Connect your AI

Tetra Tech TTEK Payments for finance leases

Payments for finance leases at other companies

Kratos Defense & Security SolutionsKTOS

$900K+125%

MYR GroupMYRG

——

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 us-gaap:FinanceLeasePrincipalPayments.

The official record: Tetra Tech’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tetra Tech's payments for finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Tetra Tech's payments for finance leases?: Tetra Tech (TTEK) reported payments for finance leases of $1.76M in Q1 2026.
How has Tetra Tech's payments for finance leases changed year-over-year?: Tetra Tech's payments for finance leases increased by 2.7% year-over-year, from $1.71M to $1.76M.
What is the long-term trend for Tetra Tech's payments for finance leases?: Over 4 years (2021 to 2025), Tetra Tech's payments for finance leases has grown at a 30.3% compound annual growth rate (CAGR), from $2.71M to $7.82M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.