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Tetra Tech TTEK Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 29, 2026 and September 28, 2025
Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 259,525 and 261,418 shares at March 29, 2026 and September 28, 2025, respectively2,5952,614
Accumulated other comprehensive loss(94,684)(95,777)
Retained earnings1,955,4681,872,948
Tetra Tech stockholders’ equity1,863,3791,779,785
Noncontrolling interests370379
Total stockholders' equity1,863,7491,780,164
Total liabilities and stockholders' equity$4,362,231$4,282,174

Item 1. Financial Statements (Unaudited)

FAQ

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 4 years (2021 to 2025), Tetra Tech's total liabilities & equity has grown at a 13.5% compound annual growth rate (CAGR), from $2.58B to $4.28B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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