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Tutor Perini TPC Total Current Liabilities

Total Current Liabilities at other companies

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Granite ConstructionGVA
$1.48B+55.1%
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AECOMACM
$5.87B-2.4%
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FluorFLR
$3.17B+2.2%
Shimmick Corporation logo
Shimmick CorporationSHIM
$177.78M-15.5%
Construction Partners logo
Construction PartnersROAD
$614.01M+11.2%
Parsons Corporation logo
Parsons CorporationPSN
$1.64B+1.8%

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:LiabilitiesCurrent.

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 payable ($32,764 and $27,743 related to VIEs)287,064265,246
Billings in excess of costs and estimated earnings ($488,890 and $520,455 related to VIEs)1,929,6701,838,610
Accrued expenses and other current liabilities ($41,444 and $56,044 related to VIEs)396,374396,121
Total current liabilities3,348,7633,239,498
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $15,774 and $17,983391,341392,785
OTHER LONG-TERM LIABILITIES ($12,173 and $10,602 related to VIEs)285,959265,477
TOTAL LIABILITIES4,026,0633,897,760
COMMITMENTS AND CONTINGENCIES (NOTE 12)

Item 1. Financial Statements

FAQ

What is Tutor Perini's total current liabilities?
Tutor Perini (TPC) reported total current liabilities of $3.35B in Q2 2026.
How has Tutor Perini's total current liabilities changed year-over-year?
Tutor Perini's total current liabilities increased by 13.3% year-over-year, from $2.96B to $3.35B.
What is the long-term trend for Tutor Perini's total current liabilities?
Over 5 years (2020 to 2025), Tutor Perini's total current liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $2.26B to $3.24B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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