Production (Stage)
Tetra Tech, Inc.
TTEK
$35.42
$0.0350.10%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.68% | 24.87% | 37.82% | 20.60% | -9.12% |
| Total Receivables | 18.97% | 9.77% | 9.56% | 3.98% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.52% | 14.31% | 2.79% | 6.47% | 1.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.59% | 12.23% | 12.64% | 6.24% | 0.76% |
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| Total Current Assets | 12.59% | 12.23% | 12.64% | 6.24% | 0.76% |
| Net Property, Plant & Equipment | -1.29% | -6.01% | 0.10% | -17.51% | -8.47% |
| Long-term Investments | -3.26% | 2.37% | 8.85% | 5.58% | 6.53% |
| Goodwill | -3.26% | 2.37% | 8.85% | 5.58% | 6.53% |
| Total Other Intangibles | -22.11% | -15.49% | -7.68% | -26.92% | -24.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.71% | 30.70% | 29.85% | 18.75% | 23.77% |
| Total Assets | 2.79% | 5.78% | 9.74% | 2.80% | 2.15% |
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| Total Accounts Payable | 21.64% | 15.02% | 13.95% | 5.05% | -8.49% |
| Total Accrued Expenses | -3.59% | -0.06% | 9.69% | 17.18% | 12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.19% | -10.14% | -2.44% | -18.66% | -9.91% |
| Total Finance Division Other Current Liabilities | 6.07% | 12.41% | -6.08% | -1.02% | 3.23% |
| Total Other Current Liabilities | 6.07% | 12.41% | -6.08% | -1.02% | 3.23% |
| Total Current Liabilities | 27.02% | 9.16% | 0.94% | 2.81% | 1.79% |
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| Total Current Liabilities | 27.02% | 9.16% | 0.94% | 2.81% | 1.79% |
| Long-Term Debt | -19.65% | -6.02% | -7.61% | -4.97% | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78% | -3.42% | -3.17% | -21.37% | -13.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.36% | 17.53% | 2.92% | -23.60% | -12.59% |
| Total Liabilities | 5.02% | 3.07% | -2.26% | -4.05% | -5.46% |
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| Common Stock & APIC | -86.49% | 126.70% | 1,349.17% | 55.69% | 74.62% |
| Retained Earnings | 0.14% | 11.84% | 17.20% | 13.99% | 12.85% |
| Treasury Stock & Other | 2.15% | -42.02% | 59.61% | -12.15% | 13.69% |
| Total Common Equity | -0.70% | 10.03% | 30.42% | 14.69% | 16.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.70% | 10.03% | 30.42% | 14.69% | 16.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.64% | 50.62% | 24.66% | -10.96% | -18.84% |
| Total Equity | -0.70% | 10.04% | 30.42% | 14.69% | 16.91% |
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