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Tetra Tech TTEK Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000831641-26-000011
| Line item | Three Months Ended / March 29,2026 | Three Months Ended / March 30,2025 | Six Months Ended / March 29,2026 | Six Months Ended / March 30,2025 |
|---|---|---|---|---|
| Contingent consideration – fair value adjustments | 58 | 1,931 | 7,506 | 2,297 |
| Impairment of goodwill | — | (92,416) | — | (92,416) |
| Income from operations | 131,523 | 39,603 | 272,517 | 62,129 |
| Interest expense, net | (8,838) | (8,491) | (15,966) | (15,709) |
| Other non-operating income | 4,651 | — | 12,361 | — |
| Income before income tax expense | 127,336 | 31,112 | 268,912 | 46,420 |
| Income tax expense | (33,538) | (25,700) | (69,892) | (40,230) |
| Net income | 93,798 | 5,412 | 199,020 | 6,190 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tetra Tech's interest expense?
- Tetra Tech (TTEK) reported interest expense of $8.84M in Q1 2026.
- How has Tetra Tech's interest expense changed year-over-year?
- Tetra Tech's interest expense increased by 4.1% year-over-year, from $8.49M to $8.84M.
- What is the long-term trend for Tetra Tech's interest expense?
- Over 3 years (2021 to 2025), Tetra Tech's interest expense has grown at a 47.2% compound annual growth rate (CAGR), from $12.75M to $40.64M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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