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Tetra Tech TTEK Prepaid & Other Current

Prepaid & Other Current at other companies

Jacobs SolutionsJ

$287.05M+70.7%

AECOMACM

$707.59M-10.8%

Booz Allen HamiltonBAH

$170M+8.3%

CienaCIEN

$504.31M-0.4%

Federal SignalFSS

——

MYR GroupMYRG

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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:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is Tetra Tech's prepaid & other current?: Tetra Tech (TTEK) reported prepaid & other current of $124.62M in Q1 2026.
How has Tetra Tech's prepaid & other current changed year-over-year?: Tetra Tech's prepaid & other current decreased by 3.7% year-over-year, from $129.43M to $124.62M.
What is the long-term trend for Tetra Tech's prepaid & other current?: Over 5 years (2020 to 2025), Tetra Tech's prepaid & other current has grown at a 4.0% compound annual growth rate (CAGR), from $81.09M to $98.77M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.