What is Tetra Tech's lease impairment charges?

Tetra Tech (TTEK) reported lease impairment charges of $0 in Q3 2025.

What does lease impairment charges mean?

This metric captures non-cash charges recognized when the carrying amount of right-of-use lease assets exceeds their recoverable value. It indicates a decline in the utility or economic value of leased properties or equipment. High levels of impairment may signal inefficient real estate utilization or adverse changes in business operations.

Tetra Tech TTEK Lease impairment charges

Lease impairment charges at other companies

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$0—

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$0—

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$4.4M—

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$0-100%

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:OperatingLeaseImpairmentLoss.

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 lease impairment charges?: Tetra Tech (TTEK) reported lease impairment charges of $0 in Q3 2025.
What does lease impairment charges mean?: This metric captures non-cash charges recognized when the carrying amount of right-of-use lease assets exceeds their recoverable value. It indicates a decline in the utility or economic value of leased properties or equipment. High levels of impairment may signal inefficient real estate utilization or adverse changes in business operations.