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Tutor Perini TPC Cash & Equivalents

Cash & Equivalents at other companies

Granite Construction logo
Granite ConstructionGVA
$265.71M-29.9%
AECOM logo
AECOMACM
$1.03B-35.4%
Fluor logo
FluorFLR
$3.19B+31.0%
Construction Partners logo
Construction PartnersROAD
$76.86M-24.5%
Primoris Services logo
Primoris ServicesPRIM
$361.5M+2.8%
MYR Group logo
MYR GroupMYRG
$163.19M+1,398%

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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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$4.1B+235%
Enterprise value$3.74B+174%
P/E52.5×—
P/S0.7×+0.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Tutor Perini (TPC) reported cash & equivalents of $826.79M in Q1 2026.
How has Tutor Perini's cash & equivalents changed year-over-year?
Tutor Perini's cash & equivalents increased by 161.0% year-over-year, from $316.79M to $826.79M.
What is the long-term trend for Tutor Perini's cash & equivalents?
Over 5 years (2020 to 2025), Tutor Perini's cash & equivalents has grown at a 11.3% compound annual growth rate (CAGR), from $451.85M to $770.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.