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Tutor Perini TPC Interest coverage

Interest coverage at other companies

Granite Construction logo
Granite ConstructionGVA
5.2×-2.1×
AECOM logo
AECOMACM
5.1×-0.1×
Fluor logo
FluorFLR
-5.7×-12.2×
Construction Partners logo
Construction PartnersROAD
2.6×0.0×
MYR Group logo
MYR GroupMYRG
40.3×+31.0×
Parsons Corporation logo
Parsons CorporationPSN
7.3×-1.2×

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%
Free cash flow$128.9M+1,880%

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.

ebit/interest expense=4.2×

Based on trailing twelve months.

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 interest coverage?
Tutor Perini (TPC) reported interest coverage of 4.2× in Q1 2026.
How has Tutor Perini's interest coverage changed year-over-year?
Tutor Perini's interest coverage increased by 503.5% year-over-year, from -1× to 4.2×.
What is the long-term trend for Tutor Perini's interest coverage?
Over 5 years (2020 to 2025), Tutor Perini's interest coverage has grown at a 4.2% compound annual growth rate (CAGR), from 3.4× to 4.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.