What is Tutor Perini's accrued expenses?

Tutor Perini (TPC) reported accrued expenses of $353M in Q1 2026.

How has Tutor Perini's accrued expenses changed year-over-year?

Tutor Perini's accrued expenses increased by 47.7% year-over-year, from $239.01M to $353M.

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.

Tutor Perini TPC Accrued Expenses

Accrued Expenses at other companies

Granite ConstructionGVA

$90.37M+27.1%

AECOMACM

$2.39B+1.7%

FluorFLR

$590M+14.3%

Primoris ServicesPRIM

$390.8M+8.5%

MYR GroupMYRG

$133.99M+19.9%

Sterling Infrastructure, Inc.STRL

$51.22M+106%

Other financials

Income statement

See full

Revenue$1.4B+11.5%

Gross profit$154.6M+15.1%

Operating income$59.2M-9.4%

Net income$25.7M-8.2%

EPS (diluted)$0.48-9.4%

Balance sheet

See full

Cash & equivalents$826.8M+161%

Total debt$466.0M+2.6%

Total equity$1.2B+4.6%

Total assets$5.1B+15.3%

Cash flow

See full

Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

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Market cap$4.26B+235%

Profitability

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Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

See full

Return on equity6.6%+4.0pp

Debt / equity0.4×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tutor Perini's accrued expenses?: Tutor Perini (TPC) reported accrued expenses of $353M in Q1 2026.
How has Tutor Perini's accrued expenses changed year-over-year?: Tutor Perini's accrued expenses increased by 47.7% year-over-year, from $239.01M to $353M.
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.