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Tutor Perini TPC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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AECOMACM
$198K+421%
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$10.9M+107%
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$181.32K+40.9%
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$142K-93.1%
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Parsons CorporationPSN

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$5.21B+73.5%
Enterprise value$4.73B+61.0%
P/E42.1×
P/S0.9×+0.2×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
NET CASH PROVIDED BY OPERATING ACTIVITIES334,129285,275
Cash Flows from Investing Activities:
Acquisition of property and equipment(51,672)(56,940)
Proceeds from sale of property and equipment4,2114,235
Investments in securities(66,504)(33,730)
Proceeds from maturities and sales of investments in securities22,28518,754
NET CASH USED IN INVESTING ACTIVITIES(91,680)(67,681)
Cash Flows from Financing Activities:

Item 1. Financial Statements

FAQ

What is Tutor Perini's proceeds from disposals of property, plant and equipment?
Tutor Perini (TPC) reported proceeds from disposals of property, plant and equipment of $1.63M in Q2 2026.
How has Tutor Perini's proceeds from disposals of property, plant and equipment changed year-over-year?
Tutor Perini's proceeds from disposals of property, plant and equipment decreased by 56.4% year-over-year, from $3.74M to $1.63M.
What is the long-term trend for Tutor Perini's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Tutor Perini's proceeds from disposals of property, plant and equipment has grown at a 5.2% compound annual growth rate (CAGR), from $7.25M to $8.88M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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