US Stock MarketDetailed Quotes

TTEK Tetra Tech Inc

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  • 235.120
  • -0.590-0.25%
Trading Aug 26 14:37 ET
12.59BMarket Cap43.54P/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
(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
(FY)Oct 2, 2022
(Q4)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.60%212.32M
-9.12%210.29M
-3.33%198.69M
-8.79%168.83M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
-20.02%164.4M
--185.09M
--185.09M
-Cash and cash equivalents
20.60%212.32M
-9.12%210.29M
-3.33%198.69M
-8.79%168.83M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
-20.02%164.4M
--185.09M
--185.09M
Receivables
3.98%1.17B
2.68%1.14B
40.39%1.13B
28.02%1.1B
28.02%1.1B
35.27%1.13B
41.25%1.11B
8.97%876.78M
--857.72M
--857.72M
-Accounts receivable
1.07%685.18M
2.61%674.06M
58.70%700.88M
36.81%672.71M
36.81%672.71M
50.29%677.92M
56.38%656.92M
10.05%486.03M
--491.7M
--491.7M
-Taxes receivable
----
----
----
-5.70%9.62M
-5.70%9.62M
----
----
----
--10.21M
--10.21M
-Other receivables
7.60%491.47M
2.34%471.57M
21.02%433.7M
17.01%420.73M
17.01%420.73M
21.53%456.74M
25.69%460.81M
10.14%394.69M
--359.57M
--359.57M
-Recievables adjustments allowances
39.81%-4.34M
28.51%-4.76M
-0.28%-5M
-32.44%-4.97M
-32.44%-4.97M
-71.72%-7.21M
-43.09%-6.65M
21.01%-3.94M
---3.75M
---3.75M
Other current assets
6.47%121.85M
1.94%128.75M
21.79%125.77M
-22.79%89.1M
-22.79%89.1M
21.10%114.44M
25.49%126.3M
87.51%193.64M
--115.4M
--115.4M
Total current assets
6.24%1.51B
0.76%1.48B
30.59%1.45B
17.08%1.36B
17.08%1.36B
23.80%1.42B
35.79%1.47B
10.90%1.23B
--1.16B
--1.16B
Non current assets
Net PPE
-17.51%238.01M
-8.47%254.85M
2.84%254.48M
16.83%250.76M
16.83%250.76M
27.65%288.54M
15.15%278.43M
-12.15%217.39M
--214.64M
--214.64M
-Gross PPE
-13.28%344.11M
-5.71%359.35M
3.96%357.33M
13.47%353.41M
13.47%353.41M
21.15%396.79M
11.30%381.12M
-7.92%316.49M
--311.46M
--311.46M
-Accumulated depreciation
1.99%-106.1M
-1.77%-104.51M
-6.83%-102.84M
-6.01%-102.65M
-6.01%-102.65M
-6.67%-108.25M
-2.05%-102.69M
-2.93%-99.1M
---96.82M
---96.82M
Goodwill and other intangible assets
2.12%2.16B
3.08%2.15B
80.34%2.09B
80.26%2.05B
80.26%2.05B
78.15%2.11B
74.36%2.09B
0.10%1.16B
--1.14B
--1.14B
-Goodwill
5.58%1.99B
6.53%1.98B
71.23%1.92B
69.33%1.88B
69.33%1.88B
63.86%1.89B
60.23%1.86B
0.91%1.13B
--1.11B
--1.11B
-Other intangible assets
-26.92%164.46M
-24.49%175.61M
360.20%168.13M
496.43%173.94M
496.43%173.94M
562.97%225.03M
489.04%232.55M
-24.63%27.54M
--29.16M
--29.16M
Non current deferred assets
9.52%89.51M
17.79%87.56M
29.44%76.21M
86.18%89M
86.18%89M
44.32%81.73M
25.42%74.34M
-11.66%52.01M
--47.8M
--47.8M
Other non current assets
28.38%94.33M
27.41%94.95M
30.68%74.81M
12.73%70.51M
12.73%70.51M
21.84%73.48M
23.76%74.52M
16.05%66.44M
--62.55M
--62.55M
Total non current assets
0.89%2.58B
2.96%2.59B
63.50%2.5B
68.27%2.46B
68.27%2.46B
66.77%2.56B
60.89%2.52B
-1.99%1.5B
--1.46B
--1.46B
Total assets
2.80%4.08B
2.15%4.07B
49.63%3.95B
45.67%3.82B
45.67%3.82B
48.39%3.97B
50.63%3.99B
3.45%2.73B
--2.62B
--2.62B
Liabilities
