What is Tetra Tech's FX effect on cash?

Tetra Tech (TTEK) reported FX effect on cash of $2.22M in Q4 2025.

How has Tetra Tech's FX effect on cash changed year-over-year?

Tetra Tech's FX effect on cash increased by 116.3% year-over-year, from -$13.61M to $2.22M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Tetra Tech TTEK FX Effect on Cash

FX Effect on Cash at other companies

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-$16.96M—

AECOMACM

-$2.66M—

Leidos HoldingsLDOS

-$1M-114%

Kratos Defense & Security SolutionsKTOS

-$1.1M-257%

Federal SignalFSS

——

MYR GroupMYRG

——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Tetra Tech’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tetra Tech's FX effect on cash?: Tetra Tech (TTEK) reported FX effect on cash of $2.22M in Q4 2025.
How has Tetra Tech's FX effect on cash changed year-over-year?: Tetra Tech's FX effect on cash increased by 116.3% year-over-year, from -$13.61M to $2.22M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.