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Tetra Tech Inc

NAS:TTEKIndustrialsNASDAQ:INDSSTOXX:EDD24BP

$36.19−1.68%LiveIn session · ≈ AED 132.91 · Market cap $9.27B · Next earnings Wed 11 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.2	0.2	0.2	−28.0%
Cash & short-term investments	0.2	0.2	0.2	0.2	0.2	0.2	−28.0%
Receivables	0.8	0.8	0.9	1.1	1.2	1.3	+9.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.0	1.1	1.2	1.4	1.5	1.6	+6.4%
Property, plant & equipment	0.3	0.3	0.2	0.3	0.3	0.3	+5.1%
Goodwill & intangibles	1.0	1.1	1.1	2.1	2.2	2.2	−1.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	2.4	2.6	2.6	3.8	4.2	4.3	+2.1%
Payables	0.1	0.1	0.1	0.2	0.2	0.2	+3.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.8	0.8	0.9	1.2	1.2	1.4	+13.1%
Long-term debt	0.2	0.2	0.2	0.9	0.8	0.8	−6.1%
Total debt	0.6	0.5	0.5	1.1	1.0	1.0	−2.9%
Net debt	0.4	0.3	0.3	0.9	0.8	0.8	+4.6%
Deferred revenue	0.2	0.2	0.2	0.3	0.4	0.4	+19.5%
Total liabilities	1.3	1.3	1.4	2.4	2.4	2.5	+5.9%
Total equity	1.0	1.2	1.2	1.4	1.8	1.8	−2.8%
Retained earnings	1.2	1.4	1.4	1.6	1.9	1.9	+0.1%