US Stock MarketDetailed Quotes

TTEK Tetra Tech Inc

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  • 39.990
  • +0.090+0.23%
Trading Dec 26 13:33 ET
10.71BMarket Cap32.51P/E (TTM)

Tetra Tech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Oct 1, 2023
(Q4)Oct 1, 2023
(Q3)Jul 2, 2023
(Q2)Apr 2, 2023
(Q1)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.82%232.69M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
--198.69M
-8.79%168.83M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
--164.4M
-Cash and cash equivalents
37.82%232.69M
37.82%232.69M
20.60%212.32M
-9.12%210.29M
--198.69M
-8.79%168.83M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
--164.4M
Receivables
9.56%1.2B
9.56%1.2B
3.98%1.17B
2.68%1.14B
--1.13B
28.02%1.1B
28.02%1.1B
35.27%1.13B
41.25%1.11B
--876.78M
-Accounts receivable
5.16%707.41M
5.16%707.41M
1.07%685.18M
2.61%674.06M
--700.88M
36.81%672.71M
36.81%672.71M
50.29%677.92M
56.38%656.92M
--486.03M
-Taxes receivable
128.31%21.97M
128.31%21.97M
----
----
----
-5.70%9.62M
-5.70%9.62M
----
----
----
-Other receivables
13.75%478.59M
13.75%478.59M
7.60%491.47M
2.34%471.57M
--433.7M
17.01%420.73M
17.01%420.73M
21.53%456.74M
25.69%460.81M
--394.69M
-Recievables adjustments allowances
2.28%-4.85M
2.28%-4.85M
39.81%-4.34M
28.51%-4.76M
---5M
-32.44%-4.97M
-32.44%-4.97M
-71.72%-7.21M
-43.09%-6.65M
---3.94M
Other current assets
2.79%91.59M
2.79%91.59M
6.47%121.85M
1.94%128.75M
--125.77M
-22.79%89.1M
-22.79%89.1M
21.10%114.44M
25.49%126.3M
--193.64M
Total current assets
12.64%1.53B
12.64%1.53B
6.24%1.51B
0.76%1.48B
--1.45B
17.08%1.36B
17.08%1.36B
23.80%1.42B
35.79%1.47B
--1.23B
Non current assets
Net PPE
0.10%251.02M
0.10%251.02M
-17.51%238.01M
-8.47%254.85M
--254.48M
16.83%250.76M
16.83%250.76M
27.65%288.54M
15.15%278.43M
--217.39M
-Gross PPE
2.40%361.9M
2.40%361.9M
-13.28%344.11M
-5.71%359.35M
--357.33M
13.47%353.41M
13.47%353.41M
21.15%396.79M
11.30%381.12M
--316.49M
-Accumulated depreciation
-8.03%-110.89M
-8.03%-110.89M
1.99%-106.1M
-1.77%-104.51M
---102.84M
-6.01%-102.65M
-6.01%-102.65M
-6.67%-108.25M
-2.05%-102.69M
---99.1M
Goodwill and other intangible assets
7.45%2.21B
7.45%2.21B
2.12%2.16B
3.08%2.15B
--2.09B
80.26%2.05B
80.26%2.05B
78.15%2.11B
74.36%2.09B
--1.16B
-Goodwill
8.85%2.05B
8.85%2.05B
5.58%1.99B
6.53%1.98B
--1.92B
69.33%1.88B
69.33%1.88B
63.86%1.89B
60.23%1.86B
--1.13B
-Other intangible assets
-7.68%160.59M
-7.68%160.59M
-26.92%164.46M
-24.49%175.61M
--168.13M
496.43%173.94M
496.43%173.94M
562.97%225.03M
489.04%232.55M
--27.54M
Non current deferred assets
18.57%105.53M
18.57%105.53M
9.52%89.51M
17.79%87.56M
--76.21M
86.18%89M
86.18%89M
44.32%81.73M
25.42%74.34M
--52.01M
Other non current assets
44.09%101.6M
44.09%101.6M
28.38%94.33M
27.41%94.95M
--74.81M
12.73%70.51M
12.73%70.51M
21.84%73.48M
23.76%74.52M
--66.44M
Total non current assets
8.15%2.67B
8.15%2.67B
0.89%2.58B
2.96%2.59B
--2.5B
68.27%2.46B
68.27%2.46B
66.77%2.56B
60.89%2.52B
--1.5B
Total assets
9.74%4.19B
9.74%4.19B
2.80%4.08B
2.15%4.07B
--3.95B
45.67%3.82B
45.67%3.82B
48.39%3.97B
50.63%3.99B
--2.73B
Liabilities
Current liabilities
