Ownership and insider activity for Tetra Tech, Inc. (TTEK): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Tetra Tech, Inc. operates as a global provider of specialized consulting and engineering services. The firm organizes its activities into two primary divisions: the Government Services Group (GSG) and the Commercial/International Services Group (CIG).
Price
| Price | $33.12 |
| Market Cap | $8.6B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.5M | $190.0M | $146.2M | $120.7M | $157.5M | $166.6M | $185.1M | $168.8M | $232.7M | $167.5M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $749.6M | $802.1M | $874.7M | $883.0M | $761.2M | $787.0M | $857.7M | $1.10B | $1.20B | $1.31B |
| Inventory | 0 | -$49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $931.9M | $1.04B | $1.04B | $1.08B | $999.8M | $1.07B | $1.16B | $1.36B | $1.53B | $1.62B |
| Property, Plant & Equipment | $67.8M | $56.8M | $43.3M | $39.4M | $274.9M | $253.2M | $214.6M | $250.8M | $251.0M | $263.8M |
| Goodwill | $718.0M | $740.9M | $798.8M | $924.8M | $993.5M | $1.11B | $1.11B | $1.88B | $2.05B | $2.05B |
| Intangible Assets | $49.0M | $26.7M | $16.1M | $16.4M | $13.9M | $38.0M | $29.2M | $173.9M | $160.6M | $121.2M |
| Total Assets | $1.80B | $1.90B | $1.95B | $2.15B | $2.38B | $2.58B | $2.62B | $3.82B | $4.19B | $4.28B |
| Accounts Payable | $158.8M | $177.6M | $160.2M | $206.6M | $111.8M | $128.8M | $147.4M | $173.3M | $197.4M | $204.7M |
| Short-term Debt | $15.5M | $15.6M | $12.6M | $12.5M | $49.3M | $12.5M | $12.5M | 0 | 0 | 0 |
| Total Current Liabilities | $481.1M | $537.7M | $618.1M | $770.0M | $793.5M | $848.5M | $916.0M | $1.21B | $1.22B | $1.38B |
| Long-term Debt | $331.5M | $341.3M | $264.7M | $263.9M | $242.4M | $200.0M | $246.2M | $879.5M | $812.6M | $763.4M |
| Total Liabilities | $927.8M | $974.1M | $982.3M | $1.16B | $1.34B | $1.34B | $1.44B | $2.42B | $2.36B | $2.50B |
| Retained Earnings | $736.4M | $832.6M | $945.0M | $1.07B | $1.20B | $1.36B | $1.39B | $1.60B | $1.87B | $1.87B |
| Total Equity | $869.3M | $928.5M | $967.0M | $989.3M | $1.04B | $1.23B | $1.18B | $1.40B | $1.83B | $1.78B |
| Total Debt | $347.0M | $356.9M | $277.3M | $276.5M | $553.3M | $454.2M | $462.9M | $1.09B | $1.02B | $987.2M |
| Net Debt | $186.6M | $166.9M | $131.1M | $155.8M | $395.7M | $287.7M | $277.8M | $920.4M | $783.5M | $819.7M |
| Working Capital | $450.8M | $504.4M | $424.5M | $311.8M | $206.3M | $217.5M | $242.2M | $147.9M | $307.9M | $245.6M |
Financial Health
| Debt / Equity | 0.55 |
| Current Ratio | 1.18 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 4.55 |
Profitability
| Return on Equity | 23.76% |
| Return on Invested Capital | 14.14% |
| Return on Assets | 9.94% |
| Gross Margin | 18.78% |
| Operating Margin | 11.88% |
| Net Margin | 8.60% |
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