TETRA TECH INC (TTEK) Current Ratio
- Current ratio · latest quarter: Value 1.18×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.18× | Current assets / current liabilities. $1.58B ÷ $1.33B ≈ 1.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.58B USD | Assets, Current |
| Current obligations | 1.33B USD | Liabilities, Current |
| Cash and equivalents | 230.84M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.08B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 220.64M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.58B | $1.33B | $230.84M | (m) | $1.08B | (m) | $220.64M | (m) | 1.18× |
| 2026-03-29 | $1.54B | $1.23B | $223.61M | (m) | $1.05B | (m) | $204.79M | (m) | 1.25× |
| 2025-12-28 | $1.60B | $1.22B | $269.45M | (m) | $1.08B | (m) | $196.73M | (m) | 1.31× |
| 2025-09-28 | $1.62B | $1.38B | $167.46M | (m) | $1.16B | (m) | $204.72M | (m) | 1.18× |
| 2025-06-29 | $1.62B | $1.38B | $242.83M | (m) | $1.13B | (m) | $234.59M | (m) | 1.18× |
| 2025-03-30 | $1.67B | $1.52B | $179.43M | (m) | $1.22B | (m) | $262.30M | $250.00M | 1.10× |
| 2024-12-29 | $1.63B | $1.27B | $248.10M | (m) | $1.12B | (m) | $238.16M | (m) | 1.29× |
| 2024-09-29 | $1.53B | $1.22B | $232.69M | (m) | $1.05B | (m) | $197.44M | (m) | 1.25× |
| 2024-06-30 | $1.51B | $1.25B | $212.32M | (m) | $1.05B | (m) | $198.34M | (m) | 1.21× |
| 2024-03-31 | $1.48B | $1.19B | $210.29M | (m) | $1.04B | (m) | $215.64M | (m) | 1.24× |
| 2023-12-31 | $1.45B | $1.16B | $198.69M | (m) | $1.04B | (m) | $207.06M | (m) | 1.25× |
| 2023-10-01 | $1.36B | $1.21B | $168.83M | (m) | $974.53M | (m) | $173.27M | (m) | 1.12× |
| 2023-07-02 | $1.42B | $1.21B | $176.06M | (m) | $1.00B | (m) | $188.81M | (m) | 1.17× |
| 2023-04-02 | $1.47B | $1.17B | $231.39M | (m) | $989.97M | (m) | $235.66M | (m) | 1.25× |
| 2023-01-01 | $1.23B | $870.62M | $164.40M | (m) | $795.87M | (m) | $151.26M | (m) | 1.42× |
| 2022-10-02 | $1.16B | $916.02M | $185.09M | (m) | $755.11M | (m) | $147.44M | $12.50M | 1.26× |
| 2022-07-03 | $1.15B | $945.47M | $217.38M | (m) | $722.87M | (m) | $138.19M | (m) | 1.21× |
| 2022-04-03 | $1.08B | $855.19M | $194.38M | (m) | $667.13M | (m) | $128.68M | (m) | 1.26× |
| 2022-01-02 | $1.11B | $849.27M | $205.54M | (m) | $696.59M | (m) | $142.85M | (m) | 1.31× |
| 2021-10-03 | $1.07B | $848.48M | $166.57M | (m) | $669.00M | (m) | $128.77M | $12.50M | 1.26× |
| 2021-06-27 | $1.11B | $811.35M | $234.27M | (m) | $664.39M | (m) | $132.60M | (m) | 1.36× |
| 2021-03-28 | $1.06B | $796.70M | $225.33M | (m) | $629.19M | (m) | $124.26M | (m) | 1.34× |
| 2020-12-27 | $1.04B | $754.72M | $163.44M | (m) | $673.76M | (m) | $135.44M | (m) | 1.37× |
| 2020-09-27 | $999.78M | $793.46M | $157.51M | (m) | $649.03M | (m) | $111.80M | $49.26M | 1.26× |
| 2020-06-28 | $956.25M | $732.66M | $141.66M | (m) | $631.87M | (m) | $113.83M | (m) | 1.31× |
| 2020-03-29 | $1.00B | $735.75M | $134.98M | (m) | $660.58M | (m) | $120.59M | (m) | 1.36× |
| 2019-12-29 | $1.05B | $712.48M | $110.83M | (m) | $735.13M | (m) | $140.23M | (m) | 1.47× |
| 2019-09-29 | $1.08B | $769.95M | $120.73M | (m) | $768.72M | (m) | $206.61M | (m) | 1.40× |
| 2019-06-30 | $1.12B | $646.90M | $111.23M | (m) | $729.00M | (m) | $179.20M | (m) | 1.73× |
| 2019-03-31 | $998.42M | $624.44M | $130.73M | (m) | $629.60M | (m) | $135.39M | (m) | 1.60× |
| 2018-12-30 | $951.54M | $531.97M | $66.50M | (m) | $685.67M | (m) | $119.36M | (m) | 1.79× |
