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Tutor Perini TPC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Granite Construction logo
Granite ConstructionGVA
$149.44M+57.6%
AECOM logo
AECOMACM
$453.65M+5.1%
Construction Partners logo
Construction PartnersROAD
$104.85M+49.1%
Parsons Corporation logo
Parsons CorporationPSN
$147.85M+5.6%
ESO
Energy Services of AmericaESOA
$2.39M-4.3%
Wabtec logo
WabtecWAB
3.6%

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

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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
(dollars in thousands)Balance Sheet Line ItemAs of June 30,2026As of December 31,2025
Right-of-use assetsOther assets$63,182$58,608
Total lease assets$63,182$58,608
Liabilities
Current lease liabilitiesAccrued expenses and other current liabilities$13,176$11,763
Long-term lease liabilitiesOther long-term liabilities55,33551,783
Total lease liabilities$68,511$63,546
Weighted-average remaining lease term6.0 years6.4 years
Weighted-average discount rate8.73%8.04%

Item 1. Financial Statements

FAQ

What is Tutor Perini's operating lease ROU assets?
Tutor Perini (TPC) reported operating lease ROU assets of 8.7% in Q2 2026.
How has Tutor Perini's operating lease ROU assets changed year-over-year?
Tutor Perini's operating lease ROU assets decreased by 3.2% year-over-year, from 9% to 8.7%.
What is the long-term trend for Tutor Perini's operating lease ROU assets?
Over 5 years (2020 to 2025), Tutor Perini's operating lease ROU assets has grown at a -2.7% compound annual growth rate (CAGR), from 9.2% to 8%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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