$TTEK
Market Cap:
$11.46 Billion
Financial Snapshot
Revenue
$5.001B
TTM
Gross Margin
17.43%
TTM
Net Earnings
$333.4M
TTM
Current Assets
$1.527B
Q3 2024
Current Liabilities
$1.220B
Q3 2024
Current Ratio
125.24%
Q3 2024
Total Assets
$4.193B
Q3 2024
Total Liabilities
$2.362B
Q3 2024
Book Value
$1.830B
Q3 2024
Cash
$232.7M
Q3 2024
P/E
34.37
Nov 29, 2024 EST
Free Cash Flow
$340.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.322B | $4.523B | $2.836B | $3.214B | $2.995B | $3.107B | $2.964B | $2.753B | $2.583B | $2.299B | $1.860B | $2.614B | $2.711B | $2.573B | $2.201B | $1.386B | $1.246B | $1.013B | $958.6M | $910.9M | $947.5M | $824.6M | $740.7M | $730.1M | $598.1M | $432.1M | $297.6M | $190.8M | $161.0M | $87.90M | $67.80M | $51.20M | $43.50M | $38.00M | $31.60M | $28.10M |
| YoY Change | -4.44% | 59.49% | -11.76% | 7.3% | -3.62% | 4.83% | 7.66% | 6.58% | 12.36% | 23.63% | -28.84% | -3.59% | 5.36% | 16.9% | 58.81% | 11.29% | 22.96% | 5.66% | 5.24% | -3.86% | 14.9% | 11.33% | 1.45% | 22.07% | 38.42% | 45.19% | 55.97% | 18.51% | 83.16% | 29.65% | 32.42% | 17.7% | 14.47% | 20.25% | 12.46% | 102.16% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.322B | $4.523B | $2.836B | $3.214B | $2.995B | $3.107B | $2.964B | $2.753B | $2.583B | $2.299B | $1.860B | $2.614B | $2.711B | $2.573B | $2.201B | $1.386B | $1.246B | $1.013B | $958.6M | $910.9M | $947.5M | $824.6M | $740.7M | $730.1M | $598.1M | $432.1M | $297.6M | $190.8M | $161.0M | $87.90M | $67.80M | $51.20M | $43.50M | $38.00M | $31.60M | $28.10M |
| Cost Of Revenue | $3.455B | $3.026B | $2.260B | $2.054B | $1.902B | $1.982B | $1.816B | $1.680B | $1.599B | $1.403B | $1.578B | $1.758B | $1.663B | $1.454B | $1.173B | $1.109B | $991.4M | $812.3M | $776.8M | $758.6M | $791.6M | $652.6M | $582.2M | $559.5M | $452.9M | $327.3M | $223.9M | $141.0M | $122.1M | $65.50M | $51.10M | $38.60M | $33.80M | $30.10M | $25.40M | $23.00M |
| Gross Profit | $866.4M | $725.0M | $575.6M | $498.4M | $446.5M | $408.2M | $384.5M | $353.6M | $330.2M | $315.8M | $282.4M | $267.0M | $359.0M | $338.0M | $287.7M | $277.6M | $254.2M | $200.6M | $181.9M | $152.3M | $155.9M | $172.0M | $158.6M | $170.6M | $145.2M | $104.7M | $73.70M | $49.80M | $39.00M | $22.40M | $16.80M | $12.50M | $9.700M | $7.900M | $6.200M | $5.100M |
| Gross Profit Margin | 20.05% | 16.03% | 20.3% | 15.51% | 14.91% | 13.14% | 12.97% | 12.84% | 12.78% | 13.73% | 15.18% | 10.22% | 13.24% | 13.14% | 13.07% | 20.03% | 20.41% | 19.8% | 18.98% | 16.72% | 16.45% | 20.86% | 21.41% | 23.37% | 24.28% | 24.23% | 24.76% | 26.1% | 24.22% | 25.48% | 24.78% | 24.41% | 22.3% | 20.79% | 19.62% | 18.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $356.0M | $305.1M | $235.1M | $223.0M | $204.6M | $200.2M | $190.1M | $177.2M | $172.0M | $170.5M | $187.3M | $199.7M | $211.0M | $193.3M | $163.5M | $155.7M | $147.8M | $114.3M | $112.4M | $120.6M | $98.60M | $84.80M | $102.5M | $121.3M | $71.00M | $49.30M | $33.90M | $25.20M | $21.20M | $10.60M | $7.600M | $5.700M | $4.500M | $4.100M | $3.500M | $3.000M |
