What is Tutor Perini's net change in cash?

Tutor Perini (TPC) reported net change in cash of $56.6M in Q1 2026.

How has Tutor Perini's net change in cash changed year-over-year?

Tutor Perini's net change in cash increased by 138.4% year-over-year, from -$147.4M to $56.6M.

What is the long-term trend for Tutor Perini's net change in cash?

Over 2 years (2021 to 2025), Tutor Perini's net change in cash has grown at a 9.0% compound annual growth rate (CAGR), from -$257.4M to $306.01M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tutor Perini TPC Net Change in Cash

Net Change in Cash at other companies

Granite ConstructionGVA

-$263.51M-32.2%

AECOMACM

-$212.43M-1,485%

FluorFLR

$1.05B+366%

Construction PartnersROAD

-$27.21M—

Primoris ServicesPRIM

-$174.1M-67.1%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

See full

Market cap$4.26B+235%

Profitability

See full

Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tutor Perini's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tutor Perini's net change in cash?: Tutor Perini (TPC) reported net change in cash of $56.6M in Q1 2026.
How has Tutor Perini's net change in cash changed year-over-year?: Tutor Perini's net change in cash increased by 138.4% year-over-year, from -$147.4M to $56.6M.
What is the long-term trend for Tutor Perini's net change in cash?: Over 2 years (2021 to 2025), Tutor Perini's net change in cash has grown at a 9.0% compound annual growth rate (CAGR), from -$257.4M to $306.01M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.