What is Tutor Perini's issuance of debt?

Tutor Perini (TPC) reported issuance of debt of $0 in Q1 2026.

How has Tutor Perini's issuance of debt changed year-over-year?

Tutor Perini's issuance of debt decreased by 100.0% year-over-year, from $60M to $0.

What is the long-term trend for Tutor Perini's issuance of debt?

Over 3 years (2021 to 2024), Tutor Perini's issuance of debt has grown at a 2.0% compound annual growth rate (CAGR), from $740.74M to $787.14M.

Tutor Perini TPC Issuance of debt

Issuance of debt at other companies

ValvolineVVV

$15M-70.0%

StepStone Group Inc.STEP

$0-100%

Churchill DownsCHDN

$245M+11.4%

SkyWestSKYW

$117.57M—

Lincoln NationalLNC

$250M—

Schneider NationalSNDR

$0-100%

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:ProceedsFromIssuanceOfDebt.

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 issuance of debt.

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

Connect your AI

Claude

Questions, answered.

What is Tutor Perini's issuance of debt?: Tutor Perini (TPC) reported issuance of debt of $0 in Q1 2026.
How has Tutor Perini's issuance of debt changed year-over-year?: Tutor Perini's issuance of debt decreased by 100.0% year-over-year, from $60M to $0.
What is the long-term trend for Tutor Perini's issuance of debt?: Over 3 years (2021 to 2024), Tutor Perini's issuance of debt has grown at a 2.0% compound annual growth rate (CAGR), from $740.74M to $787.14M.