Current liabilities
Payables
5.05%198.34M
-8.49%215.64M
44.95%207.06M
17.52%173.27M
17.52%173.27M
36.63%188.81M
83.13%235.66M
5.89%151.26M
--147.44M
--147.44M
-accounts payable
5.05%198.34M
-8.49%215.64M
44.95%207.06M
17.52%173.27M
17.52%173.27M
36.63%188.81M
83.13%235.66M
5.89%151.26M
--147.44M
--147.44M
Current debt and capital lease obligation
-18.66%65.93M
-9.91%70.79M
-16.87%68.09M
-7.62%65.01M
-7.62%65.01M
-7.02%81.06M
1.67%78.58M
-16.60%68.31M
--70.37M
--70.37M
-Current debt
----
----
----
----
----
-53.82%12.51M
0.02%12.51M
-25.25%12.51M
--12.5M
--12.5M
-Current capital lease obligation
-3.83%65.93M
7.14%70.79M
4.46%68.09M
12.34%65.01M
12.34%65.01M
14.07%68.56M
1.98%66.08M
-14.38%55.81M
--57.87M
--57.87M
Current deferred liabilities
6.05%372.28M
16.22%373.68M
74.41%382.86M
38.83%335.04M
38.83%335.04M
42.12%351.05M
42.91%321.52M
24.87%274.12M
--241.34M
--241.34M
Other current liabilities
-8.76%292.25M
-10.07%282.78M
17.28%280.29M
51.49%332.07M
51.49%332.07M
28.92%320.32M
30.52%314.43M
-19.47%192.46M
--219.2M
--219.2M
Current liabilities
2.81%1.25B
1.79%1.19B
36.71%1.16B
31.89%1.21B
31.89%1.21B
28.21%1.21B
37.16%1.17B
2.51%870.62M
--916.02M
--916.02M
Non current liabilities
Long term debt and capital lease obligation
-7.48%990.72M
-11.06%1.09B
158.50%1.08B
160.92%1.02B
160.92%1.02B
175.36%1.07B
204.12%1.23B
-8.94%382.15M
--392.54M
--392.54M
-Long term debt
-4.97%861.83M
-10.70%951.03M
282.91%945.32M
257.17%879.53M
257.17%879.53M
286.93%906.88M
348.42%1.07B
-5.17%234.12M
--246.25M
--246.25M
-Long term capital lease obligation
-21.37%128.89M
-13.44%139.36M
-19.25%139.54M
-1.09%144.69M
-1.09%144.69M
6.10%163.92M
-2.79%161M
-14.33%148.03M
--146.29M
--146.29M
Non current deferred liabilities
-75.84%17.25M
-71.91%17.65M
-16.50%11.62M
-5.97%14.26M
-5.97%14.26M
290.68%71.43M
267.47%62.83M
135.55%32.78M
--15.16M
--15.16M
Other non current liabilities
-1.17%164.46M
9.66%183.75M
30.09%155.67M
46.95%170.36M
46.95%170.36M
38.64%166.41M
33.45%167.56M
1.93%121.97M
--115.93M
--115.93M
Total non current liabilities
-10.41%1.17B
-11.30%1.29B
126.33%1.25B
130.86%1.21B
130.86%1.21B
148.23%1.31B
166.84%1.46B
-2.95%536.9M
--523.62M
--523.62M
Total liabilities
-4.05%2.42B
-5.46%2.49B
72.06%2.41B
67.89%2.42B
67.89%2.42B
71.17%2.52B
87.68%2.63B
0.36%1.41B
--1.44B
--1.44B
Shareholders'equity
Share capital
0.56%535K
0.56%535K
-1.11%534K
0.38%532K
0.38%532K
-0.19%532K
-0.93%532K
-1.48%532K
--530K
--530K
-common stock
0.56%535K
0.56%535K
-1.11%534K
0.38%532K
0.38%532K
-0.19%532K
-0.93%532K
-1.48%532K
--530K
--530K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.99%1.79B
12.85%1.72B
21.97%1.66B
14.92%1.6B
14.92%1.6B
15.41%1.57B
12.24%1.53B
9.91%1.5B
--1.39B
--1.39B
Paid-in capital
57.33%28.17M
78.33%18.97M
--9.98M
--0
--0
--17.91M
--10.64M
--3.28M
--0
--0
Gains losses not affecting retained earnings
-12.15%-154.69M
13.69%-156.55M
-7.44%-132.2M
6.17%-195.3M
6.17%-195.3M
12.60%-137.93M
-57.31%-181.38M
-42.32%-175.13M
---208.14M
---208.14M
Total stockholders'equity
14.69%1.67B
16.91%1.58B
24.21%1.54B
18.62%1.4B
18.62%1.4B
20.56%1.45B
8.92%1.36B
6.95%1.32B
