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Tutor Perini TPC Net Investment in Lease

Net Investment in Lease at other companies

Granite Construction logo
Granite ConstructionGVA
AECOM logo
AECOMACM
Construction Partners logo
Construction PartnersROAD
Primoris Services logo
Primoris ServicesPRIM
MYR Group logo
MYR GroupMYRG
Parsons Corporation logo
Parsons CorporationPSN

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$4.26B+235%

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

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 investment in lease?
Tutor Perini (TPC) reported net investment in lease of $62.01M in Q1 2026.
How has Tutor Perini's net investment in lease changed year-over-year?
Tutor Perini's net investment in lease increased by 40.2% year-over-year, from $44.23M to $62.01M.
What is the long-term trend for Tutor Perini's net investment in lease?
Over 5 years (2020 to 2025), Tutor Perini's net investment in lease has grown at a 1.0% compound annual growth rate (CAGR), from $55.9M to $58.61M.