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Tutor Perini TPC Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

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PNC Financial ServicesPNC
$73.15B+10.8%
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$107.6B+9.7%
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American International GroupAIG
$71.9B+6.0%
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State StreetSTT
$71.67B+6.3%
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Wells Fargo & CompanyWFC
$226.36B+24.5%
Stifel Financial logo
Stifel FinancialSF
$97.97M+79.1%

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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, excluding accrued interest, after allowance for credit loss?
Tutor Perini (TPC) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $431.15M in Q1 2026.
How has Tutor Perini's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
Tutor Perini's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 88.5% year-over-year, from $228.74M to $431.15M.
What is the long-term trend for Tutor Perini's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 4 years (2021 to 2025), Tutor Perini's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 28.2% compound annual growth rate (CAGR), from $143.08M to $386.8M.