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Tutor Perini TPC Contractor receivables

Contractor receivables at other companies

Granite Construction logo
Granite ConstructionGVA
$482.71M+42.5%
Otis Worldwide logo
Otis WorldwideOTIS
$58M+1.8%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$2.54M-41.4%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$32.75M+52.9%
Granite Construction logo
Granite ConstructionGVA
$70.85M-19.0%
Flowserve logo
FlowserveFLS
$38.45M+307%

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:ConstructionContractorReceivableRetainage.

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 contractor receivables?
Tutor Perini (TPC) reported contractor receivables of $699.95M in Q1 2026.
How has Tutor Perini's contractor receivables changed year-over-year?
Tutor Perini's contractor receivables increased by 18.3% year-over-year, from $591.62M to $699.95M.
What is the long-term trend for Tutor Perini's contractor receivables?
Over 5 years (2020 to 2025), Tutor Perini's contractor receivables has grown at a 0.6% compound annual growth rate (CAGR), from $648.44M to $668.89M.
What does contractor receivables mean?
This represents the portion of contract billings withheld by project owners until the successful completion or final acceptance of construction work. It serves as a measure of cash tied up in completed work that is not yet collectible due to contractual terms. Monitoring this balance helps investors assess the timing of cash inflows and the potential credit risk associated with project owners.