| YoY Change | 16.69% | 29.77% | 5.45% | 8.98% | 2.2% | 5.31% | 7.28% | 3.02% | 0.88% | -8.97% | -6.21% | -5.36% | 9.16% | 18.23% | 5.01% | 5.35% | 29.31% | 1.69% | -6.8% | 22.31% | 16.27% | -17.27% | -15.5% | 70.85% | 44.02% | 45.43% | 34.52% | 18.87% | 100.0% | 39.47% | 33.33% | 26.67% | 9.76% | 17.14% | 16.67% | 100.0% |
| % of Gross Profit | 41.09% | 42.08% | 40.85% | 44.74% | 45.82% | 49.05% | 49.45% | 50.11% | 52.09% | 53.99% | 66.32% | 74.79% | 58.77% | 57.19% | 56.83% | 56.09% | 58.14% | 56.98% | 61.79% | 79.19% | 63.25% | 49.3% | 64.63% | 71.1% | 48.9% | 47.09% | 46.0% | 50.6% | 54.36% | 47.32% | 45.24% | 45.6% | 46.39% | 51.9% | 56.45% | 58.82% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $73.68M | $61.21M | $27.03M | $23.81M | $24.61M | $28.84M | $38.64M | $45.76M | $45.59M | $44.20M | $54.50M | $62.61M | $56.90M | $55.68M | $33.49M | $27.30M | $18.60M | $13.70M | $12.70M | $16.30M | $18.50M | $16.70M | $23.40M | $21.40M | $13.70M | $12.70M | $6.600M | $4.500M | $3.600M | $1.900M | $1.400M | $1.100M | $800.0K | $900.0K | $1.800M | $2.900M |
| YoY Change | 20.38% | 126.41% | 13.56% | -3.27% | -14.68% | -25.34% | -15.56% | 0.37% | 3.14% | -18.9% | -12.95% | 10.02% | 2.19% | 66.27% | 22.68% | 46.77% | 35.77% | 7.87% | -22.09% | -11.89% | 10.78% | -28.63% | 9.35% | 56.2% | 7.87% | 92.42% | 46.67% | 25.0% | 89.47% | 35.71% | 27.27% | 37.5% | -11.11% | -50.0% | -37.93% | 31.82% |
| % of Gross Profit | 8.5% | 8.44% | 4.7% | 4.78% | 5.51% | 7.07% | 10.05% | 12.94% | 13.81% | 14.0% | 19.3% | 23.45% | 15.85% | 16.47% | 11.64% | 9.83% | 7.32% | 6.83% | 6.98% | 10.7% | 11.87% | 9.71% | 14.75% | 12.54% | 9.44% | 12.13% | 8.96% | 9.04% | 9.23% | 8.48% | 8.33% | 8.8% | 8.25% | 11.39% | 29.03% | 56.86% |
| Operating Expenses | $358.6M | $317.4M | $235.1M | $219.7M | $189.7M | $201.3M | $194.3M | $170.3M | $174.9M | $167.3M | $128.6M | $190.2M | $191.7M | $191.5M | $163.3M | $155.7M | $147.7M | $114.3M | $112.3M | $120.6M | $98.60M | $84.70M | $102.4M | $121.3M | $71.00M | $49.40M | $33.90M | $25.20M | $21.20M | $10.60M | $7.600M | $5.700M | $4.600M | $4.300M | $4.200M | $5.900M |
| YoY Change | 12.98% | 34.98% | 7.02% | 15.81% | -5.76% | 3.6% | 14.09% | -2.63% | 4.54% | 30.09% | -32.39% | -0.78% | 0.1% | 17.27% | 4.88% | 5.42% | 29.22% | 1.78% | -6.88% | 22.31% | 16.41% | -17.29% | -15.58% | 70.85% | 43.72% | 45.72% | 34.52% | 18.87% | 100.0% | 39.47% | 33.33% | 23.91% | 6.98% | 2.38% | -28.81% | 59.46% |
| Operating Profit | $507.9M | $358.1M | $340.4M | $278.7M | $241.1M | $188.8M | $190.1M | $183.3M | $135.9M | $87.68M | $153.8M | $20.22M | $166.4M | $146.4M | $124.5M | $121.9M | $106.5M | $86.30M | $69.60M | $31.70M | $57.30M | $87.30M | $56.20M | $49.30M | $74.20M | $55.30M | $39.80M | $24.60M | $17.80M | $11.80M | $9.200M | $6.800M | $5.100M | $3.600M | $2.000M | -$800.0K |
