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

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

KKR & Co.KKR

$603.44M-46.0%

State StreetSTT

$9.79B-36.6%

State StreetSTT

$9.79B-36.6%

BKBK

$13.23B+23.7%

KKR & Co.KKR

$596.35M-46.4%

BKBK

$61.66B+14.6%

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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, year one?: Tutor Perini (TPC) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $101.44M in Q1 2026.
How has Tutor Perini's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: Tutor Perini's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 44.4% year-over-year, from $70.23M to $101.44M.