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Tetra Tech TTEK Other Non-Current Assets

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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$8.78B-10.4%
Enterprise value$9.67B-9.0%
P/E19.9×-25.4×
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:OtherAssetsNoncurrent.

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
ASSETSAs of / March 29,2026As of / September 28,2025
Goodwill2,209,5882,049,874
Intangible assets, net129,285121,160
Deferred tax assets78,763106,238
Other non-current assets130,682120,247
Total assets$4,362,231$4,282,174
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$204,792$204,725

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's other non-current assets?
Tetra Tech (TTEK) reported other non-current assets of $130.68M in Q1 2026.
How has Tetra Tech's other non-current assets changed year-over-year?
Tetra Tech's other non-current assets increased by 18.2% year-over-year, from $110.52M to $130.68M.
What is the long-term trend for Tetra Tech's other non-current assets?
Over 4 years (2021 to 2025), Tetra Tech's other non-current assets has grown at a 22.6% compound annual growth rate (CAGR), from $53.2M to $120.25M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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