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Tetra Tech TTEK Total Liabilities & Equity

Total Liabilities & Equity at other companies

Jacobs SolutionsJ

$11.94B+6.5%

AECOMACM

$12.01B+1.9%

Leidos HoldingsLDOS

$15.39B+16.6%

Booz Allen HamiltonBAH

$7.12B-2.7%

General DynamicsGD

$59.03B+4.3%

Federal SignalFSS

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?: Tetra Tech (TTEK) reported total liabilities & equity of $4.36B in Q1 2026.
How has Tetra Tech's total liabilities & equity changed year-over-year?: Tetra Tech's total liabilities & equity increased by 4.3% year-over-year, from $4.18B to $4.36B.
What is the long-term trend for Tetra Tech's total liabilities & equity?: Over 5 years (2020 to 2025), Tetra Tech's total liabilities & equity has grown at a 12.5% compound annual growth rate (CAGR), from $2.38B to $4.28B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.