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Tutor Perini TPC Free cash flow

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-$8.13M+79.0%
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$30.58M-34.1%
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$41.45M-72.4%
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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%

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.

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 free cash flow?
Tutor Perini (TPC) reported free cash flow of $153.59M in Q2 2026.
How has Tutor Perini's free cash flow changed year-over-year?
Tutor Perini's free cash flow decreased by 34.8% year-over-year, from $235.58M to $153.59M.
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.

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