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Discontinued — last reported Q2 '26

EBITDA at other companies

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$10.88M+214%
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$151M+1,778%
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$540K+110%
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$151.28M+24.9%
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Parsons CorporationPSN
$37.93M-69.5%
AECOM logo
AECOMACM

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

Calculated from Tutor Perini’s reported figures.

$117.7Mebit+
$10.3MDepreciation Depletion & Amortization
=$127.99M

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

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186

FAQ

What is Tutor Perini's EBITDA?
Tutor Perini (TPC) reported EBITDA of $127.99M in Q2 2026.
How has Tutor Perini's EBITDA changed year-over-year?
Tutor Perini's EBITDA increased by 43.4% year-over-year, from $89.27M to $127.99M.
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.

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