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Tutor Perini TPC Financing Cash Flow

Financing Cash Flow at other companies

Granite ConstructionGVA

-$255.13M-448%

AECOMACM

-$173.17M-50.4%

FluorFLR

-$478M-193%

Construction PartnersROAD

$1.83M-98.6%

Primoris ServicesPRIM

-$38.6M+71.9%

MYR GroupMYRG

-$56.35M+13.3%

Other financials

Income statement

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

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

Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

Market cap$4.26B+235%

Profitability

Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

Return on equity6.6%+4.0pp

Debt / equity0.4×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Tutor Perini (TPC) reported financing cash flow of -$46.48M in Q1 2026.
How has Tutor Perini's financing cash flow changed year-over-year?: Tutor Perini's financing cash flow increased by 68.3% year-over-year, from -$146.39M to -$46.48M.
What is the long-term trend for Tutor Perini's financing cash flow?: Over 3 years (2022 to 2025), Tutor Perini's financing cash flow has grown at a 35.5% compound annual growth rate (CAGR), from -$78.9M to -$196.44M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.