What is Tutor Perini's debt repayments?

Tutor Perini (TPC) reported debt repayments of $9.56M in Q1 2026.

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

Tutor Perini's debt repayments decreased by 95.0% year-over-year, from $189.49M to $9.56M.

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

Over 4 years (2021 to 2025), Tutor Perini's debt repayments has grown at a -20.0% compound annual growth rate (CAGR), from $777.76M to $318.97M.

Tutor Perini TPC Debt Repayments

Debt Repayments at other companies

ValvolineVVV

$22.8M+280%

TFS FinancialTFSL

$25.4M-74.7%

ConstelliumCSTM

$1M0.0%

Ingram MicroINGM

$15.23M-3.9%

Simmons First NationalSFNC

$285.5M-60.6%

Option Care Health, Inc.OPCH

$1.7M+4.1%

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

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

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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

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:RepaymentsOfDebt.

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 repayments?: Tutor Perini (TPC) reported debt repayments of $9.56M in Q1 2026.
How has Tutor Perini's debt repayments changed year-over-year?: Tutor Perini's debt repayments decreased by 95.0% year-over-year, from $189.49M to $9.56M.
What is the long-term trend for Tutor Perini's debt repayments?: Over 4 years (2021 to 2025), Tutor Perini's debt repayments has grown at a -20.0% compound annual growth rate (CAGR), from $777.76M to $318.97M.