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 0.33 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.37B |
|
$113.84M |
|
$1.12B |
|
$251.54M |
|
$1.20B |
|
$164.99M |
|
$-8.29M |
|
$156.70M |
|
$156.70M |
|
$113.88M |
|
$113.88M |
|
$113.88M |
|
$113.88M |
|
$164.99M |
|
$187.45M |
|
263.03M |
|
264.86M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$1.62B |
|
$70.30M |
|
$2.73B |
|
$4.35B |
|
$1.38B |
|
$862.48M |
|
$1.24B |
|
$2.61B |
|
$1.74B |
|
$-500.53M |
|
$1.74B |
|
262.75M |
|
| Cash Flow Statement Financials | |
$356.84M |
|
$-108.27M |
|
$-234.99M |
|
$232.69M |
|
$242.83M |
|
$10.14M |
|
-- |
|
$-47.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
0.50 |
|
18.36% |
|
12.04% |
|
12.04% |
|
-- |
|
11.44% |
|
8.31% |
|
$344.32M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
1.21 |
|
74.08 |
|
6.54% |
|
-22.75% |
|
2.62% |
|
4.37% |
|
$6.63 |
|
$1.30 |
|
$1.35 |
|