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TTEK Tetra Tech Inc

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  • 193.170
  • +3.880+2.05%
Trading Apr 25 14:08 ET
10.33BMarket Cap44.72P/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 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
(Q3)Jul 3, 2022
(Q2)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.33%198.69M
-8.79%168.83M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
-20.02%164.4M
11.12%185.09M
11.12%185.09M
-7.21%217.38M
--194.38M
-Cash and cash equivalents
-3.33%198.69M
-8.79%168.83M
-8.79%168.83M
-19.01%176.06M
19.04%231.39M
-20.02%164.4M
11.12%185.09M
11.12%185.09M
-7.21%217.38M
--194.38M
Receivables
40.39%1.13B
28.02%1.1B
28.02%1.1B
35.27%1.13B
41.25%1.11B
8.97%876.78M
8.98%857.72M
8.98%857.72M
7.33%833.48M
--786.6M
-Accounts receivable
58.70%700.88M
36.81%672.71M
36.81%672.71M
50.29%677.92M
56.38%656.92M
10.05%486.03M
13.61%491.7M
13.61%491.7M
4.51%451.07M
--420.09M
-Taxes receivable
----
-5.70%9.62M
-5.70%9.62M
----
----
----
-28.44%10.21M
-28.44%10.21M
-48.14%10.78M
--4.52M
-Other receivables
21.02%433.7M
17.01%420.73M
17.01%420.73M
21.53%456.74M
25.69%460.81M
10.14%394.69M
4.43%359.57M
4.43%359.57M
14.73%375.83M
--366.64M
-Recievables adjustments allowances
-0.28%-5M
-32.44%-4.97M
-32.44%-4.97M
-71.72%-7.21M
-43.09%-6.65M
21.01%-3.94M
13.86%-3.75M
13.86%-3.75M
-23.69%-4.2M
---4.65M
Other current assets
21.79%125.77M
-22.79%89.1M
-22.79%89.1M
21.10%114.44M
25.49%126.3M
87.51%193.64M
2.73%115.4M
2.73%115.4M
-1.13%94.5M
--100.65M
Total current assets
30.59%1.45B
17.08%1.36B
17.08%1.36B
23.80%1.42B
35.79%1.47B
10.90%1.23B
8.66%1.16B
8.66%1.16B
3.52%1.15B
--1.08B
Non current assets
Net PPE
2.84%254.48M
16.83%250.76M
16.83%250.76M
27.65%288.54M
15.15%278.43M
-12.15%217.39M
-15.22%214.64M
-15.22%214.64M
-9.31%226.03M
--241.8M
-Gross PPE
3.96%357.33M
13.47%353.41M
13.47%353.41M
21.15%396.79M
11.30%381.12M
-7.92%316.49M
-10.16%311.46M
-10.16%311.46M
-5.84%327.51M
--342.43M
-Accumulated depreciation
-6.83%-102.84M
-6.01%-102.65M
-6.01%-102.65M
-6.67%-108.25M
-2.05%-102.69M
-2.93%-99.1M
-3.54%-96.82M
-3.54%-96.82M
-2.95%-101.48M
---100.63M
Goodwill and other intangible assets
80.34%2.09B
80.26%2.05B
80.26%2.05B
78.15%2.11B
74.36%2.09B
0.10%1.16B
-0.60%1.14B
-0.60%1.14B
11.73%1.19B
--1.2B
-Goodwill
71.23%1.92B
69.33%1.88B
69.33%1.88B
63.86%1.89B
60.23%1.86B
0.91%1.13B
0.17%1.11B
0.17%1.11B
9.48%1.15B
--1.16B
-Other intangible assets
360.20%168.13M
496.43%173.94M
496.43%173.94M
562.97%225.03M
489.04%232.55M
-24.63%27.54M
-23.24%29.16M
-23.24%29.16M