Payables
13.95%197.44M
13.95%197.44M
5.05%198.34M
-8.49%215.64M
--207.06M
17.52%173.27M
17.52%173.27M
36.63%188.81M
83.13%235.66M
--151.26M
-accounts payable
13.95%197.44M
13.95%197.44M
5.05%198.34M
-8.49%215.64M
--207.06M
17.52%173.27M
17.52%173.27M
36.63%188.81M
83.13%235.66M
--151.26M
Current debt and capital lease obligation
-2.44%63.42M
-2.44%63.42M
-18.66%65.93M
-9.91%70.79M
--68.09M
-7.62%65.01M
-7.62%65.01M
-7.02%81.06M
1.67%78.58M
--68.31M
-Current debt
----
----
----
----
----
----
----
-53.82%12.51M
0.02%12.51M
--12.51M
-Current capital lease obligation
-2.44%63.42M
-2.44%63.42M
-3.83%65.93M
7.14%70.79M
--68.09M
12.34%65.01M
12.34%65.01M
14.07%68.56M
1.98%66.08M
--55.81M
Current deferred liabilities
4.98%351.74M
4.98%351.74M
6.05%372.28M
16.22%373.68M
--382.86M
38.83%335.04M
38.83%335.04M
42.12%351.05M
42.91%321.52M
--274.12M
Other current liabilities
-17.24%274.83M
-17.24%274.83M
-8.76%292.25M
-10.07%282.78M
--280.29M
51.49%332.07M
51.49%332.07M
28.92%320.32M
30.52%314.43M
--192.46M
Current liabilities
0.94%1.22B
0.94%1.22B
2.81%1.25B
1.79%1.19B
--1.16B
31.89%1.21B
31.89%1.21B
28.21%1.21B
37.16%1.17B
--870.62M
Non current liabilities
Long term debt and capital lease obligation
-6.98%952.73M
-6.98%952.73M
-7.48%990.72M
-11.06%1.09B
--1.08B
160.92%1.02B
160.92%1.02B
175.36%1.07B
204.12%1.23B
--382.15M
-Long term debt
-7.61%812.63M
-7.61%812.63M
-4.97%861.83M
-10.70%951.03M
--945.32M
257.17%879.53M
257.17%879.53M
286.93%906.88M
348.42%1.07B
--234.12M
-Long term capital lease obligation
-3.17%140.1M
-3.17%140.1M
-21.37%128.89M
-13.44%139.36M
--139.54M
-1.09%144.69M
-1.09%144.69M
6.10%163.92M
-2.79%161M
--148.03M
Non current deferred liabilities
111.57%30.16M
111.57%30.16M
-75.84%17.25M
-71.91%17.65M
--11.62M
-5.97%14.26M
-5.97%14.26M
290.68%71.43M
267.47%62.83M
--32.78M
Other non current liabilities
-6.17%159.85M
-6.17%159.85M
-1.17%164.46M
9.66%183.75M
--155.67M
46.95%170.36M
46.95%170.36M
38.64%166.41M
33.45%167.56M
--121.97M
Total non current liabilities
-5.47%1.14B
-5.47%1.14B
-10.41%1.17B
-11.30%1.29B
--1.25B
130.86%1.21B
130.86%1.21B
148.23%1.31B
166.84%1.46B
--536.9M
Total liabilities
-2.26%2.36B
-2.26%2.36B
-4.05%2.42B
-5.46%2.49B
--2.41B
67.89%2.42B
67.89%2.42B
71.17%2.52B
87.68%2.63B
--1.41B
Shareholders'equity
Share capital
0.56%2.68M
0.56%2.68M
0.56%535K
0.56%535K
--534K
402.26%2.66M
402.26%2.66M
-0.19%532K
-0.93%532K
--532K
-common stock
0.56%2.68M
0.56%2.68M
0.56%535K
0.56%535K
--534K
402.26%2.66M
402.26%2.66M
-0.19%532K
-0.93%532K
--532K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.20%1.87B
17.20%1.87B
13.99%1.79B
12.85%1.72B
--1.66B
14.77%1.6B
14.77%1.6B
15.41%1.57B
12.24%1.53B
--1.5B
Paid-in capital
--35.9M
--35.9M
57.33%28.17M
78.33%18.97M
--9.98M
--0
--0
--17.91M
--10.64M
--3.28M
Gains losses not affecting retained earnings
59.61%-78.88M
59.61%-78.88M
-12.15%-154.69M
13.69%-156.55M
---132.2M
6.17%-195.3M
6.17%-195.3M
12.60%-137.93M
-57.31%-181.38M
---175.13M
Total stockholders'equity
30.42%1.83B
30.42%1.83B
14.69%1.67B
16.91%1.58B
--1.54B
18.62%1.4B
18.62%1.4B
20.56%1.45B
8.92%1.36B
--1.32B
