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Tutor Perini TPC AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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

Questions, answered.

What is Tutor Perini's AFS and trading securities - unrealized loss position (<12 months) fair value?
Tutor Perini (TPC) reported AFS and trading securities - unrealized loss position (<12 months) fair value of $181.9M in Q1 2026.
How has Tutor Perini's AFS and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Tutor Perini's AFS and trading securities - unrealized loss position (<12 months) fair value increased by 887.3% year-over-year, from $18.42M to $181.9M.
What is the long-term trend for Tutor Perini's AFS and trading securities - unrealized loss position (<12 months) fair value?
Over 4 years (2021 to 2025), Tutor Perini's AFS and trading securities - unrealized loss position (<12 months) fair value has grown at a 0.1% compound annual growth rate (CAGR), from $83.66M to $83.85M.