270.56%33.94M
--39.48M
Investments and advances
----
----
----
----
----
----
----
----
-51.42%3.97M
--4.61M
Non current deferred assets
29.44%76.21M
86.18%89M
86.18%89M
44.32%81.73M
25.42%74.34M
-11.66%52.01M
-12.15%47.8M
-12.15%47.8M
63.55%56.63M
--59.27M
Other non current assets
30.68%74.81M
12.73%70.51M
12.73%70.51M
21.84%73.48M
23.76%74.52M
16.05%66.44M
17.58%62.55M
17.58%62.55M
17.10%60.31M
--60.22M
Total non current assets
63.50%2.5B
68.27%2.46B
68.27%2.46B
66.77%2.56B
60.89%2.52B
-1.99%1.5B
-3.04%1.46B
-3.04%1.46B
9.11%1.53B
--1.56B
Total assets
49.63%3.95B
45.67%3.82B
45.67%3.82B
48.39%3.97B
50.63%3.99B
3.45%2.73B
1.79%2.62B
1.79%2.62B
6.64%2.68B
--2.65B
Liabilities
Current liabilities
Payables
44.95%207.06M
17.52%173.27M
17.52%173.27M
36.63%188.81M
83.13%235.66M
5.89%151.26M
14.50%147.44M
14.50%147.44M
4.21%138.19M
--128.68M
-accounts payable
44.95%207.06M
17.52%173.27M
17.52%173.27M
36.63%188.81M
83.13%235.66M
5.89%151.26M
14.50%147.44M
14.50%147.44M
4.21%138.19M
--128.68M
Current debt and capital lease obligation
-16.87%68.09M
-7.62%65.01M
-7.62%65.01M
-7.02%81.06M
1.67%78.58M
-16.60%68.31M
-11.99%70.37M
-11.99%70.37M
7.42%87.18M
--77.29M
-Current debt
----
----
----
-53.82%12.51M
0.02%12.51M
-25.25%12.51M
0.00%12.5M
0.00%12.5M
66.63%27.08M
--12.5M
-Current capital lease obligation
4.46%68.09M
12.34%65.01M
12.34%65.01M
14.07%68.56M
1.98%66.08M
-14.38%55.81M
-14.21%57.87M
-14.21%57.87M
-7.41%60.1M
--64.79M
Current deferred liabilities
74.41%382.86M
38.83%335.04M
38.83%335.04M
42.12%351.05M
42.91%321.52M
24.87%274.12M
26.75%241.34M
26.75%241.34M
37.90%247.01M
--224.98M
Other current liabilities
17.28%280.29M
51.49%332.07M
51.49%332.07M
28.92%320.32M
30.52%314.43M
-19.47%192.46M
-9.81%219.2M
-9.81%219.2M
10.30%248.47M
--240.9M
Current liabilities
36.71%1.16B
31.89%1.21B
31.89%1.21B
28.21%1.21B
37.16%1.17B
2.51%870.62M
7.96%916.02M
7.96%916.02M
16.53%945.47M
--855.19M
Non current liabilities
Long term debt and capital lease obligation
158.50%1.08B
160.92%1.02B
160.92%1.02B
175.36%1.07B
204.12%1.23B
-8.94%382.15M
4.88%392.54M
4.88%392.54M
-4.48%388.87M
--403.13M
-Long term debt
282.91%945.32M
257.17%879.53M
257.17%879.53M
286.93%906.88M
348.42%1.07B
-5.17%234.12M
23.13%246.25M
23.13%246.25M
0.15%234.38M
--237.5M
-Long term capital lease obligation
-19.25%139.54M
-1.09%144.69M
-1.09%144.69M
6.10%163.92M
-2.79%161M
-14.33%148.03M
-16.07%146.29M
-16.07%146.29M
-10.74%154.5M
--165.63M
Non current deferred liabilities
-16.50%11.62M
-5.97%14.26M
-5.97%14.26M
290.68%71.43M
267.47%62.83M
135.55%32.78M
43.53%15.16M
43.53%15.16M
