What is Tutor Perini's current debt?

Tutor Perini (TPC) reported current debt of $8.11M in Q1 2026.

How has Tutor Perini's current debt changed year-over-year?

Tutor Perini's current debt decreased by 41.4% year-over-year, from $13.84M to $8.11M.

What is the long-term trend for Tutor Perini's current debt?

Over 5 years (2020 to 2025), Tutor Perini's current debt has grown at a -32.0% compound annual growth rate (CAGR), from $100.19M to $14.59M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Tutor Perini TPC Current Debt

Current Debt at other companies

Granite ConstructionGVA

$379.79M+33,840%

AECOMACM

$2.25M-30.3%

Construction PartnersROAD

$38.5M-4.6%

Primoris ServicesPRIM

$57.2M-16.0%

MYR GroupMYRG

$4.65M+4.4%

Sterling Infrastructure, Inc.STRL

$15.14M-42.7%

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$4.1B+235%

Enterprise value$3.74B+174%

P/E52.5×—

P/S0.7×+0.4×

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:DebtCurrent.

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 current debt?: Tutor Perini (TPC) reported current debt of $8.11M in Q1 2026.
How has Tutor Perini's current debt changed year-over-year?: Tutor Perini's current debt decreased by 41.4% year-over-year, from $13.84M to $8.11M.
What is the long-term trend for Tutor Perini's current debt?: Over 5 years (2020 to 2025), Tutor Perini's current debt has grown at a -32.0% compound annual growth rate (CAGR), from $100.19M to $14.59M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.