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Tutor Perini TPC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AECOMACM

$3.44B+329%

Construction PartnersROAD

$0—

MYR GroupMYRG

$48M-79.2%

Parsons CorporationPSN

$350M+140%

Everus Construction GroupECG

$0-100%

EMCOR GroupEME

——

Other financials

Income statement

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

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

Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

Market cap$4.1B+235%

Enterprise value$3.74B+174%

P/E52.5×—

P/S0.7×+0.4×

Profitability

Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: Tutor Perini (TPC) reported debt issuance proceeds of $0 in Q1 2026.
How has Tutor Perini's debt issuance proceeds changed year-over-year?: Tutor Perini's debt issuance proceeds decreased by 100.0% year-over-year, from $60M to $0.
What is the long-term trend for Tutor Perini's debt issuance proceeds?: Over 3 years (2021 to 2024), Tutor Perini's debt issuance proceeds has grown at a 2.0% compound annual growth rate (CAGR), from $740.74M to $787.14M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.