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Tetra Tech (TTEK) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2010. Compare with TTEK stock chart to see long term trends.

TTEK Stock Compared to Quarterly

TTEK Income Statement

Revenue, Net:892012000
Revenue Per Share:16.49
Gross Profit:143910000
Operating Income:81835000
Income Taxes:20731000
Net Income:82931000
Earnings Per Share, Basic:1.54
Shares Outstanding, Basic Avg:54078000

TTEK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6994000
Net Cash from Operations:77834000
Repurchases/Buybacks Common Stock:15000000
Cash Dividends Paid:10800000
Net Cash from Financing Activities:-72595000
Property, Plant & Equipment Purchases:2339000
Net Cash from Investing Activities:-69937000
Net Change in Cash & Equivalents:-67698000

TTEK Balance Sheet

Cash and Cash Equivalents:166568000
Accounts Receivable, Net:668998000
Total Current Assets:1065948000
Property, Plant & Equipment, Net:37733000
Total Assets:2576562000
Accounts Payable:128767000
Current Portion of Long-Term Debt:12500000
Total Short-Term Liabilities:848483000
Long Term Debt, Non-Current Portion:200000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,713,923 sh
-22,949 sh
0%
$1,002,659
$180,493
Vanguard Group Inc
5,297,980 sh
-73,469 sh
-1%
$791,201
$135,669
Alliancebernstein L.P.
2,579,871 sh
220,145 sh
9%
$385,278
$97,297
Neuberger Berman Group LLC
1,925,341 sh
-18,586 sh
-1%
$285,421
$48,922
State Street Corp
1,664,043 sh
-10,244 sh
-1%
$248,508
$44,178
Geode Capital Management, LLC
988,680 sh
-21,359 sh
-2%
$147,649
$24,384
Wellington Management Group Llp
985,632 sh
66,741 sh
7%
$147,193
$35,053
Dimensional Fund Advisors LP
925,098 sh
-40,605 sh
-4%
$138,156
$20,304
Invesco Ltd.
833,130 sh
-81,360 sh
-9%
$124,420
$12,815
Northern Trust Corp
814,090 sh
657 sh
0%
$121,576
$22,306
Bank Of America Corp /De/
761,197 sh
53,605 sh
8%
$113,678
$27,324
Price T Rowe Associates Inc /Md/
757,655 sh
-9,035 sh
-1%
$113,148
$19,581
Allianz Asset Management Gmbh
752,907 sh
38,364 sh
5%
$112,438
$25,236
Macquarie Group Ltd
721,008 sh
-4,287 sh
-1%
$107,675
$19,160
FMR LLC
692,705 sh
75,696 sh
12%
$103,449
$28,149
Kames Capital Plc
613,784 sh
28,654 sh
5%
$91,663
$20,254
Charles Schwab Investment Management Inc
601,314 sh
-2,108 sh
0%
$89,801
$16,159
Bank Of New York Mellon Corp
591,263 sh
-9,046 sh
-2%
$88,300
$15,038
Barrett Asset Management, LLC
457,389 sh
-4,705 sh
-1%
$68,306
$11,912
Standard Life Aberdeen Plc
434,235 sh
141,940 sh
49%
$65,558
$29,884

Data imported from Tetra Tech Inc SEC filings. Check original filings before making any investment decision.