Tetra Tech, Inc. (TTEK) Balance Sheet
As of 2026-06-28 (10-Q), Tetra Tech, Inc. (TTEK) reported total assets of $4.4B and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $230.8M. Long-term debt: $801.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.5B
- P/E TTM
- 22.3
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.22 | 0.09 | 0.10 | 0.13 | 0.12 | 0.14 | 0.16 | 0.19 | 0.15 | 0.12 | 0.16 | 0.17 | 0.19 | 0.17 | 0.23 | 0.17 | 0.23 | |
| Receivables | 0.57 | 0.66 | 0.70 | 0.66 | 0.70 | 0.64 | 0.71 | 0.79 | 0.69 | 0.77 | 0.65 | 0.67 | 0.76 | 0.97 | 1.05 | 1.16 | 1.08 | |
| Current assets | 0.84 | 0.84 | 0.86 | 0.87 | 0.90 | 0.82 | 0.94 | 1.04 | 1.05 | 1.08 | 1.00 | 1.07 | 1.16 | 1.36 | 1.53 | 1.62 | 1.58 | |
| Total assets | 1.38 | 1.59 | 1.67 | 1.80 | 1.78 | 1.56 | 1.80 | 1.90 | 1.96 | 2.15 | 2.38 | 2.58 | 2.62 | 3.82 | 4.19 | 4.28 | 4.39 | |
| Current liabilities | 0.47 | 0.53 | 0.50 | 0.48 | 0.50 | 0.45 | 0.48 | 0.54 | 0.62 | 0.77 | 0.79 | 0.85 | 0.92 | 1.21 | 1.22 | 1.38 | 1.33 | |
| Long-term debt | 0.12 | 0.14 | 0.08 | 0.20 | 0.19 | 0.18 | 0.33 | 0.34 | 0.26 | 0.26 | 0.24 | 0.20 | 0.25 | 0.88 | 0.81 | 0.76 | 0.80 | |
| Short-term debt | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | — | — | |
| Shareholders' equity | 0.75 | 0.85 | 1.02 | 1.00 | 1.01 | 0.86 | 0.87 | 0.93 | 0.97 | 0.99 | 1.04 | 1.23 | 1.18 | 1.40 | 1.83 | 1.78 | 1.85 |
USD billions · SEC XBRL
Tetra Tech, Inc. — questions
- How much cash does Tetra Tech, Inc. have?
- $230.8M in cash and cash equivalents as of 2026-06-28.
- How much debt does Tetra Tech, Inc. have?
- $801.1M of long-term debt as of 2026-06-28.
- What are Tetra Tech, Inc.'s total assets?
- $4.4B as of 2026-06-28.
- What is Tetra Tech, Inc.'s shareholders' equity?
- $1.9B as of 2026-06-28.
Every figure on this page comes from Tetra Tech, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.