What is Tutor Perini's net debt?

Tutor Perini (TPC) reported net debt of -$360.77M in Q1 2026.

How has Tutor Perini's net debt changed year-over-year?

Tutor Perini's net debt decreased by 362.8% year-over-year, from $137.29M to -$360.77M.

What is the long-term trend for Tutor Perini's net debt?

Over 5 years (2020 to 2025), Tutor Perini's net debt has grown at a -13.9% compound annual growth rate (CAGR), from $632.61M to -$299.27M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Tutor Perini TPC Net debt

Discontinued — last reported Q1 '26

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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

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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

See full

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.

$466.0Mtotal debt−$826.8Mcash and equivalents=-$360.77M

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 net debt?: Tutor Perini (TPC) reported net debt of -$360.77M in Q1 2026.
How has Tutor Perini's net debt changed year-over-year?: Tutor Perini's net debt decreased by 362.8% year-over-year, from $137.29M to -$360.77M.
What is the long-term trend for Tutor Perini's net debt?: Over 5 years (2020 to 2025), Tutor Perini's net debt has grown at a -13.9% compound annual growth rate (CAGR), from $632.61M to -$299.27M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.