--1.18B
--1.18B
Noncontrolling interests
-10.96%65K
-18.84%56K
28.57%81K
46.00%73K
46.00%73K
55.32%73K
68.29%69K
-6.35%59K
--50K
--50K
Total equity
14.69%1.67B
16.91%1.58B
24.21%1.54B
18.63%1.4B
18.63%1.4B
20.56%1.45B
8.92%1.36B
6.95%1.32B
--1.18B
--1.18B
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Oct 2, 2022(Q4)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.60%212.32M-9.12%210.29M-3.33%198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M19.04%231.39M-20.02%164.4M--185.09M--185.09M
-Cash and cash equivalents 20.60%212.32M-9.12%210.29M-3.33%198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M19.04%231.39M-20.02%164.4M--185.09M--185.09M
Receivables 3.98%1.17B2.68%1.14B40.39%1.13B28.02%1.1B28.02%1.1B35.27%1.13B41.25%1.11B8.97%876.78M--857.72M--857.72M
-Accounts receivable 1.07%685.18M2.61%674.06M58.70%700.88M36.81%672.71M36.81%672.71M50.29%677.92M56.38%656.92M10.05%486.03M--491.7M--491.7M
-Taxes receivable -------------5.70%9.62M-5.70%9.62M--------------10.21M--10.21M
-Other receivables 7.60%491.47M2.34%471.57M21.02%433.7M17.01%420.73M17.01%420.73M21.53%456.74M25.69%460.81M10.14%394.69M--359.57M--359.57M
-Recievables adjustments allowances 39.81%-4.34M28.51%-4.76M-0.28%-5M-32.44%-4.97M-32.44%-4.97M-71.72%-7.21M-43.09%-6.65M21.01%-3.94M---3.75M---3.75M
Other current assets 6.47%121.85M1.94%128.75M21.79%125.77M-22.79%89.1M-22.79%89.1M21.10%114.44M25.49%126.3M87.51%193.64M--115.4M--115.4M
Total current assets 6.24%1.51B0.76%1.48B30.59%1.45B17.08%1.36B17.08%1.36B23.80%1.42B35.79%1.47B10.90%1.23B--1.16B--1.16B
Non current assets
Net PPE -17.51%238.01M-8.47%254.85M2.84%254.48M16.83%250.76M16.83%250.76M27.65%288.54M15.15%278.43M-12.15%217.39M--214.64M--214.64M
-Gross PPE -13.28%344.11M-5.71%359.35M3.96%357.33M13.47%353.41M13.47%353.41M21.15%396.79M11.30%381.12M-7.92%316.49M--311.46M--311.46M
-Accumulated depreciation 1.99%-106.1M-1.77%-104.51M-6.83%-102.84M-6.01%-102.65M-6.01%-102.65M-6.67%-108.25M-2.05%-102.69M-2.93%-99.1M---96.82M---96.82M
Goodwill and other intangible assets 2.12%2.16B3.08%2.15B80.34%2.09B80.26%2.05B80.26%2.05B78.15%2.11B74.36%2.09B0.10%1.16B--1.14B--1.14B
-Goodwill 5.58%1.99B6.53%1.98B71.23%1.92B69.33%1.88B69.33%1.88B63.86%1.89B60.23%1.86B0.91%1.13B--1.11B--1.11B
-Other intangible assets -26.92%164.46M-24.49%175.61M360.20%168.13M496.43%173.94M496.43%173.94M562.97%225.03M489.04%232.55M-24.63%27.54M--29.16M--29.16M
Non current deferred assets 9.52%89.51M17.79%87.56M29.44%76.21M86.18%89M86.18%89M44.32%81.73M25.42%74.34M-11.66%52.01M--47.8M--47.8M
Other non current assets 28.38%94.33M27.41%94.95M30.68%74.81M12.73%70.51M12.73%70.51M21.84%73.48M23.76%74.52M16.05%66.44M--62.55M--62.55M
Total non current assets 0.89%2.58B2.96%2.59B63.50%2.5B68.27%2.46B68.27%2.46B66.77%2.56B60.89%2.52B-1.99%1.5B--1.46B--1.46B
Total assets 2.80%4.08B2.15%4.07B49.63%3.95B45.67%3.82B45.67%3.82B48.39%3.97B50.63%3.99B3.45%2.73B--2.62B--2.62B
Liabilities
Current liabilities
Payables 5.05%198.34M-8.49%215.64M44.95%207.06M17.52%173.27M17.52%173.27M36.63%188.81M83.13%235.66M5.89%151.26M--147.44M--147.44M
