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Tutor Perini TPC Net debt / EBITDA

Net debt / EBITDA at other companies

Granite Construction logo
Granite ConstructionGVA
2.4×+1.1×
AECOM logo
AECOMACM
1.2×-0.6×
Fluor logo
FluorFLR
-2.9×+0.3×
Shimmick Corporation logo
Shimmick CorporationSHIM
-0.6×
Construction Partners logo
Construction PartnersROAD
3.9×-1.0×
Parsons Corporation logo
Parsons CorporationPSN
3.1×+1.1×

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

Calculated from Tutor Perini’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Tutor Perini (TPC) reported net debt / EBITDA of -1.5× in Q2 2026.
How has Tutor Perini's net debt / EBITDA changed year-over-year?
Tutor Perini's net debt / EBITDA increased by 99.2% year-over-year, from -188.2× to -1.5×.
What is the long-term trend for Tutor Perini's net debt / EBITDA?
Over 2 years (2020 to 2025), Tutor Perini's net debt / EBITDA has grown at a -21.2% compound annual growth rate (CAGR), from 1.7× to -1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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