What is Tutor Perini's cash ratio?

Tutor Perini (TPC) reported cash ratio of 0.3× in Q1 2026.

How has Tutor Perini's cash ratio changed year-over-year?

Tutor Perini's cash ratio increased by 113.8% year-over-year, from 0.1× to 0.3×.

What is the long-term trend for Tutor Perini's cash ratio?

Over 5 years (2020 to 2025), Tutor Perini's cash ratio has grown at a 3.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tutor Perini TPC Cash ratio

Cash ratio at other companies

Granite ConstructionGVA

0.2×-0.2×

AECOMACM

0.2×-0.1×

FluorFLR

0.9×+0.1×

Construction PartnersROAD

0.1×-0.1×

Primoris ServicesPRIM

0.2×0.0×

MYR GroupMYRG

0.2×+0.2×

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$4.1B+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

Calculated from Tutor Perini’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: Tutor Perini (TPC) reported cash ratio of 0.3× in Q1 2026.
How has Tutor Perini's cash ratio changed year-over-year?: Tutor Perini's cash ratio increased by 113.8% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for Tutor Perini's cash ratio?: Over 5 years (2020 to 2025), Tutor Perini's cash ratio has grown at a 3.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.