| YoY Change | 41.82% | 5.19% | 22.15% | 15.6% | 27.72% | -0.7% | 3.68% | 34.95% | 54.94% | -42.99% | 660.71% | -87.85% | 13.62% | 17.63% | 2.11% | 14.46% | 23.41% | 23.99% | 119.56% | -44.68% | -34.36% | 55.34% | 14.0% | -33.56% | 34.18% | 38.94% | 61.79% | 38.2% | 50.85% | 28.26% | 35.29% | 33.33% | 41.67% | 80.0% | -350.0% | -33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$37.27M | $52.44M | -$11.58M | $12.75M | $14.48M | $15.36M | $17.35M | $12.31M | $12.39M | $8.043M | -$9.500M | $8.689M | $6.444M | $6.809M | $2.188M | -$2.700M | -$3.000M | -$2.300M | -$5.100M | -$11.20M | -$9.700M | -$9.300M | -$5.500M | -$8.500M | -$7.000M | -$3.100M | -$3.300M | $0.00 | -$800.0K | $800.0K | $400.0K | $300.0K | -$100.0K | -$1.000M | -$1.400M | -$1.200M |
| YoY Change | -171.08% | -552.65% | -190.87% | -11.93% | -5.75% | -11.47% | 40.93% | -0.61% | 53.98% | -184.66% | -209.33% | 34.84% | -5.36% | 211.2% | -181.04% | -10.0% | 30.43% | -54.9% | -54.46% | 15.46% | 4.3% | 69.09% | -35.29% | 21.43% | 125.81% | -6.06% | -100.0% | -200.0% | 100.0% | 33.33% | -400.0% | -90.0% | -28.57% | 16.67% | 100.0% | |
| % of Operating Profit | -7.34% | 14.64% | -3.4% | 4.57% | 6.0% | 8.14% | 9.13% | 6.71% | 9.12% | 9.17% | -6.18% | 42.98% | 3.87% | 4.65% | 1.76% | -2.21% | -2.82% | -2.67% | -7.33% | -35.33% | -16.93% | -10.65% | -9.79% | -17.24% | -9.43% | -5.61% | -8.29% | 0.0% | -4.49% | 6.78% | 4.35% | 4.41% | -1.96% | -27.78% | -70.0% | |
| Other Income/Expense, Net | $0.00 | $89.40M | $19.90M | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 349.17% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $463.5M | $401.0M | $348.8M | $266.9M | $228.0M | $175.1M | $174.6M | $171.8M | $124.5M | $80.32M | $144.3M | $12.53M | $160.8M | $140.5M | $123.1M | $119.2M | $103.4M | $79.80M | $64.40M | -$85.10M | $47.60M | $78.00M | $50.60M | $40.70M | $67.20M | $52.30M | $36.50M | $24.60M | $17.00M | $12.60M | $9.500M | $7.100M | $5.100M | $2.600M | $500.0K | -$2.000M |
| YoY Change | 15.58% | 14.97% | 30.69% | 17.05% | 30.18% | 0.33% | 1.63% | 38.0% | 54.96% | -44.34% | 1051.45% | -92.21% | 14.45% | 14.14% | 3.26% | 15.28% | 29.57% | 23.91% | -175.68% | -278.78% | -38.97% | 54.15% | 24.32% | -39.43% | 28.49% | 43.29% | 48.37% | 44.71% | 34.92% | 32.63% | 33.8% | 39.22% | 96.15% | 420.0% | -125.0% | 17.65% |
| Income Tax | $130.0M | $127.5M | $85.60M | $34.04M | $54.10M | $16.38M | $37.61M | $53.84M | $40.61M | $41.09M | $35.70M | $14.04M | $56.06M | $47.51M | $46.27M | $32.20M | $42.50M | $33.40M | $27.90M | -$11.00M | $19.50M | $31.40M | $21.30M | $9.900M | $26.80M | $23.20M | $15.90M | $10.30M | $6.900M | $5.000M | $3.800M | $2.900M | $2.000M | $300.0K | $100.0K | $0.00 |
| % Of Pretax Income | 28.05% | 31.8% | 24.54% | 12.75% | 23.73% | 9.35% | 21.54% | 31.35% | 32.63% | 51.16% | 24.74% | 112.02% | 34.87% | 33.82% | 37.59% | 27.01% | 41.1% | 41.85% | 43.32% | 40.97% | 40.26% | 42.09% | 24.32% | 39.88% | 44.36% | 43.56% | 41.87% | 40.59% | 39.68% | 40.0% | 40.85% | 39.22% | 11.54% | 20.0% | ||
