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Tutor Perini TPC EBITDA

Discontinued — last reported Q1 '26

EBITDA at other companies

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——
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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$4.1B+235%
Enterprise value$3.74B+174%
P/E52.5×—
P/S0.7×+0.4×

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

Calculated from Tutor Perini’s reported figures.

$59.2Mebit+
$11.5MDepreciation Depletion & Amortization
=$70.65M

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 EBITDA?
Tutor Perini (TPC) reported EBITDA of $70.65M in Q1 2026.
How has Tutor Perini's EBITDA changed year-over-year?
Tutor Perini's EBITDA decreased by 9.3% year-over-year, from $77.9M to $70.65M.
What is the long-term trend for Tutor Perini's EBITDA?
Over 4 years (2021 to 2025), Tutor Perini's EBITDA has grown at a -4.9% compound annual growth rate (CAGR), from $345.03M to $281.76M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.