Noncontrolling interests
24.66%91K
24.66%91K
-10.96%65K
-18.84%56K
--81K
46.00%73K
46.00%73K
55.32%73K
68.29%69K
--59K
Total equity
30.42%1.83B
30.42%1.83B
14.69%1.67B
16.91%1.58B
--1.54B
18.63%1.4B
18.63%1.4B
20.56%1.45B
8.92%1.36B
--1.32B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Oct 1, 2023(Q4)Oct 1, 2023(Q3)Jul 2, 2023(Q2)Apr 2, 2023(Q1)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M19.04%231.39M--164.4M
-Cash and cash equivalents 37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M19.04%231.39M--164.4M
Receivables 9.56%1.2B9.56%1.2B3.98%1.17B2.68%1.14B--1.13B28.02%1.1B28.02%1.1B35.27%1.13B41.25%1.11B--876.78M
-Accounts receivable 5.16%707.41M5.16%707.41M1.07%685.18M2.61%674.06M--700.88M36.81%672.71M36.81%672.71M50.29%677.92M56.38%656.92M--486.03M
-Taxes receivable 128.31%21.97M128.31%21.97M-------------5.70%9.62M-5.70%9.62M------------
-Other receivables 13.75%478.59M13.75%478.59M7.60%491.47M2.34%471.57M--433.7M17.01%420.73M17.01%420.73M21.53%456.74M25.69%460.81M--394.69M
-Recievables adjustments allowances 2.28%-4.85M2.28%-4.85M39.81%-4.34M28.51%-4.76M---5M-32.44%-4.97M-32.44%-4.97M-71.72%-7.21M-43.09%-6.65M---3.94M
Other current assets 2.79%91.59M2.79%91.59M6.47%121.85M1.94%128.75M--125.77M-22.79%89.1M-22.79%89.1M21.10%114.44M25.49%126.3M--193.64M
Total current assets 12.64%1.53B12.64%1.53B6.24%1.51B0.76%1.48B--1.45B17.08%1.36B17.08%1.36B23.80%1.42B35.79%1.47B--1.23B
Non current assets
Net PPE 0.10%251.02M0.10%251.02M-17.51%238.01M-8.47%254.85M--254.48M16.83%250.76M16.83%250.76M27.65%288.54M15.15%278.43M--217.39M
-Gross PPE 2.40%361.9M2.40%361.9M-13.28%344.11M-5.71%359.35M--357.33M13.47%353.41M13.47%353.41M21.15%396.79M11.30%381.12M--316.49M
-Accumulated depreciation -8.03%-110.89M-8.03%-110.89M1.99%-106.1M-1.77%-104.51M---102.84M-6.01%-102.65M-6.01%-102.65M-6.67%-108.25M-2.05%-102.69M---99.1M
Goodwill and other intangible assets 7.45%2.21B7.45%2.21B2.12%2.16B3.08%2.15B--2.09B80.26%2.05B80.26%2.05B78.15%2.11B74.36%2.09B--1.16B
-Goodwill 8.85%2.05B8.85%2.05B5.58%1.99B6.53%1.98B--1.92B69.33%1.88B69.33%1.88B63.86%1.89B60.23%1.86B--1.13B
-Other intangible assets -7.68%160.59M-7.68%160.59M-26.92%164.46M-24.49%175.61M--168.13M496.43%173.94M496.43%173.94M562.97%225.03M489.04%232.55M--27.54M
Non current deferred assets 18.57%105.53M18.57%105.53M9.52%89.51M17.79%87.56M--76.21M86.18%89M86.18%89M44.32%81.73M25.42%74.34M--52.01M
Other non current assets 44.09%101.6M44.09%101.6M28.38%94.33M27.41%94.95M--74.81M12.73%70.51M12.73%70.51M21.84%73.48M23.76%74.52M--66.44M
Total non current assets 8.15%2.67B8.15%2.67B0.89%2.58B2.96%2.59B--2.5B68.27%2.46B68.27%2.46B66.77%2.56B60.89%2.52B--1.5B
Total assets 9.74%4.19B9.74%4.19B2.80%4.08B2.15%4.07B--3.95B45.67%3.82B45.67%3.82B48.39%3.97B50.63%3.99B--2.73B
Liabilities
Current liabilities
Payables 13.95%197.44M13.95%197.44M5.05%198.34M-8.49%215.64M--207.06M17.52%173.27M17.52%173.27M36.63%188.81M83.13%235.66M--151.26M
-accounts payable 13.95%197.44M13.95%197.44M5.05%198.34M-8.49%215.64M--207.06M17.52%173.27M17.52%173.27M36.63%188.81M83.13%235.66M--151.26M