| Net Earnings | $333.4M | $273.5M | $263.1M | $232.8M | $173.9M | $158.8M | $137.0M | $117.9M | $83.85M | $39.23M | $108.3M | -$1.506M | $104.7M | $92.98M | $76.82M | $87.00M | $60.90M | $46.40M | $36.60M | -$99.50M | $23.70M | -$65.30M | $29.30M | $30.80M | $40.40M | $29.10M | $20.60M | $14.30M | $10.10M | $7.600M | $5.700M | $4.300M | $3.000M | $2.300M | $400.0K | -$2.000M |
| YoY Change | 21.92% | 3.92% | 13.01% | 33.9% | 9.53% | 15.92% | 16.15% | 40.62% | 113.76% | -63.78% | -7291.24% | -101.44% | 12.64% | 21.04% | -11.7% | 42.86% | 31.25% | 26.78% | -136.78% | -519.83% | -136.29% | -322.87% | -4.87% | -23.76% | 38.83% | 41.26% | 44.06% | 41.58% | 32.89% | 33.33% | 32.56% | 43.33% | 30.43% | 475.0% | -120.0% | 17.65% |
| Net Earnings / Revenue | 7.71% | 6.05% | 9.28% | 7.25% | 5.81% | 5.11% | 4.62% | 4.28% | 3.25% | 1.71% | 5.82% | -0.06% | 3.86% | 3.61% | 3.49% | 6.28% | 4.89% | 4.58% | 3.82% | -10.92% | 2.5% | -7.92% | 3.96% | 4.22% | 6.75% | 6.73% | 6.92% | 7.49% | 6.27% | 8.65% | 8.41% | 8.4% | 6.9% | 6.05% | 1.27% | -7.12% |
| Basic Earnings Per Share | $1.25 | $5.14 | $4.91 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | $0.64 | -$0.03 | $1.65 | $1.45 | $1.25 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $1.24 | $5.10 | $4.858M | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | $0.64 | $1.664M | -$0.03 | $1.63 | $1.43 | $1.24 | $1.426M | $1.022M | $791.8K | $632.1K | -$1.755M | $413.6K | -$1.170M | $531.8K | $568.3K | $776.9K | $589.1K | $451.8K | $371.4K | $286.1K | $230.3K | $175.4K | $134.8K | $101.4K | $109.0K | $19.05K | -$108.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $232.7M | $168.8M | $185.1M | $166.6M | $157.5M | $120.7M | $146.2M | $190.0M | $160.5M | $135.3M | $122.4M | $129.3M | $104.8M | $90.50M | $220.9M | $89.20M | $50.90M | $76.70M | $65.40M | $26.90M | $48.00M | $33.20M | $46.30M | $16.20M | $7.600M | $8.200M | $4.900M | $12.30M | $6.100M | $13.10M | $15.90M | $13.40M | $9.000M | $1.000M | ||
| YoY Change | 37.82% | -8.79% | 11.12% | 5.76% | 30.49% | -17.44% | -23.05% | 18.38% | 18.63% | 10.54% | -5.34% | 23.38% | 15.8% | -59.03% | 147.65% | 75.25% | -33.64% | 17.28% | 143.12% | -43.96% | 44.58% | -28.29% | 185.8% | 113.16% | -7.32% | 67.35% | -60.16% | 101.64% | -53.44% | -17.61% | 18.66% | 48.89% | 800.0% | |||
| Cash & Equivalents | $232.7M | $168.8M | $185.1M | $166.6M | $157.5M | $120.7M | $146.2M | $190.0M | $160.5M | $135.3M | $122.4M | $129.3M | $104.8M | $90.50M | $220.9M | $89.20M | $50.90M | $76.70M | $65.40M | $26.90M | $48.00M | $33.20M | $46.30M | $16.20M | $7.600M | $8.200M | $4.900M | $12.30M | $6.100M | $13.10M | $15.90M | $13.40M | $9.000M | $1.000M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $91.59M | $89.10M | $115.4M | $112.3M | $81.10M | $62.20M | $56.00M | $50.00M | $46.30M | $42.10M | $52.30M | $61.40M | $48.20M | $84.60M | $49.90M | $55.20M | $39.10M | $28.80M | $22.70M | $45.00M | $40.60M | $22.20M | $18.60M | $17.60M | $13.80M | $10.50M | $8.800M | $3.400M | $4.300M | $6.700M | $1.800M | $1.200M | $800.0K | $900.0K | ||
