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Tetra Tech TTEK Total Current Assets

Total Current Assets at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$5.21B+17.3%
Parsons Corporation logo
Parsons CorporationPSN
$2.72B+4.9%
Exponent logo
ExponentEXPO
$340.89M-21.2%
AECOM logo
AECOMACM
$6.49B-6.3%
Leidos Holdings logo
Leidos HoldingsLDOS
$4.4B-3.2%
ICF International logo
ICF InternationalICFI
$579.13M+14.4%

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:AssetsCurrent.

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
Contract assets146,455138,232
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Tetra Tech's total current assets?
Tetra Tech (TTEK) reported total current assets of $1.54B in Q1 2026.
How has Tetra Tech's total current assets changed year-over-year?
Tetra Tech's total current assets decreased by 7.5% year-over-year, from $1.67B to $1.54B.
What is the long-term trend for Tetra Tech's total current assets?
Over 4 years (2021 to 2025), Tetra Tech's total current assets has grown at a 11.0% compound annual growth rate (CAGR), from $1.07B to $1.62B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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