Skip to content

Tutor Perini TPC Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at other companies

GBC
Glacier BancorpGBCI
$2.99B-26.5%
Flagstar Bank
 logo
Flagstar Bank FLG
$5.41B-1.7%
TFS Financial logo
TFS FinancialTFSL
$239.73M-20.6%
Popular logo
PopularBPOP
$4.85B-39.4%
Community Financial System logo
Community Financial SystemCBU
$2.71B-0.8%
First BanCorp logo
First BanCorpFBP
$2.75B-31.3%

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

See full
Market cap$4.26B+235%

Profitability

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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

Ask your AI about Tutor Perini's available-for-sale debt securities - unrealized loss position (>=12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tutor Perini's available-for-sale debt securities - unrealized loss position (>=12 months)?
Tutor Perini (TPC) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $27.43M in Q1 2026.
How has Tutor Perini's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
Tutor Perini's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 58.1% year-over-year, from $65.42M to $27.43M.
What is the long-term trend for Tutor Perini's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 4 years (2021 to 2025), Tutor Perini's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 87.1% compound annual growth rate (CAGR), from $2.65M to $32.52M.