| YoY Change | 2.79% | -22.79% | 2.73% | 38.52% | 30.39% | 11.07% | 12.0% | 7.99% | 9.98% | -19.5% | -14.82% | 27.39% | -43.03% | 69.54% | -9.6% | 41.18% | 35.76% | 26.87% | -49.56% | 10.84% | 82.88% | 19.35% | 5.68% | 27.54% | 31.43% | 19.32% | 158.82% | -20.93% | -35.82% | 272.22% | 50.0% | 50.0% | -11.11% | |||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $1.181B | $1.088B | $847.5M | $772.8M | $741.7M | $883.0M | $823.7M | $748.9M | $685.2M | $611.7M | $675.0M | $637.5M | $682.6M | $641.6M | $553.6M | $491.4M | $605.1M | $426.2M | $338.4M | $297.0M | $351.8M | $336.5M | $254.7M | $273.7M | $271.4M | $176.4M | $128.7M | $65.20M | $47.50M | $52.50M | $25.20M | $21.30M | $17.60M | $15.60M | ||
| Other Receivables | $21.97M | $9.623M | $10.20M | $14.26M | $19.50M | $13.90M | $24.50M | $53.20M | $43.50M | $34.60M | $49.00M | $43.40M | $23.70M | $22.40M | $20.30M | $20.10M | $25.00M | $11.10M | $13.20M | $22.10M | $12.20M | $0.00 | $25.80M | $8.700M | $4.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.527B | $1.356B | $1.158B | $1.066B | $999.8M | $1.080B | $1.050B | $1.042B | $935.4M | $823.8M | $898.6M | $871.6M | $859.3M | $839.1M | $844.7M | $655.9M | $720.1M | $542.9M | $439.6M | $390.9M | $452.7M | $391.8M | $345.4M | $316.3M | $296.9M | $195.1M | $142.3M | $80.90M | $57.90M | $72.30M | $42.90M | $35.80M | $27.40M | $17.60M | ||
| YoY Change | 12.64% | 17.08% | 8.66% | 6.62% | -7.41% | 2.8% | 0.81% | 11.4% | 13.55% | -8.32% | 3.1% | 1.43% | 2.41% | -0.66% | 28.78% | -8.92% | 32.64% | 23.5% | 12.46% | -13.65% | 15.54% | 13.43% | 9.2% | 6.53% | 52.18% | 37.1% | 75.9% | 39.72% | -19.92% | 68.53% | 19.83% | 30.66% | 55.68% | |||
| Property, Plant & Equipment | $251.0M | $250.8M | $214.6M | $253.2M | $274.9M | $39.40M | $43.30M | $56.80M | $67.80M | $64.90M | $73.90M | $88.00M | $74.30M | $77.50M | $79.40M | $70.90M | $61.40M | $54.40M | $32.00M | $31.60M | $37.80M | $41.80M | $40.10M | $39.90M | $35.20M | $21.70M | $13.70M | $8.400M | $7.000M | $6.400M | $3.500M | $2.500M | $2.000M | $1.600M | ||
| YoY Change | 0.1% | 16.83% | -15.22% | -7.91% | 597.72% | -9.01% | -23.77% | -16.22% | 4.47% | -12.18% | -16.02% | 18.44% | -4.13% | -2.39% | 11.99% | 15.47% | 12.87% | 70.0% | 1.27% | -16.4% | -9.57% | 4.24% | 0.5% | 13.35% | 62.21% | 58.39% | 63.1% | 20.0% | 9.38% | 82.86% | 40.0% | 25.0% | 25.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.570M | $3.282M | $7.300M | $6.900M | $3.400M | $2.700M | $2.100M | $1.900M | $2.100M | $2.200M | $3.300M | $3.500M | $100.0K | |||||||||||||||||||||||
| YoY Change | 39.24% | -55.04% | 5.8% | 102.94% | 25.93% | 28.57% | 10.53% | -9.52% | -4.55% | -33.33% | -5.71% | 3400.0% | ||||||||||||||||||||||||
