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D&A at other companies

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$42.01M+39.2%
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$2.86M-17.5%
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$36.64M+28.1%
ESO
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$3.37M+11.7%

Segments

By segment

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Civil$8.69M-21.5%
Specialty Contractors$673K+0.3%
Building$533K-1.8%

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$5.03B+102%
Enterprise value$4.55B+87.9%
P/E40.6×
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:Depreciation.

The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash Flows from Operating Activities:
Net income$123,596$89,835
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation20,56924,356
Amortization of intangible assets1,1181,119
Share-based compensation expense57,92761,970
Change in debt discounts and deferred debt issuance costs2,4882,209
Deferred income taxes34,05424,903

Item 1. Financial Statements

FAQ

What is Tutor Perini's D&A?
Tutor Perini (TPC) reported D&A of $9.66M in Q2 2026.
How has Tutor Perini's D&A changed year-over-year?
Tutor Perini's D&A decreased by 21.8% year-over-year, from $12.34M to $9.66M.
What is the long-term trend for Tutor Perini's D&A?
Over 4 years (2021 to 2025), Tutor Perini's D&A has grown at a -12.9% compound annual growth rate (CAGR), from $82.73M to $47.58M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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