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Tutor Perini TPC Total Current Assets

Total Current Assets at other companies

Granite Construction logo
Granite ConstructionGVA
$1.6B+7.0%
AECOM logo
AECOMACM
$6.49B-6.3%
Fluor logo
FluorFLR
$5.69B+13.3%
Shimmick Corporation logo
Shimmick CorporationSHIM
$159.49M+17.5%
Construction Partners logo
Construction PartnersROAD
$961.27M+18.8%
Parsons Corporation logo
Parsons CorporationPSN
$2.72B+4.9%

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$5.03B+102%
Enterprise value$4.55B+87.9%
P/E40.6×
P/S0.9×+0.3×

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:AssetsCurrent.

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, except share and per share amounts)As of June 30,2026As of December 31,2025
Retention receivable ($225,158 and $216,099 related to VIEs)720,480668,894
Costs and estimated earnings in excess of billings ($92,501 and $82,426 related to VIEs)845,836819,199
Other current assets ($100,139 and $145,473 related to VIEs)340,135411,030
Total current assets4,303,9624,116,885
PROPERTY AND EQUIPMENT (“P&E”), net of accumulated depreciation of $583,626 and $570,186 (net P&E of $26,115 and $23,246 related to VIEs)577,723547,995
GOODWILL205,143205,143
INTANGIBLE ASSETS, NET62,71463,832
DEFERRED INCOME TAXES63,31396,573

Item 1. Financial Statements

FAQ

What is Tutor Perini's total current assets?
Tutor Perini (TPC) reported total current assets of $4.3B in Q2 2026.
How has Tutor Perini's total current assets changed year-over-year?
Tutor Perini's total current assets increased by 10.4% year-over-year, from $3.9B to $4.3B.
What is the long-term trend for Tutor Perini's total current assets?
Over 5 years (2020 to 2025), Tutor Perini's total current assets has grown at a 0.2% compound annual growth rate (CAGR), from $4.08B to $4.12B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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