-accounts payable 5.05%198.34M-8.49%215.64M44.95%207.06M17.52%173.27M17.52%173.27M36.63%188.81M83.13%235.66M5.89%151.26M--147.44M--147.44M
Current debt and capital lease obligation -18.66%65.93M-9.91%70.79M-16.87%68.09M-7.62%65.01M-7.62%65.01M-7.02%81.06M1.67%78.58M-16.60%68.31M--70.37M--70.37M
-Current debt ---------------------53.82%12.51M0.02%12.51M-25.25%12.51M--12.5M--12.5M
-Current capital lease obligation -3.83%65.93M7.14%70.79M4.46%68.09M12.34%65.01M12.34%65.01M14.07%68.56M1.98%66.08M-14.38%55.81M--57.87M--57.87M
Current deferred liabilities 6.05%372.28M16.22%373.68M74.41%382.86M38.83%335.04M38.83%335.04M42.12%351.05M42.91%321.52M24.87%274.12M--241.34M--241.34M
Other current liabilities -8.76%292.25M-10.07%282.78M17.28%280.29M51.49%332.07M51.49%332.07M28.92%320.32M30.52%314.43M-19.47%192.46M--219.2M--219.2M
Current liabilities 2.81%1.25B1.79%1.19B36.71%1.16B31.89%1.21B31.89%1.21B28.21%1.21B37.16%1.17B2.51%870.62M--916.02M--916.02M
Non current liabilities
Long term debt and capital lease obligation -7.48%990.72M-11.06%1.09B158.50%1.08B160.92%1.02B160.92%1.02B175.36%1.07B204.12%1.23B-8.94%382.15M--392.54M--392.54M
-Long term debt -4.97%861.83M-10.70%951.03M282.91%945.32M257.17%879.53M257.17%879.53M286.93%906.88M348.42%1.07B-5.17%234.12M--246.25M--246.25M
-Long term capital lease obligation -21.37%128.89M-13.44%139.36M-19.25%139.54M-1.09%144.69M-1.09%144.69M6.10%163.92M-2.79%161M-14.33%148.03M--146.29M--146.29M
Non current deferred liabilities -75.84%17.25M-71.91%17.65M-16.50%11.62M-5.97%14.26M-5.97%14.26M290.68%71.43M267.47%62.83M135.55%32.78M--15.16M--15.16M
Other non current liabilities -1.17%164.46M9.66%183.75M30.09%155.67M46.95%170.36M46.95%170.36M38.64%166.41M33.45%167.56M1.93%121.97M--115.93M--115.93M
Total non current liabilities -10.41%1.17B-11.30%1.29B126.33%1.25B130.86%1.21B130.86%1.21B148.23%1.31B166.84%1.46B-2.95%536.9M--523.62M--523.62M
Total liabilities -4.05%2.42B-5.46%2.49B72.06%2.41B67.89%2.42B67.89%2.42B71.17%2.52B87.68%2.63B0.36%1.41B--1.44B--1.44B
Shareholders'equity
Share capital 0.56%535K0.56%535K-1.11%534K0.38%532K0.38%532K-0.19%532K-0.93%532K-1.48%532K--530K--530K
-common stock 0.56%535K0.56%535K-1.11%534K0.38%532K0.38%532K-0.19%532K-0.93%532K-1.48%532K--530K--530K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.99%1.79B12.85%1.72B21.97%1.66B14.92%1.6B14.92%1.6B15.41%1.57B12.24%1.53B9.91%1.5B--1.39B--1.39B
Paid-in capital 57.33%28.17M78.33%18.97M--9.98M--0--0--17.91M--10.64M--3.28M--0--0
Gains losses not affecting retained earnings -12.15%-154.69M13.69%-156.55M-7.44%-132.2M6.17%-195.3M6.17%-195.3M12.60%-137.93M-57.31%-181.38M-42.32%-175.13M---208.14M---208.14M
Total stockholders'equity 14.69%1.67B16.91%1.58B24.21%1.54B18.62%1.4B18.62%1.4B20.56%1.45B8.92%1.36B6.95%1.32B--1.18B--1.18B
Noncontrolling interests -10.96%65K-18.84%56K28.57%81K46.00%73K46.00%73K55.32%73K68.29%69K-6.35%59K--50K--50K
Total equity 14.69%1.67B16.91%1.58B24.21%1.54B18.63%1.4B18.63%1.4B20.56%1.45B8.92%1.36B6.95%1.32B--1.18B--1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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