Tetra Tech Inc
NASDAQ:TTEK
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| 52 Week Range |
28.01
42.31
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Tetra Tech Inc
Tetra Tech Inc
Balance Sheet
Tetra Tech Inc
| Sep-2002 | Sep-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Oct-2010 | Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Oct-2016 | Oct-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
46
|
33
|
48
|
27
|
65
|
77
|
51
|
89
|
221
|
91
|
105
|
129
|
122
|
135
|
161
|
190
|
146
|
121
|
158
|
167
|
185
|
169
|
233
|
167
|
|
| Cash Equivalents |
46
|
33
|
48
|
27
|
65
|
77
|
51
|
89
|
221
|
91
|
105
|
129
|
122
|
135
|
161
|
190
|
146
|
121
|
158
|
167
|
185
|
169
|
233
|
167
|
|
| Total Receivables |
281
|
337
|
364
|
319
|
352
|
437
|
630
|
512
|
574
|
664
|
706
|
681
|
724
|
646
|
729
|
802
|
848
|
897
|
761
|
787
|
858
|
1 098
|
1 203
|
1 312
|
|
| Accounts Receivables |
255
|
337
|
352
|
297
|
338
|
426
|
605
|
491
|
554
|
642
|
683
|
638
|
675
|
612
|
685
|
749
|
824
|
883
|
742
|
773
|
848
|
1 088
|
1 181
|
1 297
|
|
| Other Receivables |
26
|
0
|
12
|
22
|
13
|
11
|
25
|
20
|
20
|
22
|
24
|
43
|
49
|
35
|
44
|
53
|
25
|
14
|
20
|
14
|
10
|
10
|
22
|
15
|
|
| Other Current Assets |
19
|
22
|
41
|
45
|
23
|
29
|
39
|
55
|
50
|
85
|
48
|
61
|
52
|
42
|
46
|
50
|
56
|
62
|
81
|
112
|
115
|
89
|
92
|
141
|
|
| Total Current Assets |
345
|
392
|
453
|
391
|
440
|
543
|
720
|
656
|
845
|
839
|
859
|
872
|
899
|
824
|
935
|
1 042
|
1 050
|
1 080
|
1 000
|
1 066
|
1 158
|
1 356
|
1 527
|
1 621
|
|
| PP&E Net |
40
|
42
|
38
|
32
|
32
|
54
|
61
|
71
|
79
|
78
|
74
|
88
|
74
|
65
|
68
|
57
|
43
|
39
|
275
|
253
|
215
|
251
|
251
|
264
|
|
| PP&E Gross |
40
|
42
|
38
|
32
|
32
|
54
|
61
|
71
|
79
|
78
|
74
|
88
|
74
|
65
|
68
|
57
|
43
|
39
|
275
|
253
|
215
|
251
|
251
|
264
|
|
| Accumulated Depreciation |
45
|
54
|
51
|
48
|
56
|
63
|
70
|
80
|
96
|
118
|
135
|
154
|
159
|
137
|
147
|
125
|
120
|
111
|
90
|
94
|
97
|
103
|
111
|
121
|
|
| Intangible Assets |
0
|
0
|
25
|
6
|
5
|
5
|
15
|
34
|
46
|
81
|
74
|
87
|
63
|
40
|
49
|
27
|
16
|
16
|
14
|
38
|
29
|
174
|
161
|
121
|
|
| Goodwill |
278
|
211
|
255
|
159
|
159
|
181
|
222
|
320
|
394
|
569
|
636
|
723
|
714
|
601
|
718
|
741
|
799
|
925
|
994
|
1 109
|
1 110
|
1 880
|
2 047
|
2 050
|
|
| Note Receivable |
0
|
34
|
34
|
34
|
34
|
34
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
7
|
3
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
25
|
4
|
27
|
33
|
30
|
24
|
18
|
17
|
23
|
24
|
28
|
25
|
27
|
29
|
34
|
48
|
80
|
89
|
108
|
106
|
160
|
207
|
226
|
|
| Other Assets |
278
|
211
|
255
|
159
|
159
|
181
|
222
|
320
|
394
|
569
|
636
|
723
|
714
|
601
|
718
|
741
|
799
|
925
|
994
|
1 109
|
1 110
|
1 880
|
2 047
|
2 050
|
|
| Total Assets |
672
N/A
|
703
+5%
|
809
+15%
|
648
-20%
|
702
+8%
|
848
+21%
|
1 057
+25%
|
1 098
+4%
|
1 382
+26%
|
1 594
+15%
|
1 671
+5%
|
1 799
+8%
|
1 776
-1%
|
1 559
-12%
|
1 801
+15%
|
1 903
+6%
|
1 959
+3%
|
