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Tutor Perini TPC Free cash flow

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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%

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.

$146.9Mnet cash from operating−$18.0Mcapital expenditures=$128.87M

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 free cash flow?
Tutor Perini (TPC) reported free cash flow of $128.87M in Q1 2026.
How has Tutor Perini's free cash flow changed year-over-year?
Tutor Perini's free cash flow increased by 1879.7% year-over-year, from -$7.24M to $128.87M.
What is the long-term trend for Tutor Perini's free cash flow?
Over 3 years (2021 to 2025), Tutor Perini's free cash flow has grown at a 44.7% compound annual growth rate (CAGR), from -$187.05M to $567.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.