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Tutor Perini TPC Retainage payable

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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 tpc:ContractPayableRetainage.

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 retainage payable?
Tutor Perini (TPC) reported retainage payable of $275.88M in Q1 2026.
How has Tutor Perini's retainage payable changed year-over-year?
Tutor Perini's retainage payable increased by 14.0% year-over-year, from $242.06M to $275.88M.
What is the long-term trend for Tutor Perini's retainage payable?
Over 5 years (2020 to 2025), Tutor Perini's retainage payable has grown at a -3.4% compound annual growth rate (CAGR), from $315.14M to $265.25M.
What does retainage payable mean?
This represents the amount of progress payments withheld by the company from subcontractors and suppliers until their specific project tasks are completed and verified. It functions as a liability that reflects the company's obligation to pay out funds once contractual performance milestones are met. Analyzing this balance provides insight into the company's cash management strategy and its leverage over subcontractor performance.