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Tutor Perini TPC Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at other companies

BK
BKBK
$1.01B-28.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.52B-24.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.53B-17.7%
Bank of America logo
Bank of AmericaBAC
$2.96B-13.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$3.53B-22.4%
State Street logo
State StreetSTT
$198M-5.3%

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$4.26B+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Tutor Perini (TPC) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $2.85M in Q1 2026.
How has Tutor Perini's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
Tutor Perini's debt securities, available-for-sale, accumulated gross unrealized loss, before tax increased by 28.1% year-over-year, from $2.23M to $2.85M.
What is the long-term trend for Tutor Perini's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 4 years (2021 to 2025), Tutor Perini's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 5.1% compound annual growth rate (CAGR), from $1.4M to $1.7M.