What is Tutor Perini's short-term restricted investments?

Tutor Perini (TPC) reported short-term restricted investments of $255.91M in Q1 2026.

How has Tutor Perini's short-term restricted investments changed year-over-year?

Tutor Perini's short-term restricted investments increased by 88.7% year-over-year, from $135.59M to $255.91M.

What is the long-term trend for Tutor Perini's short-term restricted investments?

Over 5 years (2020 to 2025), Tutor Perini's short-term restricted investments has grown at a 23.7% compound annual growth rate (CAGR), from $78.91M to $228.96M.

Tutor Perini TPC Short-term restricted investments

Short-term restricted investments at other companies

Intercontinental ExchangeICE

$884M+43.3%

UFP Industries, Inc.UFPI

$51.3M+22.0%

Construction PartnersROAD

$16.15M-20.1%

Intercontinental ExchangeICE

$70M+6.1%

RayonierRYN

$495K-26.9%

Erie Indemnity CompanyERIE

$54.42M—

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$4.26B+235%

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:RestrictedInvestmentsCurrent.

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 short-term restricted investments?: Tutor Perini (TPC) reported short-term restricted investments of $255.91M in Q1 2026.
How has Tutor Perini's short-term restricted investments changed year-over-year?: Tutor Perini's short-term restricted investments increased by 88.7% year-over-year, from $135.59M to $255.91M.
What is the long-term trend for Tutor Perini's short-term restricted investments?: Over 5 years (2020 to 2025), Tutor Perini's short-term restricted investments has grown at a 23.7% compound annual growth rate (CAGR), from $78.91M to $228.96M.