What is Tutor Perini's net debt / EBITDA?

Tutor Perini (TPC) reported net debt / EBITDA of -1.3× in Q1 2026.

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.

Tutor Perini TPC Net debt / EBITDA

Net debt / EBITDA at other companies

Granite ConstructionGVA

2.4×+1.1×

AECOMACM

1.2×-0.6×

FluorFLR

-2.9×+0.3×

Construction PartnersROAD

4.1×-1.5×

Primoris ServicesPRIM

1.2×-0.4×

MYR GroupMYRG

-0.4×-1.3×

Other financials

Income statement

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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

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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

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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

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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.

net debt/ebitda=-1.3×

Based on the most recent quarter.

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 / EBITDA?: Tutor Perini (TPC) reported net debt / EBITDA of -1.3× in Q1 2026.
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.