What is Tutor Perini's AFS securities?

Tutor Perini (TPC) reported AFS securities of $294.79M in Q1 2026.

How has Tutor Perini's AFS securities changed year-over-year?

Tutor Perini's AFS securities increased by 100.0% year-over-year, from $147.41M to $294.79M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Tutor Perini TPC AFS Securities

AFS Securities at other companies

FluorFLR

$4M-99.3%

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

FCF margin12.4%+4.2pp

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 afs securities.

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

Connect your AI

Claude

Questions, answered.

What is Tutor Perini's AFS securities?: Tutor Perini (TPC) reported AFS securities of $294.79M in Q1 2026.
How has Tutor Perini's AFS securities changed year-over-year?: Tutor Perini's AFS securities increased by 100.0% year-over-year, from $147.41M to $294.79M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.