Tutor Perini TPC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

State StreetSTT

$39.92B+21.5%

State StreetSTT

$3.5B-50.0%

KKR & Co.KKR

$11.7B+2.7%

State StreetSTT

$39.88B+21.1%

American International GroupAIG

$23.18B+3.2%

KKR & Co.KKR

$13.77B+27.7%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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, amortized cost, maturity, allocated and single maturity date, after year one through five?: Tutor Perini (TPC) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $295.2M in Q1 2026.
How has Tutor Perini's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?: Tutor Perini's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 100.9% year-over-year, from $146.91M to $295.2M.