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Tetra Tech TTEK Interest Income

Interest Income at other companies

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Jacobs SolutionsJ
$9.3M-2.4%
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$13.71M-5.6%
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$25M-13.8%
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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:InvestmentIncomeInterest.

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 interest income?
Tetra Tech (TTEK) reported interest income of $2.46M in Q3 2025.
How has Tetra Tech's interest income changed year-over-year?
Tetra Tech's interest income increased by 35.0% year-over-year, from $1.82M to $2.46M.
What is the long-term trend for Tetra Tech's interest income?
Over 4 years (2021 to 2025), Tetra Tech's interest income has grown at a 81.0% compound annual growth rate (CAGR), from $917K to $9.84M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.