2 147
+10%
|
2 379
+11%
|
2 577
+8%
|
2 623
+2%
|
3 820
+46%
|
4 193
+10%
|
4 282
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
60
|
93
|
104
|
89
|
105
|
155
|
223
|
149
|
167
|
165
|
154
|
143
|
176
|
150
|
159
|
178
|
160
|
207
|
112
|
129
|
147
|
173
|
197
|
205
|
|
| Accrued Liabilities |
34
|
47
|
55
|
51
|
68
|
78
|
102
|
89
|
93
|
111
|
128
|
115
|
110
|
104
|
129
|
143
|
180
|
203
|
270
|
274
|
296
|
368
|
396
|
416
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
12
|
59
|
18
|
18
|
3
|
4
|
4
|
5
|
3
|
2
|
4
|
11
|
12
|
16
|
16
|
13
|
13
|
49
|
13
|
13
|
0
|
0
|
0
|
|
| Other Current Liabilities |
50
|
79
|
91
|
112
|
99
|
113
|
159
|
190
|
203
|
253
|
220
|
221
|
207
|
184
|
178
|
201
|
265
|
347
|
363
|
433
|
461
|
667
|
627
|
758
|
|
| Total Current Liabilities |
146
|
231
|
308
|
269
|
289
|
349
|
488
|
432
|
467
|
532
|
504
|
483
|
504
|
450
|
481
|
538
|
618
|
770
|
794
|
849
|
916
|
1 208
|
1 220
|
1 379
|
|
| Long-Term Debt |
110
|
108
|
92
|
74
|
58
|
81
|
53
|
7
|
123
|
145
|
81
|
203
|
193
|
181
|
332
|
341
|
265
|
264
|
242
|
200
|
246
|
880
|
813
|
763
|
|
| Deferred Income Tax |
0
|
7
|
11
|
0
|
0
|
0
|
0
|
5
|
13
|
25
|
24
|
31
|
29
|
35
|
60
|
44
|
30
|
13
|
16
|
11
|
15
|
14
|
30
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
8
|
31
|
37
|
42
|
83
|
38
|
36
|
58
|
51
|
79
|
111
|
289
|
283
|
262
|
315
|
300
|
338
|
|
| Total Liabilities |
256
N/A
|
345
+35%
|
411
+19%
|
344
-16%
|
347
+1%
|
432
+24%
|
545
+26%
|
451
-17%
|
634
+40%
|
739
+17%
|
652
-12%
|
801
+23%
|
764
-5%
|
703
-8%
|
932
+33%
|
974
+5%
|
993
+2%
|
1 158
+17%
|
1 341
+16%
|
1 342
+0%
|
1 440
+7%
|
2 417
+68%
|
2 362
-2%
|
2 502
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Retained Earnings |
197
|
128
|
152
|
52
|
89
|
135
|
196
|
283
|
360
|
450
|
554
|
552
|
652
|
672
|
736
|
833
|
945
|
1 071
|
1 199
|
1 359
|
1 391
|
1 598
|
1 871
|
1 873
|
|
| Additional Paid In Capital |
208
|
217
|
244
|
251
|
265
|
280
|
315
|
351
|
369
|
399
|
433
|
443
|
403
|
327
|
260
|
194
|
149
|
78
|
0
|
0
|
0
|
0
|
36
|
0
|
|
| Other Equity |
12
|
13
|
2
|
1
|
0
|
0
|
0
|
12
|
19
|
5
|
31
|
2
|
43
|
143
|
128
|
99
|
127
|
161
|
162
|
125
|
208
|
195
|
79
|
96
|
|
| Total Equity |
416
N/A
|
358
-14%
|
398
+11%
|
305
-23%
|
355
+16%
|
416
+17%
|
512
+23%
|
647
+26%
|
748
+16%
|
855
+14%
|
1 019
+19%
|
998
-2%
|
1 012
+1%
|
856
-15%
|
869
+2%
|
929
+7%
|
967
+4%
|
989
+2%
|
1 037
+5%
|
1 234
+19%
|
1 183
-4%
|
1 403
+19%
|
1 830
+30%
|
1 780
-3%
|
|
| Total Liabilities & Equity |
672
N/A
|
703
+5%
|
809
+15%
|
648
-20%
|
702
+8%
|
848
+21%
|
1 057
+25%
|
1 098
+4%
|
1 382
+26%
|
1 594
+15%
|
1 671
+5%
|
1 799
+8%
|
1 776
-1%
|
1 559
-12%
|
1 801
+15%
|
1 903
+6%
|
1 959
+3%
|
2 147
+10%
|
2 379
+11%
|
2 577
+8%
|
2 623
+2%
|
3 820
+46%
|
4 193
+10%
|
4 282
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
53
|
54
|
56
|
57
|
58
|
58
|
60
|
61
|
62
|
63
|
64
|
64
|
63
|
59
|
57
|
56
|
55
|
55
|
54
|
54
|
53
|
266
|
268
|
261
|
|
