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Tutor Perini TPC Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
Tutor Perini (TPC) reported short-term debt and current portion of long-term debt of $8.11M in Q1 2026.
How has Tutor Perini's short-term debt and current portion of long-term debt changed year-over-year?
Tutor Perini's short-term debt and current portion of long-term debt decreased by 41.4% year-over-year, from $13.84M to $8.11M.
What is the long-term trend for Tutor Perini's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Tutor Perini's short-term debt and current portion of long-term debt has grown at a -32.0% compound annual growth rate (CAGR), from $100.19M to $14.59M.