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Tetra Tech TTEK Operating Lease Liabilities (Total)

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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$8.89B-9.2%
Enterprise value$9.78B-7.9%
P/E20.2×-25.1×
P/S1.7×-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:OperatingLeaseLiability.

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 itemAs of / March 29,2026As of / September 28, 2025
Lease liabilities:
Current73,74369,099
Non-current155,825154,695
Total operating lease liabilities$229,568$223,794
Weighted-average remaining lease term:
Operating leases4.0 years4.4 years
Weighted-average discount rate:
Operating leases4.2%4.2%

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's operating lease liabilities (total)?
Tetra Tech (TTEK) reported operating lease liabilities (total) of $229.57M in Q1 2026.
How has Tetra Tech's operating lease liabilities (total) changed year-over-year?
Tetra Tech's operating lease liabilities (total) increased by 9.8% year-over-year, from $209.11M to $229.57M.
What is the long-term trend for Tetra Tech's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Tetra Tech's operating lease liabilities (total) has grown at a -1.9% compound annual growth rate (CAGR), from $241.74M to $223.79M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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