Skip to content
OpenCapital
Get started

Tutor Perini TPC Free cash flow margin

Free cash flow margin at other companies

Granite Construction logo
Granite ConstructionGVA
6.5%-0.8pp
AECOM logo
AECOMACM
3.9%-0.7pp
Fluor logo
FluorFLR
1.5%-0.6pp
Construction Partners logo
Construction PartnersROAD
5.9%+0.1pp
Primoris Services logo
Primoris ServicesPRIM
2.2%-4.6pp
MYR Group logo
MYR GroupMYRG
6%+3.1pp

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

Returns & leverage

See full
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.

free cash flow/total revenue=12.4%

Based on trailing twelve months.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tutor Perini's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tutor Perini's free cash flow margin?
Tutor Perini (TPC) reported free cash flow margin of 12.4% in Q1 2026.
How has Tutor Perini's free cash flow margin changed year-over-year?
Tutor Perini's free cash flow margin increased by 50.8% year-over-year, from 8.2% to 12.4%.
What is the long-term trend for Tutor Perini's free cash flow margin?
Over 4 years (2020 to 2025), Tutor Perini's free cash flow margin has grown at a 46.6% compound annual growth rate (CAGR), from 2.2% to 10.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.