What is Tutor Perini's amortized cost, due after five years?

Tutor Perini (TPC) reported amortized cost, due after five years of $34.5M in Q1 2026.

How has Tutor Perini's amortized cost, due after five years changed year-over-year?

Tutor Perini's amortized cost, due after five years increased by 197.5% year-over-year, from $11.6M to $34.5M.

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%

Cash & equivalents$826.8M+161%

Total debt$466.0M+2.6%

Total equity$1.2B+4.6%

Total assets$5.1B+15.3%

Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Market cap$4.26B+235%

Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Return on equity6.6%+4.0pp

Debt / equity0.4×0.0×

Current ratio1.3×-0.1×

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept tpc:DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYear5.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

What is Tutor Perini's amortized cost, due after five years?: Tutor Perini (TPC) reported amortized cost, due after five years of $34.5M in Q1 2026.
How has Tutor Perini's amortized cost, due after five years changed year-over-year?: Tutor Perini's amortized cost, due after five years increased by 197.5% year-over-year, from $11.6M to $34.5M.