Skip to content

Tutor Perini TPC Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$82.83M-22.3%
American International Group logo
American International GroupAIG
$1.7B-23.5%
Apollo Global Management logo
Apollo Global ManagementAPO
$11.75B-8.5%
BK
BKBK
$756M-40.0%
State Street logo
State StreetSTT
$65M-47.2%
eBay logo
eBayEBAY
$1M-80.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$146.9M+542%
CapEx$18.0M-40.2%
Free cash flow$128.9M+1,880%

Valuation

See full
Market cap$4.26B+235%

Profitability

See full
Gross margin11.7%+6.8pp
Operating margin4%+3.0pp
Net margin1.4%+0.8pp
FCF margin12.4%+4.2pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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

Ask your AI about Tutor Perini's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tutor Perini's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Tutor Perini (TPC) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $1.06M in Q1 2026.
How has Tutor Perini's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
Tutor Perini's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 49.5% year-over-year, from $2.1M to $1.06M.
What is the long-term trend for Tutor Perini's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Over 4 years (2021 to 2025), Tutor Perini's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 87.6% compound annual growth rate (CAGR), from $88K to $1.09M.