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Tetra Tech Inc

Common Name
Tetra Tech
Country
United States
Sector
Industrials
Industry
Engineering & Construction
Employees
30,000
Ticker
TTEK
Exchange
NASDAQ/NGS
Description
Tetra Tech, Inc. is a prominent global consulting and engineering services firm specializing in water, environment, and sustainable infrastructure. Founded in 1966, the company provides high-end solut...

Tetra Tech's Financial Statements Preview

Below are the financial statements of Tetra Tech, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-09-29
2023 as of 2023-10-01
Assets
Current assets
Cash and cash equivalents
232.69a
168.83a
Accounts receivable, net
1,051.46a
974.54a
Contract assets
129.68a
113.94a
Prepaid expenses and other current assets
91.59a
89.1a
Income taxes receivable
21.97a
9.62a
Total current assets
1,527.38a
1,356.02a
Property and equipment, net
73.07a
74.83a
Right-of-use assets, operating leases
177.95a
175.93a
Goodwill
2,046.57a
1,880.24a
Intangible assets, net
160.59a
173.94a
Deferred tax assets
105.53a
89a
Other non-current assets
101.6a
70.51a
Total assets
4,192.68a
3,820.48a
Liabilities and equity
Current liabilities
Accounts payable
197.44a
173.27a
Accrued compensation
332.1a
302.76a
Contract liabilities
351.74a
335.04a
Short-term lease liabilities, operating leases
63.42a
65.01a
Current contingent earn-out liabilities
26.93a
51.11a
Other current liabilities
247.9a
280.96a
Total current liabilities
1,219.53a
1,208.14a
Deferred tax liabilities
30.16a
14.26a
Long-term debt
812.63a
879.53a
Long-term lease liabilities, operating leases
140.1a
144.69a
Non-current contingent earn-out liabilities
21.81a
22.31a
Other non-current liabilities
138.03a
148.05a
Equity
Preferred stock
0a
0a
Common stock
2.68a
2.66a
Additional paid-in capital
35.9a
0a
Accumulated other comprehensive loss
-78.88a
-195.3a
Retained earnings
1,870.62a
1,596.07a
Tetra Tech stockholders' equity
1,830.32a
1,403.43a
Noncontrolling interests
0.09a
0.07a
Total stockholders' equity
1,830.41a
1,403.51a
Total liabilities and stockholders' equity
4,192.68a
3,820.48a
Limited Data Preview
You are viewing a limited preview of Tetra Tech’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Tetra Tech’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tetra Tech’s data sources below and access millions more through our Disclosure Search.

a. Tetra Tech's Annual Report 2024
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