Overview
Tetra Tech
Tetra Tech is a global leader in providing consulting and engineering services in the fields of water, environment, and sustainable infrastructure. Its solutions span the entire life cycle of consulting and engineering projects and include applied science, data analytics, research, engineering, design, construction management, and operations and maintenance. The US federal government is one of Tetra's biggest clients, along with development agencies
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Read More and commercial clients in aerospace, industrial, manufacturing, energy utilities, and resource management. The company likes to do business under time-and-materials, fixed-price, and cost-plus contracts. About 60% of its revenue comes from the US customers.
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Read More and commercial clients in aerospace, industrial, manufacturing, energy utilities, and resource management. The company likes to do business under time-and-materials, fixed-price, and cost-plus contracts. About 60% of its revenue comes from the US customers.
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#
684
Fortune 1000 Revenue Rank
Dan L Batrack
See more contacts
Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
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Civil engineering
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Consulting engineer
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$5.20 billion
Actual
14.95%
21.93%
$4,192
SEP
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NASDAQ:TTEK
Contacts
Get in Touch with 6 Principals* and 2,350 Contacts
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Dan L BatrackChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 29, 2024 (12 month period) in USD
Annual Revenue 2024
$5.20 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $359 | $368 | $336 |
| Net Investing Cash | -$111 | -$771 | -$56 |
| Net Financing Cash | -$191 | $382 | -$250 |
| Net Change in Cash | $56 | -$20 | $31 |
| Cash at Beginning of Period | $169 | $185 | $167 |
| Cash at End of Period | $233 | $169 | $185 |
| Capital Expenditure | -$18 | -$27 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $233 | $169 | $185 |
| Accounts Receivable | $707 | $673 | $492 |
| Inventories | $ | $ | $ |
| Other Current Assets | $587 | $514 | $481 |
| Asset Summary | |||
| Total Current Assets | $1,527 | $1,356 | $1,158 |
| Tangible Fixed Assets | $251 | $251 | $215 |
| Intangible Assets | $161 | $174 | $29 |
| Total Assets | $4,193 | $3,820 | $2,623 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $197 | $173 | $147 |
| Short-Term Debt | $ | $ | $13 |
| Other Current Liabilities | $1,022 | $1,035 | $756 |
| Liability Summary | |||
| Total Current Liabilities | $1,220 | $1,208 | $916 |
| Long-Term Debt | $813 | $880 | $246 |
| Other Long-Term Liabilities | $160 | $170 | $116 |
| Total Liabilities | $2,362 | $2,417 | $1,440 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $1 |
| Retained Earnings | $1,871 | $1,596 | $1,391 |
| Equity Summary | |||
| Total Equity | $1,830 | $1,403 | $1,183 |
| Shares Outstanding | 267,717,000 | 266,240,000 | 264,905,000 |