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Tetra Tech TTEK PP&E (Net)

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Segments

By geography

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United States$159.86M

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:PropertyPlantAndEquipmentNet.

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
Prepaid expenses and other current assets124,62298,768
Assets held-for-sale57,502
Total current assets1,542,0191,620,889
Property and equipment, net65,36766,148
Right-of-use assets, operating leases206,527197,618
Goodwill2,209,5882,049,874
Intangible assets, net129,285121,160
Deferred tax assets78,763106,238

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's PP&E (net)?
Tetra Tech (TTEK) reported PP&E (net) of $65.37M in Q1 2026.
How has Tetra Tech's PP&E (net) changed year-over-year?
Tetra Tech's PP&E (net) decreased by 1.0% year-over-year, from $66.05M to $65.37M.
What is the long-term trend for Tetra Tech's PP&E (net)?
Over 4 years (2021 to 2025), Tetra Tech's PP&E (net) has grown at a 15.1% compound annual growth rate (CAGR), from $37.73M to $66.15M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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