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Tetra Tech TTEK Contract Retentions — Contract Assets

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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$7.1B+0.2%
Enterprise value$7.99B-1.6%
P/E16.1×-21.6×
P/S1.4×+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:ContractWithCustomerAssetNetCurrent.

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 contract retentions — contract assets?
Tetra Tech (TTEK) reported contract retentions — contract assets of $10.7M in Q1 2026.
How has Tetra Tech's contract retentions — contract assets changed year-over-year?
Tetra Tech's contract retentions — contract assets increased by 12.6% year-over-year, from $9.5M to $10.7M.
What is the long-term trend for Tetra Tech's contract retentions — contract assets?
Over 4 years (2021 to 2025), Tetra Tech's contract retentions — contract assets has grown at a 3.7% compound annual growth rate (CAGR), from $36.6M to $42.4M.
What does contract retentions — contract assets mean?
This metric represents the portion of contract consideration that is withheld by the client until specific performance milestones or project completion criteria are met. It reflects the amount of revenue recognized for services already performed that remains unbilled and subject to final acceptance. Monitoring this balance provides insight into the company's working capital requirements and the timing of cash inflows relative to project delivery schedules.