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Tutor Perini TPC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Construction Partners logo
Construction PartnersROAD
$62.51M+70.5%
ESO
Energy Services of AmericaESOA
$1.89M-53.0%
Wabtec logo
WabtecWAB
——

Other financials

Income statement

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Revenue$1.6B+19.2%
Gross profit$211.3M+7.8%
Operating income$117.7M+54.0%
Net income$65.7M+229%
EPS (diluted)$1.23+224%

Balance sheet

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Cash & equivalents$945.2M+72.8%
Total debt$464.9M-3.1%
Total equity$1.3B+6.8%
Total assets$5.4B+10.1%

Cash flow

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Operating cash flow$187.3M-28.6%
CapEx$33.7M+25.5%
Free cash flow$153.6M-34.8%

Valuation

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Market cap$5.18B+73.5%
Enterprise value$4.7B+61.0%
P/E41.8×—
P/S0.9×+0.2×

Profitability

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Gross margin11.5%+5.1pp
Operating margin4.5%+3.8pp
Net margin2.1%+1.3pp
FCF margin10.4%-1.4pp

Returns & leverage

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Return on equity10.1%+6.7pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other, net(16,344)4,768
NET CASH PROVIDED BY OPERATING ACTIVITIES334,129285,275
Cash Flows from Investing Activities:
Acquisition of property and equipment(51,672)(56,940)
Proceeds from sale of property and equipment4,2114,235
Investments in securities(66,504)(33,730)
Proceeds from maturities and sales of investments in securities22,28518,754
NET CASH USED IN INVESTING ACTIVITIES(91,680)(67,681)

Item 1. Financial Statements

FAQ

What is Tutor Perini's payments to acquire property, plant, and equipment?
Tutor Perini (TPC) reported payments to acquire property, plant, and equipment of $33.68M in Q2 2026.
How has Tutor Perini's payments to acquire property, plant, and equipment changed year-over-year?
Tutor Perini's payments to acquire property, plant, and equipment increased by 25.5% year-over-year, from $26.84M to $33.68M.
What is the long-term trend for Tutor Perini's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Tutor Perini's payments to acquire property, plant, and equipment has grown at a 47.1% compound annual growth rate (CAGR), from $38.59M to $180.85M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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