| Other Assets | $207.1M | $159.5M | $105.8M | $107.6M | $89.10M | $80.00M | $47.50M | $33.60M | $28.50M | $27.00M | $24.50M | $27.50M | $23.90M | $23.40M | $17.00M | $17.60M | $24.00M | $30.30M | $33.20M | $26.90M | $4.300M | $25.10M | $8.200M | $6.000M | $3.400M | $3.000M | $1.900M | $800.0K | $1.500M | $200.0K | $200.0K | $100.0K | $600.0K | $800.0K | ||
| YoY Change | 29.85% | 50.79% | -1.7% | 20.77% | 11.38% | 68.42% | 41.37% | 17.89% | 5.56% | 10.2% | -10.91% | 15.06% | 2.14% | 37.65% | -3.41% | -26.67% | -20.79% | -8.73% | 23.42% | 525.58% | -82.87% | 206.1% | 36.67% | 76.47% | 13.33% | 57.89% | 137.5% | -46.67% | 650.0% | 0.0% | 100.0% | -83.33% | -25.0% | |||
| Total Long-Term Assets | $2.665B | $2.464B | $1.465B | $1.511B | $1.379B | $1.068B | $909.0M | $860.7M | $865.4M | $735.4M | $877.8M | $927.5M | $811.7M | $754.9M | $537.0M | $442.0M | $336.4M | $304.6M | $262.1M | $257.2M | $355.8M | $311.4M | $326.6M | $290.9M | $229.1M | $185.4M | $124.3M | $78.60M | $30.60M | $20.60M | $8.700M | $2.800M | $2.700M | $2.500M | ||
| YoY Change | 8.15% | 68.27% | -3.05% | 9.56% | 29.15% | 17.45% | 5.61% | -0.54% | 17.68% | -16.22% | -5.36% | 14.27% | 7.52% | 40.58% | 21.49% | 31.39% | 10.44% | 16.22% | 1.91% | -27.71% | 14.26% | -4.65% | 12.27% | 26.98% | 23.57% | 49.16% | 58.14% | 156.86% | 48.54% | 136.78% | 210.71% | 3.7% | 8.0% | |||
| Total Assets | $4.193B | $3.820B | $2.623B | $2.577B | $2.379B | $2.147B | $1.959B | $1.903B | $1.801B | $1.559B | $1.776B | $1.799B | $1.671B | $1.594B | $1.382B | $1.098B | $1.057B | $847.5M | $701.7M | $648.1M | $808.5M | $703.2M | $672.0M | $607.2M | $526.0M | $380.5M | $266.6M | $159.5M | $88.50M | $92.90M | $51.60M | $38.60M | $30.10M | $20.10M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $197.4M | $173.3M | $147.4M | $128.8M | $111.8M | $206.6M | $160.2M | $177.6M | $158.8M | $150.3M | $176.0M | $142.8M | $154.0M | $164.8M | $166.5M | $149.4M | $223.3M | $154.6M | $104.6M | $88.50M | $103.5M | $93.30M | $60.00M | $54.00M | $50.30M | $32.60M | $24.00M | $11.60M | $13.40M | $14.80M | $11.00M | $8.200M | $5.600M | $5.000M | ||
| YoY Change | 13.95% | 17.52% | 14.5% | 15.18% | -45.89% | 28.96% | -9.8% | 11.84% | 5.66% | -14.6% | 23.25% | -7.27% | -6.55% | -1.02% | 11.45% | -33.09% | 44.44% | 47.8% | 18.19% | -14.49% | 10.93% | 55.5% | 11.11% | 7.36% | 54.29% | 35.83% | 106.9% | -13.43% | -9.46% | 34.55% | 34.15% | 46.43% | 12.0% | |||
| Accrued Expenses | $395.5M | $367.8M | $295.5M | $273.8M | $269.5M | $203.4M | $180.2M | $143.4M | $129.2M | $103.9M | $110.2M | $114.8M | $128.1M | $110.9M | $93.20M | $88.80M | $101.7M | $78.00M | $67.60M | $50.90M | $54.80M | $46.70M | $34.20M | $29.70M | $25.70M | $21.90M | $15.60M | $11.00M | $7.300M | $8.300M | $4.200M | $2.500M | $1.700M | $1.400M | ||
