US Stock MarketDetailed Quotes

TTEK Tetra Tech Inc

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  • 30.600
  • -0.180-0.58%
Close Feb 14 16:00 ET
  • 30.600
  • 0.0000.00%
Post 20:01 ET
8.20BMarket Cap32.08P/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
(Q1)Dec 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.87%248.1M
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
--231.39M
-Cash and cash equivalents
24.87%248.1M
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
--231.39M
Receivables
9.77%1.24B
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
--1.11B
-Accounts receivable
0.92%707.36M
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
--656.92M
-Taxes receivable
----
128.31%21.97M
128.31%21.97M
----
----
----
-5.70%9.62M
-5.70%9.62M
----
----
-Other receivables
23.84%537.09M
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
--460.81M
-Recievables adjustments allowances
10.58%-4.47M
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
---6.65M
Other current assets
14.31%143.77M
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
--126.3M
Total current assets
12.23%1.63B
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
--1.47B
Non current assets
Net PPE
-6.01%239.18M
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
--278.43M
-Gross PPE
-1.48%352.04M
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
--381.12M
-Accumulated depreciation
-9.74%-112.86M
-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
---102.69M
Goodwill and other intangible assets
0.94%2.11B
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
--2.09B
-Goodwill
2.37%1.97B
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
--1.86B
-Other intangible assets
-15.49%142.1M
-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
--232.55M
Non current deferred assets
27.17%96.92M
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
--74.34M
Other non current assets
34.29%100.46M
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
--74.52M
Total non current assets
2.03%2.55B
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
--2.52B
Total assets
5.78%4.18B
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
--3.99B
Liabilities
Current liabilities
Payables
15.02%238.16M
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
--235.66M
-accounts payable
15.02%238.16M
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
--235.66M
Current debt and capital lease obligation
-10.14%61.18M
-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
--78.58M
-Current debt
----
----
----
----
----
----
----
----
-53.82%12.51M
--12.51M
-Current capital lease obligation
-10.14%61.18M
-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
--66.08M
Current deferred liabilities
-5.98%359.96M
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
--321.52M
Other current liabilities
37.53%385.5M
-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
--314.43M
Current liabilities
9.16%1.27B
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
--1.17B
Non current liabilities
Long term debt and capital lease obligation
-5.68%1.02B
-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
--1.23B
-Long term debt
-6.02%888.45M
-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
--1.07B
-Long term capital lease obligation
-3.42%134.76M
-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
--161M
Non current deferred liabilities
114.30%24.9M
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
--62.83M
Other non current liabilities
10.31%171.71M
-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
--167.56M
Total non current liabilities
-2.58%1.22B
-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
--1.46B
Total liabilities
3.07%2.49B
-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
--2.63B
Shareholders'equity
Share capital
401.87%2.68M
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
--532K
-common stock
401.87%2.68M
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
--532K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.84%1.86B
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
--1.53B
Paid-in capital
111.98%21.15M
--35.9M
--35.9M
57.33%28.17M
78.33%18.97M
--9.98M
--0
--0
--17.91M
--10.64M
Gains losses not affecting retained earnings
-42.02%-187.75M
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
---181.38M
Total stockholders'equity
10.03%1.69B
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
--1.36B
Noncontrolling interests
50.62%122K
24.66%91K
24.66%91K
-10.96%65K
-18.84%56K
--81K
46.00%73K
46.00%73K
55.32%73K
--69K
Total equity
10.04%1.69B
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
--1.36B
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
--
--
--
(Q1)Dec 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.87%248.1M37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M--231.39M
-Cash and cash equivalents 24.87%248.1M37.82%232.69M37.82%232.69M20.60%212.32M-9.12%210.29M--198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M--231.39M
Receivables 9.77%1.24B9.56%1.2B9.56%1.2B3.98%1.17B2.68%1.14B--1.13B28.02%1.1B28.02%1.1B35.27%1.13B--1.11B
