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Tutor Perini TPC Restricted Cash

Restricted Cash at other companies

Shimmick Corporation logo
Shimmick CorporationSHIM
$1.21M-4.7%
Construction Partners logo
Construction PartnersROAD
$112K-94.3%
Wabtec logo
WabtecWAB
$10M-23.1%
FIP
FTAI Infrastructure Inc.FIP
$139.95M-66.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$0
Green Brick Partners logo
Green Brick PartnersGRBK
$22.77M-31.7%

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$5.21B+73.5%
Enterprise value$4.73B+61.0%
P/E42.1×
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077543-26-000186

FAQ

What is Tutor Perini's restricted cash?
Tutor Perini (TPC) reported restricted cash of $6.94M in Q2 2026.
How has Tutor Perini's restricted cash changed year-over-year?
Tutor Perini's restricted cash decreased by 66.9% year-over-year, from $20.99M to $6.94M.
What is the long-term trend for Tutor Perini's restricted cash?
Over 5 years (2020 to 2025), Tutor Perini's restricted cash has grown at a -14.4% compound annual growth rate (CAGR), from $77.56M to $35.64M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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