
Pool CorporationPOOL
$47.9M-47.4%
SBA Communications logo
SBA CommunicationsSBAC
$750M-35.6%
ESAB logo
ESABESAB
$0-100%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Tetra Tech (TTEK) reported repayments of secured debt of $125M in Q1 2026.
What is the long-term trend for Tetra Tech's repayments of secured debt?
Over 4 years (2021 to 2025), Tetra Tech's repayments of secured debt has grown at a 16.8% compound annual growth rate (CAGR), from $414.31M to $771.03M.
What does repayments of secured debt mean?
This metric measures the cash outflows used to pay down the principal balance of debt obligations that are secured by company assets. It indicates the company's commitment to deleveraging and reducing its interest-bearing liabilities. Consistent repayment activity is a key indicator of financial health and effective capital structure management.