3.20%18.28M
--17.1M
Other non current liabilities
30.09%155.67M
46.95%170.36M
46.95%170.36M
38.64%166.41M
33.45%167.56M
1.93%121.97M
6.41%115.93M
6.41%115.93M
45.91%120.03M
--125.56M
Total non current liabilities
126.33%1.25B
130.86%1.21B
130.86%1.21B
148.23%1.31B
166.84%1.46B
-2.95%536.9M
6.04%523.62M
6.04%523.62M
3.96%527.18M
--545.79M
Total liabilities
72.06%2.41B
67.89%2.42B
67.89%2.42B
71.17%2.52B
87.68%2.63B
0.36%1.41B
7.25%1.44B
7.25%1.44B
11.70%1.47B
--1.4B
Shareholders'equity
Share capital
-1.11%534K
0.38%532K
0.38%532K
-0.19%532K
-0.93%532K
-1.48%532K
-1.85%530K
-1.85%530K
-1.48%533K
--537K
-common stock
-1.11%534K
0.38%532K
0.38%532K
-0.19%532K
-0.93%532K
-1.48%532K
-1.85%530K
-1.85%530K
-1.48%533K
--537K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.97%1.66B
14.92%1.6B
14.92%1.6B
15.41%1.57B
12.24%1.53B
9.91%1.5B
2.35%1.39B
2.35%1.39B
5.26%1.36B
--1.36B
Paid-in capital
--9.98M
--0
--0
--17.91M
--10.64M
--3.28M
--0
--0
----
----
Gains losses not affecting retained earnings
-7.44%-132.2M
6.17%-195.3M
6.17%-195.3M
12.60%-137.93M
-57.31%-181.38M
-42.32%-175.13M
-66.48%-208.14M
-66.48%-208.14M
-54.11%-157.81M
---115.3M
Total stockholders'equity
24.21%1.54B
18.62%1.4B
18.62%1.4B
20.56%1.45B
8.92%1.36B
6.95%1.32B
-4.14%1.18B
-4.14%1.18B
1.06%1.21B
--1.24B
Noncontrolling interests
28.57%81K
46.00%73K
46.00%73K
55.32%73K
68.29%69K
-6.35%59K
-5.66%50K
-5.66%50K
-50.53%47K
--41K
Total equity
24.21%1.54B
18.63%1.4B
18.63%1.4B
20.56%1.45B
8.92%1.36B
6.95%1.32B
-4.14%1.18B
-4.14%1.18B
1.05%1.21B
--1.24B
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
--
--
--
(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(Q3)Jul 3, 2022(Q2)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.33%198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M19.04%231.39M-20.02%164.4M11.12%185.09M11.12%185.09M-7.21%217.38M--194.38M
-Cash and cash equivalents -3.33%198.69M-8.79%168.83M-8.79%168.83M-19.01%176.06M19.04%231.39M-20.02%164.4M11.12%185.09M11.12%185.09M-7.21%217.38M--194.38M
Receivables 40.39%1.13B28.02%1.1B28.02%1.1B35.27%1.13B41.25%1.11B8.97%876.78M8.98%857.72M8.98%857.72M7.33%833.48M--786.6M
-Accounts receivable 58.70%700.88M36.81%672.71M36.81%672.71M50.29%677.92M56.38%656.92M10.05%486.03M13.61%491.7M13.61%491.7M4.51%451.07M--420.09M
-Taxes receivable -----5.70%9.62M-5.70%9.62M-------------28.44%10.21M-28.44%10.21M-48.14%10.78M--4.52M
-Other receivables 21.02%433.7M17.01%420.73M17.01%420.73M21.53%456.74M25.69%460.81M10.14%394.69M4.43%359.57M4.43%359.57M14.73%375.83M--366.64M
