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Tutor Perini TPC Restricted marketable debt and other securities (Note 6)

Restricted marketable debt and other securities (Note 6) at other companies

Blue Owl Technology Finance Corp.OTF

$1B-44.4%

Credit AcceptanceCACC

$109.4M+0.4%

Fulton FinancialFULT

$119.95M-11.9%

Atlantic Union BanksharesAUB

$177.51M+77.0%

FB FinancialFBK

$79.46M—

First SolarFSLR

$214.67M+2.0%

Other financials

Income statement

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

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

Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

Market cap$4.26B+235%

Profitability

Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

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:RestrictedInvestmentsAtFairValue.

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 restricted marketable debt and other securities (note 6)?: Tutor Perini (TPC) reported restricted marketable debt and other securities (note 6) of $255.91M in Q1 2026.