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Tetra Tech TTEK Proceeds from loan repayment from divested business

Proceeds from loan repayment from divested business at other companies

US FoodsUSFD

$0-100%

PepsiCoPEP

$9.75M-76.5%

CaterpillarCAT

$0-100%

AmcorAMCR

$0-100%

LKQLKQ

$99.25M+3,709%

Constellation BrandsSTZ

$847.4M—

Other financials

Income statement

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

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

Operating cash flow$165.3M—

CapEx$6.0M+7.2%

Free cash flow$159.4M+1,496%

Valuation

Market cap$7.1B+0.2%

Enterprise value$7.99B-1.6%

P/E16.1×-21.6×

P/S1.4×+0.1×

Profitability

Gross margin122.2%+8.2pp

Operating margin12.1%+5.9pp

Net margin8.6%+5.1pp

FCF margin13%+8.7pp

Returns & leverage

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 ttek:ProceedsFromLoanRepaymentForDivestedBusiness.

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 proceeds from loan repayment from divested business?: Tetra Tech (TTEK) reported proceeds from loan repayment from divested business of $970.75K in Q3 2025.
What does proceeds from loan repayment from divested business mean?: This captures cash inflows from the repayment of loans previously extended to a business unit that has since been divested. It represents the recovery of capital from past internal financing arrangements. This metric helps investors track the final stages of capital recycling following a divestiture.