| YoY Change | 7.55% | 24.44% | 7.95% | 1.59% | 32.5% | 12.87% | 25.66% | 10.99% | 24.35% | -5.72% | -4.01% | -10.38% | 15.51% | 18.99% | 4.95% | -12.68% | 30.38% | 15.38% | 32.81% | -7.12% | 17.34% | 36.55% | 15.15% | 15.56% | 17.35% | 40.38% | 41.82% | 50.68% | -12.05% | 97.62% | 68.0% | 47.06% | 21.43% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $12.50M | $12.50M | $49.30M | $12.60M | $12.60M | $15.60M | $15.50M | $11.90M | $11.00M | $4.300M | $2.000M | $2.600M | $5.000M | $4.300M | $3.900M | $3.300M | $17.80M | $17.80M | $58.90M | $11.60M | $1.600M | $14.30M | $26.00M | $24.00M | $14.10M | $8.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $1.000M | |||
| YoY Change | -100.0% | 0.0% | -74.64% | 291.27% | 0.0% | -19.23% | 0.65% | 30.25% | 8.18% | 155.81% | 115.0% | -23.08% | -48.0% | 16.28% | 10.26% | 18.18% | -81.46% | 0.0% | -69.78% | 407.76% | 625.0% | -88.81% | -45.0% | 8.33% | 70.21% | 76.25% | -100.0% | -100.0% | ||||||||
| Total Short-Term Liabilities | $1.220B | $1.208B | $916.0M | $848.5M | $793.5M | $770.0M | $618.1M | $537.7M | $481.1M | $450.4M | $503.9M | $483.1M | $503.8M | $531.7M | $467.2M | $432.2M | $487.9M | $348.5M | $289.3M | $269.3M | $307.8M | $231.0M | $145.7M | $123.3M | $142.6M | $108.8M | $65.30M | $38.30M | $25.20M | $32.40M | $18.10M | $12.10M | $8.100M | $8.700M | ||
| YoY Change | 0.94% | 31.89% | 7.96% | 6.93% | 3.05% | 24.58% | 14.95% | 11.76% | 6.82% | -10.62% | 4.31% | -4.11% | -5.25% | 13.81% | 8.1% | -11.42% | 40.0% | 20.46% | 7.43% | -12.51% | 33.25% | 58.54% | 18.17% | -13.53% | 31.07% | 66.62% | 70.5% | 51.98% | -22.22% | 79.01% | 49.59% | 49.38% | -6.9% | |||
| Long-Term Debt | $812.6M | $879.5M | $246.3M | $200.0M | $242.4M | $263.9M | $264.7M | $341.3M | $331.5M | $181.0M | $192.8M | $203.4M | $81.00M | $144.9M | $122.5M | $6.500M | $53.30M | $81.10M | $57.60M | $74.10M | $92.10M | $107.5M | $110.0M | $111.8M | $85.50M | $37.30M | $33.50M | $0.00 | $0.00 | $19.00M | $0.00 | $0.00 | $0.00 | $8.600M | ||
| YoY Change | -7.61% | 257.17% | 23.13% | -17.49% | -8.15% | -0.3% | -22.44% | 2.96% | 83.15% | -6.12% | -5.21% | 151.11% | -44.1% | 18.29% | 1784.62% | -87.8% | -34.28% | 40.8% | -22.27% | -19.54% | -14.33% | -2.27% | -1.61% | 30.76% | 129.22% | 11.34% | -100.0% | -100.0% | ||||||||
| Other Long-Term Liabilities | $299.9M | $315.0M | $262.2M | $283.2M | $289.0M | $111.1M | $79.40M | $51.40M | $58.40M | $36.30M | $37.90M | $83.20M | $42.10M | $36.80M | $31.30M | $8.000M | $3.800M | $2.200M | $0.00 | $0.00 | $300.0K | |||||||||||||||
| YoY Change | -4.79% | 20.15% | -7.42% | -2.0% | 160.13% | 39.92% | 54.47% | -11.99% | 60.88% | -4.22% | -54.45% | 97.62% | 14.4% | 17.57% | 291.25% | 110.53% | 72.73% | -100.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $1.113B | $1.195B | $508.5M | $483.2M | $531.4M | $375.0M | $344.1M | $392.7M | $389.9M | $217.3M | $230.7M | $286.6M | $123.1M | $181.7M | $153.8M | $14.50M | $57.10M | $83.30M | $57.60M | $74.10M | $92.40M | $107.5M | $110.0M | $111.8M | $85.50M | $37.30M | $33.50M | $0.00 | $0.00 | $19.00M | $0.00 | $0.00 | $0.00 | $8.600M | ||
