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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
$2.92B+34.6%
Shimmick Corporation logo
Shimmick CorporationSHIM
$14.96M-8.2%
Construction Partners logo
Construction PartnersROAD
$94.55M-17.3%
Parsons Corporation logo
Parsons CorporationPSN
$266.04M-35.3%

Other financials

Income statement

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Revenue$1.6B+19.2%
Gross profit$211.3M+7.8%
Operating income$117.7M+54.0%
Net income$65.7M+229%
EPS (diluted)$1.23+224%

Balance sheet

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Total debt$464.9M-3.1%
Total equity$1.3B+6.8%
Total assets$5.4B+10.1%

Cash flow

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Operating cash flow$187.3M-28.6%
CapEx$33.7M+25.5%
Free cash flow$153.6M-34.8%

Valuation

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Market cap$5.03B+102%
Enterprise value$4.55B+87.9%
P/E40.6×
P/S0.9×+0.3×

Profitability

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Gross margin11.5%+5.1pp
Operating margin4.5%+3.8pp
Net margin2.1%+1.3pp
FCF margin10.4%-1.4pp

Returns & leverage

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Return on equity10.1%+6.7pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Tutor Perini’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186

FAQ

What is Tutor Perini's cash & equivalents?
Tutor Perini (TPC) reported cash & equivalents of $945.15M in Q2 2026.
How has Tutor Perini's cash & equivalents changed year-over-year?
Tutor Perini's cash & equivalents increased by 72.8% year-over-year, from $547.08M to $945.15M.
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.

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