Tutor Perini TPC Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

PopularBPOP

$5.63B+113%

Community Financial SystemCBU

$1.51B-22.2%

Provident Financial ServicesPFS

$166.89M-45.0%

WSFS FinancialWSFS

$232.94M+51.4%

TFS FinancialTFSL

$3.93M-29.7%

Bank of HawaiiBOH

$105.97M—

Other financials

Income statement

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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

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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

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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

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 available-for-sale debt securities - fair value (maturing 1 to 5 years)?: Tutor Perini (TPC) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $295.2M in Q1 2026.
How has Tutor Perini's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?: Tutor Perini's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 100.9% year-over-year, from $146.91M to $295.2M.