Skip to content

Tutor Perini TPC Other Commercial Liabilities

Other Commercial Liabilities at other companies

AECOM logo
AECOMACM
Primoris Services logo
Primoris ServicesPRIM
MTZ
MasTecMTZ
Centuri Holdings logo
Centuri HoldingsCTRI
Builders FirstSource logo
Builders FirstSourceBLDR
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW

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:AccruedLiabilitiesCurrent.

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 other commercial liabilities.

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 other commercial liabilities?
Tutor Perini (TPC) reported other commercial liabilities of $353M in Q1 2026.
How has Tutor Perini's other commercial liabilities changed year-over-year?
Tutor Perini's other commercial liabilities increased by 47.7% year-over-year, from $239.01M to $353M.
What is the long-term trend for Tutor Perini's other commercial liabilities?
Over 5 years (2020 to 2025), Tutor Perini's other commercial liabilities has grown at a 13.0% compound annual growth rate (CAGR), from $215.21M to $396.12M.