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Tutor Perini TPC Interest Expense

Discontinued — last reported Q2 '26

Interest Expense at other companies

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Granite ConstructionGVA
$16.33M+111%
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AECOMACM
$50.57M+19.8%
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FluorFLR
$11M+22.2%
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Shimmick CorporationSHIM
$2.18M+118%
Construction Partners logo
Construction PartnersROAD
$30.29M+20.0%
Parsons Corporation logo
Parsons CorporationPSN
$16.39M+30.4%

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%
Free cash flow$153.6M-34.8%

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

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
Tutor Perini (TPC) reported interest expense of $13.72M in Q2 2026.
How has Tutor Perini's interest expense changed year-over-year?
Tutor Perini's interest expense increased by 1.0% year-over-year, from $13.59M to $13.72M.
What is the long-term trend for Tutor Perini's interest expense?
Over 4 years (2021 to 2025), Tutor Perini's interest expense has grown at a -5.5% compound annual growth rate (CAGR), from $69.03M to $54.97M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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