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Tutor Perini TPC Accrued Expenses

Accrued Expenses at other companies

Granite Construction logo
Granite ConstructionGVA
$90.37M+27.1%
AECOM logo
AECOMACM
$2.4B-3.9%
Fluor logo
FluorFLR
$571M-5.1%
Shimmick Corporation logo
Shimmick CorporationSHIM
$32.4M+12.3%
ESO
Energy Services of AmericaESOA
$20.63M+29.5%
Wabtec logo
WabtecWAB
$374M

Other financials

Income statement

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Revenue$1.6B+19.2%
Gross profit$211.3M+7.8%
Operating income$117.7M+54.0%
Net income$65.7M+229%
EPS (diluted)$1.23+224%

Balance sheet

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Cash & equivalents$945.2M+72.8%
Total debt$464.9M-3.1%
Total equity$1.3B+6.8%
Total assets$5.4B+10.1%

Cash flow

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Operating cash flow$187.3M-28.6%
CapEx$33.7M+25.5%
Free cash flow$153.6M-34.8%

Valuation

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Market cap$5.18B+73.5%
Enterprise value$4.7B+61.0%
P/E41.8×
P/S0.9×+0.2×

Profitability

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Gross margin11.5%+5.1pp
Operating margin4.5%+3.8pp
Net margin2.1%+1.3pp
FCF margin10.4%-1.4pp

Returns & leverage

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Return on equity10.1%+6.7pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186
(in thousands, except share and per share amounts)As of June 30,2026As of December 31,2025
Accounts payable ($108,088 and $64,712 related to VIEs)730,651724,932
Retention payable ($32,764 and $27,743 related to VIEs)287,064265,246
Billings in excess of costs and estimated earnings ($488,890 and $520,455 related to VIEs)1,929,6701,838,610
Accrued expenses and other current liabilities ($41,444 and $56,044 related to VIEs)396,374396,121
Total current liabilities3,348,7633,239,498
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $15,774 and $17,983391,341392,785
OTHER LONG-TERM LIABILITIES ($12,173 and $10,602 related to VIEs)285,959265,477
TOTAL LIABILITIES4,026,0633,897,760

Item 1. Financial Statements

FAQ

What is Tutor Perini's accrued expenses?
Tutor Perini (TPC) reported accrued expenses of $396.37M in Q2 2026.
How has Tutor Perini's accrued expenses changed year-over-year?
Tutor Perini's accrued expenses increased by 44.2% year-over-year, from $274.91M to $396.37M.
What is the long-term trend for Tutor Perini's accrued expenses?
Over 5 years (2020 to 2025), Tutor Perini's accrued expenses has grown at a 13.0% compound annual growth rate (CAGR), from $215.21M to $396.12M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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