-Recievables adjustments allowances -0.28%-5M-32.44%-4.97M-32.44%-4.97M-71.72%-7.21M-43.09%-6.65M21.01%-3.94M13.86%-3.75M13.86%-3.75M-23.69%-4.2M---4.65M
Other current assets 21.79%125.77M-22.79%89.1M-22.79%89.1M21.10%114.44M25.49%126.3M87.51%193.64M2.73%115.4M2.73%115.4M-1.13%94.5M--100.65M
Total current assets 30.59%1.45B17.08%1.36B17.08%1.36B23.80%1.42B35.79%1.47B10.90%1.23B8.66%1.16B8.66%1.16B3.52%1.15B--1.08B
Non current assets
Net PPE 2.84%254.48M16.83%250.76M16.83%250.76M27.65%288.54M15.15%278.43M-12.15%217.39M-15.22%214.64M-15.22%214.64M-9.31%226.03M--241.8M
-Gross PPE 3.96%357.33M13.47%353.41M13.47%353.41M21.15%396.79M11.30%381.12M-7.92%316.49M-10.16%311.46M-10.16%311.46M-5.84%327.51M--342.43M
-Accumulated depreciation -6.83%-102.84M-6.01%-102.65M-6.01%-102.65M-6.67%-108.25M-2.05%-102.69M-2.93%-99.1M-3.54%-96.82M-3.54%-96.82M-2.95%-101.48M---100.63M
Goodwill and other intangible assets 80.34%2.09B80.26%2.05B80.26%2.05B78.15%2.11B74.36%2.09B0.10%1.16B-0.60%1.14B-0.60%1.14B11.73%1.19B--1.2B
-Goodwill 71.23%1.92B69.33%1.88B69.33%1.88B63.86%1.89B60.23%1.86B0.91%1.13B0.17%1.11B0.17%1.11B9.48%1.15B--1.16B
-Other intangible assets 360.20%168.13M496.43%173.94M496.43%173.94M562.97%225.03M489.04%232.55M-24.63%27.54M-23.24%29.16M-23.24%29.16M270.56%33.94M--39.48M
Investments and advances ---------------------------------51.42%3.97M--4.61M
Non current deferred assets 29.44%76.21M86.18%89M86.18%89M44.32%81.73M25.42%74.34M-11.66%52.01M-12.15%47.8M-12.15%47.8M63.55%56.63M--59.27M
Other non current assets 30.68%74.81M12.73%70.51M12.73%70.51M21.84%73.48M23.76%74.52M16.05%66.44M17.58%62.55M17.58%62.55M17.10%60.31M--60.22M
Total non current assets 63.50%2.5B68.27%2.46B68.27%2.46B66.77%2.56B60.89%2.52B-1.99%1.5B-3.04%1.46B-3.04%1.46B9.11%1.53B--1.56B
Total assets 49.63%3.95B45.67%3.82B45.67%3.82B48.39%3.97B50.63%3.99B3.45%2.73B1.79%2.62B1.79%2.62B6.64%2.68B--2.65B
Liabilities
Current liabilities
Payables 44.95%207.06M17.52%173.27M17.52%173.27M36.63%188.81M83.13%235.66M5.89%151.26M14.50%147.44M14.50%147.44M4.21%138.19M--128.68M
-accounts payable 44.95%207.06M17.52%173.27M17.52%173.27M36.63%188.81M83.13%235.66M5.89%151.26M14.50%147.44M14.50%147.44M4.21%138.19M--128.68M
Current debt and capital lease obligation -16.87%68.09M-7.62%65.01M-7.62%65.01M-7.02%81.06M1.67%78.58M-16.60%68.31M-11.99%70.37M-11.99%70.37M7.42%87.18M--77.29M
-Current debt -------------53.82%12.51M0.02%12.51M-25.25%12.51M0.00%12.5M0.00%12.5M66.63%27.08M--12.5M
-Current capital lease obligation 4.46%68.09M12.34%65.01M12.34%65.01M14.07%68.56M1.98%66.08M-14.38%55.81M-14.21%57.87M-14.21%57.87M-7.41%60.1M--64.79M
