What is Tetra Tech's invested capital?

Tetra Tech (TTEK) reported invested capital of $2.75B in Q1 2026.

How has Tetra Tech's invested capital changed year-over-year?

Tetra Tech's invested capital increased by 5.0% year-over-year, from $2.62B to $2.75B.

What is the long-term trend for Tetra Tech's invested capital?

Over 5 years (2020 to 2025), Tetra Tech's invested capital has grown at a 12.6% compound annual growth rate (CAGR), from $1.43B to $2.6B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Tetra Tech TTEK Invested capital

Discontinued — last reported Q2 '26

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1.5%-1.0pp

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18.7%—

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0.3%-6.3pp

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18.4%+13.4pp

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12.9%+0.3pp

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Return on equity25.6%+13.7pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.2×

Where this comes from

Calculated from Tetra Tech’s reported figures.

$1.1Btotal debt+$1.9Btotal stockholders equity−$223.6Mcash and equivalents=$2.75B

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 invested capital?: Tetra Tech (TTEK) reported invested capital of $2.75B in Q1 2026.
How has Tetra Tech's invested capital changed year-over-year?: Tetra Tech's invested capital increased by 5.0% year-over-year, from $2.62B to $2.75B.
What is the long-term trend for Tetra Tech's invested capital?: Over 5 years (2020 to 2025), Tetra Tech's invested capital has grown at a 12.6% compound annual growth rate (CAGR), from $1.43B to $2.6B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).