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Tutor Perini TPC Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

Granite Construction logo
Granite ConstructionGVA
$2.4M
Fluor logo
FluorFLR
$37M
Parsons Corporation logo
Parsons CorporationPSN
$234K-10.0%

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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Cash & equivalents$945.2M+72.8%
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$5.21B+74.5%
Enterprise value$4.73B+62.1%
P/E42.1×
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:ProceedsFromMinorityShareholders.

The source filing: Tutor Perini’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000077543-26-000114
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Payment of dividends(3,291)
Repurchase of common stock(20,000)
Distributions paid to noncontrolling interests(11,500)(11,750)
Contributions from noncontrolling interests4,994
NET CASH USED IN FINANCING ACTIVITIES(46,477)(146,394)
Net increase (decrease) in cash, cash equivalents and restricted cash56,596(147,403)
Cash, cash equivalents and restricted cash at beginning of period770,194464,188
Cash, cash equivalents and restricted cash at end of period$826,790$316,785

Item 1. Financial Statements

FAQ

What is Tutor Perini's contributions from noncontrolling interests?
Tutor Perini (TPC) reported contributions from noncontrolling interests of $4.99M in Q1 2026.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

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