Current debt and capital lease obligation -2.44%63.42M-2.44%63.42M-18.66%65.93M-9.91%70.79M--68.09M-7.62%65.01M-7.62%65.01M-7.02%81.06M1.67%78.58M--68.31M
-Current debt -----------------------------53.82%12.51M0.02%12.51M--12.51M
-Current capital lease obligation -2.44%63.42M-2.44%63.42M-3.83%65.93M7.14%70.79M--68.09M12.34%65.01M12.34%65.01M14.07%68.56M1.98%66.08M--55.81M
Current deferred liabilities 4.98%351.74M4.98%351.74M6.05%372.28M16.22%373.68M--382.86M38.83%335.04M38.83%335.04M42.12%351.05M42.91%321.52M--274.12M
Other current liabilities -17.24%274.83M-17.24%274.83M-8.76%292.25M-10.07%282.78M--280.29M51.49%332.07M51.49%332.07M28.92%320.32M30.52%314.43M--192.46M
Current liabilities 0.94%1.22B0.94%1.22B2.81%1.25B1.79%1.19B--1.16B31.89%1.21B31.89%1.21B28.21%1.21B37.16%1.17B--870.62M
Non current liabilities
Long term debt and capital lease obligation -6.98%952.73M-6.98%952.73M-7.48%990.72M-11.06%1.09B--1.08B160.92%1.02B160.92%1.02B175.36%1.07B204.12%1.23B--382.15M
-Long term debt -7.61%812.63M-7.61%812.63M-4.97%861.83M-10.70%951.03M--945.32M257.17%879.53M257.17%879.53M286.93%906.88M348.42%1.07B--234.12M
-Long term capital lease obligation -3.17%140.1M-3.17%140.1M-21.37%128.89M-13.44%139.36M--139.54M-1.09%144.69M-1.09%144.69M6.10%163.92M-2.79%161M--148.03M
Non current deferred liabilities 111.57%30.16M111.57%30.16M-75.84%17.25M-71.91%17.65M--11.62M-5.97%14.26M-5.97%14.26M290.68%71.43M267.47%62.83M--32.78M
Other non current liabilities -6.17%159.85M-6.17%159.85M-1.17%164.46M9.66%183.75M--155.67M46.95%170.36M46.95%170.36M38.64%166.41M33.45%167.56M--121.97M
Total non current liabilities -5.47%1.14B-5.47%1.14B-10.41%1.17B-11.30%1.29B--1.25B130.86%1.21B130.86%1.21B148.23%1.31B166.84%1.46B--536.9M
Total liabilities -2.26%2.36B-2.26%2.36B-4.05%2.42B-5.46%2.49B--2.41B67.89%2.42B67.89%2.42B71.17%2.52B87.68%2.63B--1.41B
Shareholders'equity
Share capital 0.56%2.68M0.56%2.68M0.56%535K0.56%535K--534K402.26%2.66M402.26%2.66M-0.19%532K-0.93%532K--532K
-common stock 0.56%2.68M0.56%2.68M0.56%535K0.56%535K--534K402.26%2.66M402.26%2.66M-0.19%532K-0.93%532K--532K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.20%1.87B17.20%1.87B13.99%1.79B12.85%1.72B--1.66B14.77%1.6B14.77%1.6B15.41%1.57B12.24%1.53B--1.5B
Paid-in capital --35.9M--35.9M57.33%28.17M78.33%18.97M--9.98M--0--0--17.91M--10.64M--3.28M
Gains losses not affecting retained earnings 59.61%-78.88M59.61%-78.88M-12.15%-154.69M13.69%-156.55M---132.2M6.17%-195.3M6.17%-195.3M12.60%-137.93M-57.31%-181.38M---175.13M
Total stockholders'equity 30.42%1.83B30.42%1.83B14.69%1.67B16.91%1.58B--1.54B18.62%1.4B18.62%1.4B20.56%1.45B8.92%1.36B--1.32B
Noncontrolling interests 24.66%91K24.66%91K-10.96%65K-18.84%56K--81K46.00%73K46.00%73K55.32%73K68.29%69K--59K
Total equity 30.42%1.83B30.42%1.83B14.69%1.67B16.91%1.58B--1.54B18.63%1.4B18.63%1.4B20.56%1.45B8.92%1.36B--1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
CATHEDRA BITCOIN INC
CBTTF
+8.63%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+4.89%
Bitdeer Technologies
BTDR
+4.71%
Ebang International
EBON
+4.33%
Bakkt Holdings
BKKT
+4.01%

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