Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tetra Tech, Inc. (TTEK) had Debt to Capital Ratio of 0.30 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.31B |
|
$109.58M |
|
$1.07B |
|
$243.21M |
|
$1.15B |
|
$157.93M |
|
$-7.16M |
|
$150.77M |
|
$150.77M |
|
$109.80M |
|
$109.80M |
|
$109.80M |
|
$109.80M |
|
$157.93M |
|
$182.46M |
|
258.15M |
|
259.78M |
|
$0.42 |
|
$0.42 |
|
| Balance Sheet Financials | |
$1.58B |
|
$63.15M |
|
$2.81B |
|
$4.39B |
|
$1.33B |
|
$801.06M |
|
$1.20B |
|
$2.54B |
|
$1.85B |
|
$-487.33M |
|
$1.85B |
|
256.04M |
|
| Cash Flow Statement Financials | |
$466.55M |
|
$-165.56M |
|
$-240.03M |
|
$168.37M |
|
$230.84M |
|
$62.46M |
|
-- |
|
$-52.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.30 |
0.43 |
|
18.59% |
|
12.07% |
|
12.07% |
|
-- |
|
11.52% |
|
8.37% |
|
$452.60M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.22 |
|
74.04 |
|
5.93% |
|
-22.53% |
|
2.50% |
|
4.14% |
|
$7.24 |
|
$1.74 |
|
$1.80 |
|