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Tutor Perini TPC Other long-term liabilities

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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$5.21B+74.5%
Enterprise value$4.73B+62.1%
P/E42.1×
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

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred income taxes34,05424,903
Gain on sale of property and equipment(590)(2,928)
Changes in other components of working capital92,15483,171
Other long-term liabilities19,157(4,128)
Other, net(16,344)4,768
NET CASH PROVIDED BY OPERATING ACTIVITIES334,129285,275
Cash Flows from Investing Activities:
Acquisition of property and equipment(51,672)(56,940)

Item 1. Financial Statements

FAQ

What is Tutor Perini's other long-term liabilities?
Tutor Perini (TPC) reported other long-term liabilities of $13.77M in Q2 2026.
How has Tutor Perini's other long-term liabilities changed year-over-year?
Tutor Perini's other long-term liabilities increased by 498.9% year-over-year, from $2.3M to $13.77M.
What is the long-term trend for Tutor Perini's other long-term liabilities?
Over 4 years (2021 to 2025), Tutor Perini's other long-term liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $14.77M to $20.66M.
What does other long-term liabilities mean?
Other long-term liabilities

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