-Accounts receivable 0.92%707.36M5.16%707.41M5.16%707.41M1.07%685.18M2.61%674.06M--700.88M36.81%672.71M36.81%672.71M50.29%677.92M--656.92M
-Taxes receivable ----128.31%21.97M128.31%21.97M-------------5.70%9.62M-5.70%9.62M--------
-Other receivables 23.84%537.09M13.75%478.59M13.75%478.59M7.60%491.47M2.34%471.57M--433.7M17.01%420.73M17.01%420.73M21.53%456.74M--460.81M
-Recievables adjustments allowances 10.58%-4.47M2.28%-4.85M2.28%-4.85M39.81%-4.34M28.51%-4.76M---5M-32.44%-4.97M-32.44%-4.97M-71.72%-7.21M---6.65M
Other current assets 14.31%143.77M2.79%91.59M2.79%91.59M6.47%121.85M1.94%128.75M--125.77M-22.79%89.1M-22.79%89.1M21.10%114.44M--126.3M
Total current assets 12.23%1.63B12.64%1.53B12.64%1.53B6.24%1.51B0.76%1.48B--1.45B17.08%1.36B17.08%1.36B23.80%1.42B--1.47B
Non current assets
Net PPE -6.01%239.18M0.10%251.02M0.10%251.02M-17.51%238.01M-8.47%254.85M--254.48M16.83%250.76M16.83%250.76M27.65%288.54M--278.43M
-Gross PPE -1.48%352.04M2.40%361.9M2.40%361.9M-13.28%344.11M-5.71%359.35M--357.33M13.47%353.41M13.47%353.41M21.15%396.79M--381.12M
-Accumulated depreciation -9.74%-112.86M-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---102.69M
Goodwill and other intangible assets 0.94%2.11B7.45%2.21B7.45%2.21B2.12%2.16B3.08%2.15B--2.09B80.26%2.05B80.26%2.05B78.15%2.11B--2.09B
-Goodwill 2.37%1.97B8.85%2.05B8.85%2.05B5.58%1.99B6.53%1.98B--1.92B69.33%1.88B69.33%1.88B63.86%1.89B--1.86B
-Other intangible assets -15.49%142.1M-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%225.03M--232.55M
Non current deferred assets 27.17%96.92M18.57%105.53M18.57%105.53M9.52%89.51M17.79%87.56M--76.21M86.18%89M86.18%89M44.32%81.73M--74.34M
Other non current assets 34.29%100.46M44.09%101.6M44.09%101.6M28.38%94.33M27.41%94.95M--74.81M12.73%70.51M12.73%70.51M21.84%73.48M--74.52M
Total non current assets 2.03%2.55B8.15%2.67B8.15%2.67B0.89%2.58B2.96%2.59B--2.5B68.27%2.46B68.27%2.46B66.77%2.56B--2.52B
Total assets 5.78%4.18B9.74%4.19B9.74%4.19B2.80%4.08B2.15%4.07B--3.95B45.67%3.82B45.67%3.82B48.39%3.97B--3.99B
Liabilities
Current liabilities
Payables 15.02%238.16M13.95%197.44M13.95%197.44M5.05%198.34M-8.49%215.64M--207.06M17.52%173.27M17.52%173.27M36.63%188.81M--235.66M
-accounts payable 15.02%238.16M13.95%197.44M13.95%197.44M5.05%198.34M-8.49%215.64M--207.06M17.52%173.27M17.52%173.27M36.63%188.81M--235.66M
Current debt and capital lease obligation -10.14%61.18M-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--78.58M
-Current debt ---------------------------------53.82%12.51M--12.51M
-Current capital lease obligation -10.14%61.18M-2.44%63.42M-2.44%63.42M-3.83%65.93M7.14%70.79M--68.09M12.34%65.01M12.34%65.01M14.07%68.56M--66.08M
Current deferred liabilities -5.98%359.96M4.98%351.74M4.98%351.74M6.05%372.28M16.22%373.68M--382.86M38.83%335.04M38.83%335.04M42.12%351.05M--321.52M
Other current liabilities 37.53%385.5M-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%320.32M--314.43M
Current liabilities 9.16%1.27B0.94%1.22B0.94%1.22B2.81%1.25B1.79%1.19B--1.16B31.89%1.21B31.89%1.21B28.21%1.21B--1.17B
Non current liabilities
Long term debt and capital lease obligation -5.68%1.02B-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%1.07B--1.23B
-Long term debt -6.02%888.45M-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%906.88M--1.07B
-Long term capital lease obligation -3.42%134.76M-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--161M
Non current deferred liabilities 114.30%24.9M111.57%30.16M111.57%30.16M-75.84%17.25M-71.91%17.65M--11.62M-5.97%14.26M-5.97%14.26M290.68%71.43M--62.83M
Other non current liabilities 10.31%171.71M-6.17%159.85M-6.17%159.85M-1.17%164.46M9.66%183.75M--155.67M46.95%170.36M46.95%170.36M38.64%166.41M--167.56M
Total non current liabilities -2.58%1.22B-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%1.31B--1.46B
Total liabilities 3.07%2.49B-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%2.52B--2.63B
Shareholders'equity
Share capital 401.87%2.68M0.56%2.68M0.56%2.68M0.56%535K0.56%535K--534K402.26%2.66M402.26%2.66M-0.19%532K--532K
-common stock 401.87%2.68M0.56%2.68M0.56%2.68M0.56%535K0.56%535K--534K402.26%2.66M402.26%2.66M-0.19%532K--532K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.84%1.86B17.20%1.87B17.20%1.87B13.99%1.79B12.85%1.72B--1.66B14.77%1.6B14.77%1.6B15.41%1.57B--1.53B
Paid-in capital 111.98%21.15M--35.9M--35.9M57.33%28.17M78.33%18.97M--9.98M--0--0--17.91M--10.64M
Gains losses not affecting retained earnings -42.02%-187.75M59.61%-78.88M59.61%-78.88M-12.15%-154.69M13.69%-156.55M---132.2M6.17%-195.3M6.17%-195.3M12.60%-137.93M---181.38M
Total stockholders'equity 10.03%1.69B30.42%1.83B30.42%1.83B14.69%1.67B16.91%1.58B--1.54B18.62%1.4B18.62%1.4B20.56%1.45B--1.36B
Noncontrolling interests 50.62%122K24.66%91K24.66%91K-10.96%65K-18.84%56K--81K46.00%73K46.00%73K55.32%73K--69K
Total equity 10.04%1.69B30.42%1.83B30.42%1.83B14.69%1.67B16.91%1.58B--1.54B18.63%1.4B18.63%1.4B20.56%1.45B--1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+4.34%
NVIDIA
NVDA
+2.63%
Cisco
CSCO
+1.61%
Netflix
NFLX
+1.43%
Apple
AAPL
+1.27%

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