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Tetra Tech TTEK CIG — Classified as held-for-sale

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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 ttek:GoodwillHeldForSale.

The source filing: Tetra Tech’s 10-K, filed November 20, 2025.

Filed
Nov 20, 2025
Fiscal year
FY2025
Accession
0000831641-25-000032
Line itemGSGCIGTotal
Acquisition activity84,86584,865
Translation and other adjustments6,01075,45081,460
Balance at September 29, 2024750,8171,295,7522,046,569
Acquisition activity124,292124,292
Goodwill impairment(92,416)(92,416)
Classified as held-for-sale(18,533)(18,533)
Translation and other adjustments110(10,148)(10,038)
Balance at September 28, 2025$658,511$1,391,363$2,049,874

Item 8. Financial Statements and Supplementary Data

FAQ

What is Tetra Tech's CIG — classified as held-for-sale?
Tetra Tech (TTEK) reported CIG — classified as held-for-sale of -$4.63M in Q3 2025.
What does CIG — classified as held-for-sale mean?
This represents the carrying value of assets or business units within the segment that management has committed to sell and are actively being marketed. It signals a strategic shift in the segment's portfolio, often indicating a divestiture of non-core operations. Investors monitor this to understand changes in the segment's asset base and future revenue composition.

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