| YoY Change | -6.86% | 134.94% | 5.22% | -9.07% | 41.71% | 8.98% | -12.38% | 0.72% | 79.43% | -5.81% | -19.5% | 132.82% | -32.25% | 18.14% | 960.69% | -74.61% | -31.45% | 44.62% | -22.27% | -19.81% | -14.05% | -2.27% | -1.61% | 30.76% | 129.22% | 11.34% | -100.0% | -100.0% | ||||||||
| Total Liabilities | $2.362B | $2.417B | $1.440B | $1.342B | $1.341B | $1.158B | $992.5M | $974.3M | $931.5M | $702.9M | $764.3M | $801.3M | $652.1M | $739.3M | $633.6M | $451.4M | $545.0M | $431.8M | $346.9M | $343.5M | $411.0M | $345.0M | $255.7M | $235.1M | $228.1M | $146.0M | $98.80M | $38.30M | $25.20M | $51.40M | $18.10M | $12.10M | $8.100M | $17.30M | ||
| YoY Change | -2.26% | 67.89% | 7.25% | 0.08% | 15.81% | 16.69% | 1.87% | 4.59% | 32.52% | -8.03% | -4.62% | 22.88% | -11.79% | 16.68% | 40.36% | -17.17% | 26.22% | 24.47% | 0.99% | -16.42% | 19.13% | 34.92% | 8.76% | 3.07% | 56.23% | 47.77% | 157.96% | 51.98% | -50.97% | 183.98% | 49.59% | 49.38% | -53.18% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 267.4M shares | 53.20M shares | 53.62M shares | 54.08M shares | 54.24M shares | 54.99M shares | 55.67M shares | 56.91M shares | 58.19M shares | 60.91M shares | 64.54M shares | 63.22M shares | 62.05M shares | 61.43M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 270.0M shares | 53.64M shares | 54.16M shares | 54.68M shares | 55.02M shares | 55.94M shares | 56.60M shares | 57.91M shares | 58.97M shares | 61.53M shares | 64.54M shares | 63.93M shares | 62.78M shares | 62.09M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $11.459 Billion
About TETRA TECH INC
Tetra Tech, Inc. engages in the provision of consulting and engineering services that focus on water, environment, infrastructure, renewable energy, and international development. The company is headquartered in Pasadena, California and currently employs 30,000 full-time employees. The firm is Leading with Science to provide solutions for its public and private clients. The firm operates through its two segments: government services group (GSG) and commercial/international services group (CIG). Its GSG segment provides consulting and engineering services primarily to United States (U.S.) government clients and development agencies worldwide. The firm's CIG segment primarily provides consulting and engineering services to U.S. commercial clients and international clients that include both commercial and government sectors. Its CIG segment provides sustainable infrastructure and related environmental, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific, the United Kingdom, as well as Brazil and Chile.
Industry: Services-Engineering Services Peers: ABM INDUSTRIES INC /DE/ CASELLA WASTE SYSTEMS INC CLEAN HARBORS INC Montrose Environmental Group, Inc. REPUBLIC SERVICES, INC. ROLLINS INC STERICYCLE INC WASTE MANAGEMENT INC
