Tetra Tech Inc (TTEK) - Total Assets
Based on the latest financial reports, Tetra Tech Inc (TTEK) holds total assets worth $4.36 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TTEK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tetra Tech Inc - Total Assets Trend (1991–2025)
This chart illustrates how Tetra Tech Inc's total assets have evolved over time, based on quarterly financial data. Explore Tetra Tech Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tetra Tech Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Tetra Tech Inc's total assets of $4.36 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $1.31 Billion | 30.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $121.16 Million | 2.8% |
| Goodwill | $2.05 Billion | 47.9% |
Asset Composition Trend (1991–2025)
This chart illustrates how Tetra Tech Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tetra Tech Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tetra Tech Inc's current assets represent 37.9% of total assets in 2025, a decrease from 87.6% in 1991.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 5.0% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is goodwill at 47.9% of total assets.
Tetra Tech Inc Competitors by Total Assets
Key competitors of Tetra Tech Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Tetra Tech Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.10 | 1.36 |
| Quick Ratio | 1.25 | 1.10 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $313.29 Million | $149.66 Million | $295.07 Million |
Tetra Tech Inc - Advanced Valuation Insights
This section examines the relationship between Tetra Tech Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.22 |
| Latest Market Cap to Assets Ratio | 1.66 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $4.28 Billion |
| Market Capitalization | $7.10 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Tetra Tech Inc's assets above their book value (1.66x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Tetra Tech Inc's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tetra Tech Inc (1991–2025)
The table below shows the annual total assets of Tetra Tech Inc from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $4.28 Billion | +2.13% |
| 2024-09-30 | $4.19 Billion | +9.61% |
| 2023-09-30 | $3.83 Billion | +45.84% |
| 2022-09-30 | $2.62 Billion | +1.79% |
| 2021-09-30 | $2.58 Billion | +8.32% |
| 2020-09-30 | $2.38 Billion | +10.51% |
| 2019-09-30 | $2.15 Billion | +10.41% |
| 2018-09-30 | $1.95 Billion | +2.45% |
| 2017-09-30 | $1.90 Billion | +5.87% |
| 2016-09-30 | $1.80 Billion | +15.26% |
| 2015-09-30 | $1.56 Billion | -12.22% |
| 2014-09-30 | $1.78 Billion | -1.26% |
| 2013-09-30 | $1.80 Billion | +7.66% |
| 2012-09-30 | $1.67 Billion | +4.83% |
| 2011-09-30 | $1.59 Billion | +15.37% |
| 2010-09-30 | $1.38 Billion | +25.85% |
| 2009-09-30 | $1.10 Billion | +3.91% |
| 2008-09-30 | $1.06 Billion | +24.67% |
| 2007-09-30 | $847.49 Million | +20.78% |
| 2006-09-30 | $701.68 Million | +8.28% |
| 2005-09-30 | $648.04 Million | -19.85% |
| 2004-09-30 | $808.51 Million | +16.59% |
| 2003-09-30 | $693.48 Million | +3.20% |
| 2002-09-30 | $671.98 Million | +10.66% |
| 2001-09-30 | $607.22 Million | +15.43% |
| 2000-09-30 | $526.04 Million | +38.25% |
| 1999-09-30 | $380.50 Million | +42.72% |
| 1998-09-30 | $266.60 Million | +67.15% |
| 1997-09-30 | $159.50 Million | +80.23% |
| 1996-09-30 | $88.50 Million | -4.74% |
| 1995-09-30 | $92.90 Million | +80.04% |
| 1994-09-30 | $51.60 Million | +33.68% |
| 1993-09-30 | $38.60 Million | +28.24% |
| 1992-09-30 | $30.10 Million | +49.75% |
| 1991-09-30 | $20.10 Million | -- |
About Tetra Tech Inc
Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water m… Read more