| 2018-09-30 | $1.05B | $618.09M | $146.19M | (m) | $694.22M | (m) | $160.22M | (m) | 1.70× |
| 2018-07-01 | $1.13B | $563.08M | $214.04M | (m) | $847.21M | (m) | $131.75M | (m) | 2.01× |
| 2018-04-01 | $1.15B | $560.01M | $203.18M | (m) | $863.22M | (m) | $155.26M | (m) | 2.05× |
| 2017-12-31 | $1.09B | $483.92M | $173.03M | (m) | $846.20M | (m) | $144.63M | (m) | 2.25× |
| 2017-10-01 | $1.04B | $537.67M | $189.97M | (m) | $788.77M | (m) | $177.64M | (m) | 1.94× |
| 2017-07-02 | $962.28M | $489.01M | $138.77M | (m) | $731.29M | (m) | $156.56M | (m) | 1.97× |
| 2017-04-02 | $943.08M | $465.26M | $171.34M | (m) | $714.47M | (m) | $143.45M | (m) | 2.03× |
| 2017-01-01 | $954.00M | $428.64M | $126.98M | (m) | $750.78M | (m) | $136.16M | (m) | 2.23× |
| 2016-10-02 | $935.43M | $481.09M | $160.46M | (m) | $714.34M | (m) | $158.77M | (m) | 1.94× |
| 2016-06-26 | $932.60M | $513.58M | $153.92M | (m) | $700.85M | (m) | $155.08M | (m) | 1.82× |
| 2016-03-27 | $874.55M | $475.67M | $113.67M | (m) | $681.12M | (m) | $130.47M | (m) | 1.84× |
| 2015-12-27 | $789.74M | $403.55M | $125.09M | (m) | $593.97M | (m) | $119.92M | (m) | 1.96× |
| 2015-09-27 | $823.77M | $450.44M | $135.33M | (m) | $636.03M | (m) | $150.28M | (m) | 1.83× |
| 2015-06-28 | $870.47M | $454.90M | $175.18M | (m) | $633.54M | (m) | $141.01M | (m) | 1.91× |
| 2015-03-29 | $831.58M | $427.09M | $98.52M | (m) | $666.01M | (m) | $136.32M | (m) | 1.95× |
| 2014-12-28 | $844.69M | $436.37M | $98.89M | (m) | $667.42M | (m) | $116.57M | (m) | 1.94× |
| 2014-09-28 | $898.60M | $503.86M | $122.38M | (m) | $701.89M | (m) | $175.95M | (m) | 1.78× |
| 2014-06-29 | $930.83M | $478.18M | $188.87M | (m) | $674.45M | (m) | $173.02M | (m) | 1.95× |
| 2014-03-30 | $889.76M | $460.03M | $167.22M | (m) | $656.48M | (m) | $153.60M | (m) | 1.93× |
| 2013-12-29 | $880.25M | $455.38M | $160.80M | (m) | $642.90M | (m) | $137.37M | (m) | 1.93× |
| 2013-09-29 | $871.64M | $483.13M | $129.31M | (m) | $660.85M | (m) | $142.81M | (m) | 1.80× |
| 2013-06-30 | $850.62M | $462.22M | $146.34M | (m) | $632.22M | (m) | $133.09M | (m) | 1.84× |
| 2013-03-31 | $921.16M | $446.01M | $159.57M | (m) | $687.12M | (m) | $148.14M | (m) | 2.07× |
| 2012-12-30 | $893.89M | $437.86M | $151.60M | (m) | $674.89M | (m) | $131.35M | (m) | 2.04× |
| 2012-09-30 | $859.31M | $503.79M | $104.85M | (m) | $700.48M | (m) | $154.00M | (m) | 1.71× |
| 2012-07-01 | $898.76M | $530.42M | $140.66M | (m) | $697.21M | (m) | $165.48M | (m) | 1.69× |
| 2012-04-01 | $822.69M | $464.68M | $106.03M | (m) | $642.42M | (m) | $141.43M | (m) | 1.77× |
| 2012-01-01 | $846.30M | $504.39M | $105.72M | (m) | $664.97M | (m) | $145.59M | (m) | 1.68× |
| 2011-10-02 | $839.10M | $531.71M | $90.49M | (m) | $657.18M | (m) | $164.82M | (m) | 1.58× |
| 2011-07-03 | $829.91M | $511.36M | $98.37M | (m) | $669.13M | (m) | $184.39M | (m) | 1.62× |
| 2011-04-03 | $751.32M | $436.64M | $90.94M | (m) | $598.91M | (m) | $136.26M | (m) | 1.72× |
| 2011-01-02 | $757.97M | $456.14M | $81.55M | (m) | $600.31M | (m) | $151.53M | (m) | 1.66× |
| 2010-10-03 | $844.71M | $467.21M | $220.93M | (m) | $566.64M | (m) | $166.45M | (m) | 1.81× |
| 2010-06-27 | $696.20M | $409.17M | $120.29M | (m) | $517.24M | (m) | $152.86M | (m) | 1.70× |
| 2009-09-27 | $655.89M | $432.24M | $89.19M | (m) | $506.32M | (m) | $149.35M | (m) | 1.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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