What is Tetra Tech's net debt?

Tetra Tech (TTEK) reported net debt of $886.12M in Q1 2026.

How has Tetra Tech's net debt changed year-over-year?

Tetra Tech's net debt decreased by 15.1% year-over-year, from $1.04B to $886.12M.

What is the long-term trend for Tetra Tech's net debt?

Over 5 years (2020 to 2025), Tetra Tech's net debt has grown at a 15.7% compound annual growth rate (CAGR), from $395.75M to $819.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Tetra Tech TTEK Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

See full

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−$223.6Mcash and equivalents=$886.12M

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 net debt?: Tetra Tech (TTEK) reported net debt of $886.12M in Q1 2026.
How has Tetra Tech's net debt changed year-over-year?: Tetra Tech's net debt decreased by 15.1% year-over-year, from $1.04B to $886.12M.
What is the long-term trend for Tetra Tech's net debt?: Over 5 years (2020 to 2025), Tetra Tech's net debt has grown at a 15.7% compound annual growth rate (CAGR), from $395.75M to $819.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.