Current deferred liabilities 74.41%382.86M38.83%335.04M38.83%335.04M42.12%351.05M42.91%321.52M24.87%274.12M26.75%241.34M26.75%241.34M37.90%247.01M--224.98M
Other current liabilities 17.28%280.29M51.49%332.07M51.49%332.07M28.92%320.32M30.52%314.43M-19.47%192.46M-9.81%219.2M-9.81%219.2M10.30%248.47M--240.9M
Current liabilities 36.71%1.16B31.89%1.21B31.89%1.21B28.21%1.21B37.16%1.17B2.51%870.62M7.96%916.02M7.96%916.02M16.53%945.47M--855.19M
Non current liabilities
Long term debt and capital lease obligation 158.50%1.08B160.92%1.02B160.92%1.02B175.36%1.07B204.12%1.23B-8.94%382.15M4.88%392.54M4.88%392.54M-4.48%388.87M--403.13M
-Long term debt 282.91%945.32M257.17%879.53M257.17%879.53M286.93%906.88M348.42%1.07B-5.17%234.12M23.13%246.25M23.13%246.25M0.15%234.38M--237.5M
-Long term capital lease obligation -19.25%139.54M-1.09%144.69M-1.09%144.69M6.10%163.92M-2.79%161M-14.33%148.03M-16.07%146.29M-16.07%146.29M-10.74%154.5M--165.63M
Non current deferred liabilities -16.50%11.62M-5.97%14.26M-5.97%14.26M290.68%71.43M267.47%62.83M135.55%32.78M43.53%15.16M43.53%15.16M3.20%18.28M--17.1M
Other non current liabilities 30.09%155.67M46.95%170.36M46.95%170.36M38.64%166.41M33.45%167.56M1.93%121.97M6.41%115.93M6.41%115.93M45.91%120.03M--125.56M
Total non current liabilities 126.33%1.25B130.86%1.21B130.86%1.21B148.23%1.31B166.84%1.46B-2.95%536.9M6.04%523.62M6.04%523.62M3.96%527.18M--545.79M
Total liabilities 72.06%2.41B67.89%2.42B67.89%2.42B71.17%2.52B87.68%2.63B0.36%1.41B7.25%1.44B7.25%1.44B11.70%1.47B--1.4B
Shareholders'equity
Share capital -1.11%534K0.38%532K0.38%532K-0.19%532K-0.93%532K-1.48%532K-1.85%530K-1.85%530K-1.48%533K--537K
-common stock -1.11%534K0.38%532K0.38%532K-0.19%532K-0.93%532K-1.48%532K-1.85%530K-1.85%530K-1.48%533K--537K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.97%1.66B14.92%1.6B14.92%1.6B15.41%1.57B12.24%1.53B9.91%1.5B2.35%1.39B2.35%1.39B5.26%1.36B--1.36B
Paid-in capital --9.98M--0--0--17.91M--10.64M--3.28M--0--0--------
Gains losses not affecting retained earnings -7.44%-132.2M6.17%-195.3M6.17%-195.3M12.60%-137.93M-57.31%-181.38M-42.32%-175.13M-66.48%-208.14M-66.48%-208.14M-54.11%-157.81M---115.3M
Total stockholders'equity 24.21%1.54B18.62%1.4B18.62%1.4B20.56%1.45B8.92%1.36B6.95%1.32B-4.14%1.18B-4.14%1.18B1.06%1.21B--1.24B
Noncontrolling interests 28.57%81K46.00%73K46.00%73K55.32%73K68.29%69K-6.35%59K-5.66%50K-5.66%50K-50.53%47K--41K
Total equity 24.21%1.54B18.63%1.4B18.63%1.4B20.56%1.45B8.92%1.36B6.95%1.32B-4.14%1.18B-4.14%1.18B1.05%1.21B--1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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