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Tutor Perini TPC Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Unrealized Loss Position at other companies

Community Financial System logo
Community Financial SystemCBU
$285.02M-19.9%
Popular logo
PopularBPOP
$917.51M-17.6%
TFS Financial logo
TFS FinancialTFSL
$22.97M-21.9%
Flagstar Bank logo
Flagstar Bank FLG
$743M-11.0%
WSFS Financial logo
WSFS FinancialWSFS
$508.69M-17.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$56.15M-13.9%

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, unrealized loss position?
Tutor Perini (TPC) reported debt securities, available-for-sale, unrealized loss position of $209.33M in Q1 2026.
How has Tutor Perini's debt securities, available-for-sale, unrealized loss position changed year-over-year?
Tutor Perini's debt securities, available-for-sale, unrealized loss position increased by 149.7% year-over-year, from $83.84M to $209.33M.
What is the long-term trend for Tutor Perini's debt securities, available-for-sale, unrealized loss position?
Over 4 years (2021 to 2025), Tutor Perini's debt securities, available-for-sale, unrealized loss position has grown at a 7.8% compound annual growth rate (CAGR), from $86.31M to $116.36M.