TTEKNasdaqServices-Engineering ServicesFiscal year ends September 27
TETRA TECH INC
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026
$34.63−0.09 (-0.26%)
Close on Oct 19, 2026
- Market cap
- $9.00B
- P/E (TTM)
- 20.9
- Dividend yield
- 0.71%
Debt
Borrowings on the balance sheet, Jun 28, 2026
Total debt
$801.06M
Long-term debt
Net debt
$570.22M
After $230.84M of cash
Implied interest rate
5.16%
FY2025 interest ÷ average debt
Interest coverage
10.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Tetra Tech's annual report. Trading prices and yields need FINRA TRACE data.